Durante & Waters, LLC
- SEC CIK
- 0001666582
- Latest filing
- Aug 10, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 30, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 32
- −1 vs. Q3 2025
- Portfolio value
- $143.4M
- +$7.41M (+5.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 54,415 | $37.3M | 26.0% | +1,722+3.3% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 183,905 | $27.3M | 19.1% | +4,095+2.3% | Added | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 374,957 | $13.7M | 9.6% | +40,565+12.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 83,449 | $8.33M | 5.8% | +2,736+3.4% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 91,333 | $7.56M | 5.3% | +3,811+4.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,793 | $6.30M | 4.4% | +515+2.8% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 50,598 | $5.40M | 3.8% | +4,000+8.6% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $5.28M | 3.7% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 38,524 | $4.13M | 2.9% | −389−1.0% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 72,675 | $3.30M | 2.3% | −572−0.8% | Reduced | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 56,460 | $3.02M | 2.1% | +8,978+18.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 7,668 | $2.40M | 1.7% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,599 | $2.33M | 1.6% | +12+0.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 8,344 | $1.77M | 1.2% | −4,413−34.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 3,565 | $1.60M | 1.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 6,911 | $1.60M | 1.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,080 | $1.55M | 1.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 5,692 | $1.55M | 1.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 6,397 | $1.19M | 0.8% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 3,265 | $1.02M | 0.7% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,300 | $1.02M | 0.7% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,410 | $866.2K | 0.6% | +30+2.2% | Added | – |
| SLViShares Silver Trust | ETF | 13,040 | $840.0K | 0.6% | +40+0.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,575 | $624.2K | 0.4% | +5+0.3% | Added | History |
| IAUiShares Gold Trust | ETF | 7,380 | $599.0K | 0.4% | +180+2.5% | Added | History |
| MAMastercard Inc | Stock | 1,012 | $577.7K | 0.4% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 3,133 | $481.3K | 0.3% | 00.0% | Unchanged | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,868 | $472.5K | 0.3% | +2+0.1% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 3,762 | $373.2K | 0.3% | +10.0% | Added | History |
| VVisa Inc. | Stock | 813 | $285.0K | 0.2% | +1+0.1% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 5,635 | $279.8K | 0.2% | +1,175+26.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 405 | $276.2K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (1)
Positions held at the end of Q3 2025 that are gone from this filing.