Durante & Waters, LLC
- SEC CIK
- 0001666582
- Latest filing
- Aug 10, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 30, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 32
- +2 vs. Q1 2025
- Portfolio value
- $127.1M
- +$8.09M (+6.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 53,913 | $33.5M | 26.3% | +2,013+3.9% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 182,063 | $24.6M | 19.3% | −3,446−1.9% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 64,926 | $12.7M | 10.0% | −8,920−12.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 76,804 | $7.62M | 6.0% | −1,095−1.4% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 82,480 | $6.83M | 5.4% | −1,643−2.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,094 | $5.50M | 4.3% | −300−1.6% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $5.10M | 4.0% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 42,817 | $4.55M | 3.6% | −80−0.2% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 101,404 | $4.38M | 3.4% | +31,366+44.8% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 36,922 | $3.86M | 3.0% | +1,699+4.8% | Added | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 44,050 | $2.30M | 1.8% | −121−0.3% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,681 | $2.19M | 1.7% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 6,911 | $1.52M | 1.2% | −100−1.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,080 | $1.50M | 1.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 7,668 | $1.35M | 1.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 5,692 | $1.17M | 0.9% | −70−1.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,565 | $1.13M | 0.9% | +4+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 6,397 | $1.01M | 0.8% | −200−3.0% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,300 | $913.8K | 0.7% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,380 | $761.3K | 0.6% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 3,265 | $579.2K | 0.5% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,012 | $568.7K | 0.4% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,570 | $478.6K | 0.4% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 7,200 | $449.0K | 0.4% | 00.0% | Unchanged | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,863 | $423.2K | 0.3% | +452+32.0% | Added | – |
| SLViShares Silver Trust | ETF | 12,345 | $405.0K | 0.3% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 3,133 | $386.9K | 0.3% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 3,759 | $379.4K | 0.3% | +10.0% | Added | History |
| VVisa Inc. | Stock | 812 | $288.4K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 405 | $250.2K | 0.2% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 3,960 | $242.4K | 0.2% | +3,960 | New | History |
| MSFTMicrosoft Corp | Stock | 413 | $205.3K | 0.2% | +413 | New | History |