Durante & Waters, LLC
- SEC CIK
- 0001666582
- Latest filing
- Aug 10, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 5, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 33
- +1 vs. Q2 2025
- Portfolio value
- $136.0M
- +$8.88M (+7.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 52,693 | $35.3M | 25.9% | −1,220−2.3% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 179,810 | $26.2M | 19.3% | −2,253−1.2% | Reduced | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 334,392 | $11.8M | 8.7% | +334,392 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 80,713 | $8.09M | 6.0% | +3,909+5.1% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 87,522 | $7.26M | 5.3% | +5,042+6.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,278 | $6.00M | 4.4% | +184+1.0% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $5.28M | 3.9% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 46,598 | $4.98M | 3.7% | +3,781+8.8% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 38,913 | $4.14M | 3.0% | +1,991+5.4% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 73,247 | $3.24M | 2.4% | −28,157−27.8% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 12,757 | $2.63M | 1.9% | −52,169−80.4% | Reduced | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 47,482 | $2.53M | 1.9% | +3,432+7.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,587 | $2.28M | 1.7% | −94−0.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 7,668 | $1.86M | 1.4% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 3,565 | $1.59M | 1.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,080 | $1.55M | 1.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 6,911 | $1.52M | 1.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 5,692 | $1.45M | 1.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 6,397 | $1.19M | 0.9% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,300 | $1.00M | 0.7% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,380 | $828.5K | 0.6% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 3,265 | $795.2K | 0.6% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,012 | $575.6K | 0.4% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,570 | $558.1K | 0.4% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 13,000 | $550.8K | 0.4% | +655+5.3% | Added | History |
| IAUiShares Gold Trust | ETF | 7,200 | $523.9K | 0.4% | 00.0% | Unchanged | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,866 | $461.1K | 0.3% | +3+0.2% | Added | – |
| TJXTJX Companies Inc | Stock | 3,133 | $452.8K | 0.3% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 3,761 | $314.1K | 0.2% | +2+0.1% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 4,460 | $289.9K | 0.2% | +500+12.6% | Added | History |
| VVisa Inc. | Stock | 812 | $277.4K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 405 | $269.8K | 0.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 413 | $213.9K | 0.2% | 00.0% | Unchanged | History |