Filed: 4/28/2025ACC: 0001666582-25-000002
📋 What this filing means
DURANTE & WATERS, LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $119.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$119.00M
Total AUM (reported)
772.96K
Total Shares
Allocation by class
CORE S&P500 ETF$29.16M24.5%
CORE S&P TTL STK$22.63M19.0%
S&P 500 VAL ETF$14.07M11.8%
CORE US AGGBD ET$7.71M6.5%
1 3 YR TREAS BD$6.96M5.8%
CL A$6.14M5.2%
TOTAL STK MKT$5.06M4.2%
Portfolio Concentration
Top 3$65.87M55.4%
4–10$36.33M30.5%
11–25$15.25M12.8%
Rest$1.55M1.3%
Top 3 weight
55.4%
Top 10 weight
85.9%
Voting Authority Distribution
Total shares with voting rights: 772.96K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
772.96K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings30
Rows:
ISHARES TR
SOLEShares51.90K
TypeSH
Market value$29.16M
24.51%
Sole
0.00
Shared
0.00
None
51.90K
ISHARES TR
SOLEShares185.51K
TypeSH
Market value$22.63M
19.02%
Sole
0.00
Shared
0.00
None
185.51K
ISHARES TR
SOLEShares73.85K
TypeSH
Market value$14.07M
11.83%
Sole
0.00
Shared
0.00
None
73.85K
ISHARES TR
SOLEShares77.90K
TypeSH
Market value$7.71M
6.48%
Sole
0.00
Shared
0.00
None
77.90K
ISHARES TR
SOLEShares84.12K
TypeSH
Market value$6.96M
5.85%
Sole
0.00
Shared
0.00
None
84.12K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.00
TypeSH
Market value$5.59M
4.70%
Sole
0.00
Shared
0.00
None
7.00
VANGUARD INDEX FDS
SOLEShares18.39K
TypeSH
Market value$5.06M
4.25%
Sole
0.00
Shared
0.00
None
18.39K
ISHARES TR
SOLEShares42.90K
TypeSH
Market value$4.53M
3.81%
Sole
0.00
Shared
0.00
None
42.90K
ISHARES TR
SOLEShares35.22K
TypeSH
Market value$3.71M
3.12%
Sole
0.00
Shared
0.00
None
35.22K
ISHARES TR
SOLEShares70.04K
TypeSH
Market value$2.78M
2.34%
Sole
0.00
Shared
0.00
None
70.04K
ISHARES TR
SOLEShares44.17K
TypeSH
Market value$2.33M
1.95%
Sole
0.00
Shared
0.00
None
44.17K
VANGUARD SPECIALIZED FUNDS
SOLEShares10.68K
TypeSH
Market value$2.07M
1.74%
Sole
0.00
Shared
0.00
None
10.68K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.08K
TypeSH
Market value$1.64M
1.38%
Sole
0.00
Shared
0.00
None
3.08K
AMAZON COM INC
SOLEShares7.01K
TypeSH
Market value$1.33M
1.12%
Sole
0.00
Shared
0.00
None
7.01K
APPLE INC
SOLEShares5.76K
TypeSH
Market value$1.28M
1.08%
Sole
0.00
Shared
0.00
None
5.76K
ALPHABET INC
SOLEShares7.67K
TypeSH
Market value$1.19M
1.00%
Sole
0.00
Shared
0.00
None
7.67K
TESLA INC
SOLEShares3.56K
TypeSH
Market value$922.9K
0.78%
Sole
0.00
Shared
0.00
None
3.56K
ISHARES TR
SOLEShares8.30K
TypeSH
Market value$770.5K
0.65%
Sole
0.00
Shared
0.00
None
8.30K
NVIDIA CORPORATION
SOLEShares6.60K
TypeSH
Market value$715.0K
0.60%
Sole
0.00
Shared
0.00
None
6.60K
INVESCO QQQ TR
SOLEShares1.38K
TypeSH
Market value$647.1K
0.54%
Sole
0.00
Shared
0.00
None
1.38K
MASTERCARD INCORPORATED
SOLEShares1.01K
TypeSH
Market value$554.7K
0.47%
Sole
0.00
Shared
0.00
None
1.01K
ALPHABET INC
SOLEShares3.27K
TypeSH
Market value$510.1K
0.43%
Sole
0.00
Shared
0.00
None
3.27K
SPDR GOLD TR
SOLEShares1.57K
TypeSH
Market value$452.4K
0.38%
Sole
0.00
Shared
0.00
None
1.57K
ISHARES GOLD TR
SOLEShares7.20K
TypeSH
Market value$424.5K
0.36%
Sole
0.00
Shared
0.00
None
7.20K
UNITED PARCEL SERVICE INC
SOLEShares3.76K
TypeSH
Market value$413.3K
0.35%
Sole
0.00
Shared
0.00
None
3.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 51.90K | SH | $29.16M 24.51% | 0.00 | 0.00 | 51.90K |
ISHARES TRSOLE | CORE S&P TTL STK | 185.51K | SH | $22.63M 19.02% | 0.00 | 0.00 | 185.51K |
ISHARES TRSOLE | S&P 500 VAL ETF | 73.85K | SH | $14.07M 11.83% | 0.00 | 0.00 | 73.85K |
ISHARES TRSOLE | CORE US AGGBD ET | 77.90K | SH | $7.71M 6.48% | 0.00 | 0.00 | 77.90K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 84.12K | SH | $6.96M 5.85% | 0.00 | 0.00 | 84.12K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 7.00 | SH | $5.59M 4.70% | 0.00 | 0.00 | 7.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18.39K | SH | $5.06M 4.25% | 0.00 | 0.00 | 18.39K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 42.90K | SH | $4.53M 3.81% | 0.00 | 0.00 | 42.90K |
ISHARES TRSOLE | NATIONAL MUN ETF | 35.22K | SH | $3.71M 3.12% | 0.00 | 0.00 | 35.22K |
ISHARES TRSOLE | MSCI INTL QUALTY | 70.04K | SH | $2.78M 2.34% | 0.00 | 0.00 | 70.04K |
ISHARES TRSOLE | NEW YORK MUN ETF | 44.17K | SH | $2.33M 1.95% | 0.00 | 0.00 | 44.17K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 10.68K | SH | $2.07M 1.74% | 0.00 | 0.00 | 10.68K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.08K | SH | $1.64M 1.38% | 0.00 | 0.00 | 3.08K |
AMAZON COM INCSOLE | COM | 7.01K | SH | $1.33M 1.12% | 0.00 | 0.00 | 7.01K |
APPLE INCSOLE | COM | 5.76K | SH | $1.28M 1.08% | 0.00 | 0.00 | 5.76K |
ALPHABET INCSOLE | CAP STK CL A | 7.67K | SH | $1.19M 1.00% | 0.00 | 0.00 | 7.67K |
TESLA INCSOLE | COM | 3.56K | SH | $922.9K 0.78% | 0.00 | 0.00 | 3.56K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 8.30K | SH | $770.5K 0.65% | 0.00 | 0.00 | 8.30K |
NVIDIA CORPORATIONSOLE | COM | 6.60K | SH | $715.0K 0.60% | 0.00 | 0.00 | 6.60K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.38K | SH | $647.1K 0.54% | 0.00 | 0.00 | 1.38K |
MASTERCARD INCORPORATEDSOLE | CL A | 1.01K | SH | $554.7K 0.47% | 0.00 | 0.00 | 1.01K |
ALPHABET INCSOLE | CAP STK CL C | 3.27K | SH | $510.1K 0.43% | 0.00 | 0.00 | 3.27K |
SPDR GOLD TRSOLE | GOLD SHS | 1.57K | SH | $452.4K 0.38% | 0.00 | 0.00 | 1.57K |
ISHARES GOLD TRSOLE | ISHARES NEW | 7.20K | SH | $424.5K 0.36% | 0.00 | 0.00 | 7.20K |
UNITED PARCEL SERVICE INCSOLE | CL B | 3.76K | SH | $413.3K 0.35% | 0.00 | 0.00 | 3.76K |
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