Filed: 7/30/2025ACC: 0001666582-25-000004
📋 What this filing means
DURANTE & WATERS, LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $127.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$127.08M
Total AUM (reported)
796.89K
Total Shares
Allocation by class
CORE S&P500 ETF$33.47M26.3%
CORE S&P TTL STK$24.59M19.3%
S&P 500 VAL ETF$12.69M10.0%
CORE US AGGBD ET$7.62M6.0%
1 3 YR TREAS BD$6.83M5.4%
CL A$5.67M4.5%
TOTAL STK MKT$5.50M4.3%
Portfolio Concentration
Top 3$70.75M55.7%
4–10$37.85M29.8%
11–25$16.33M12.9%
Rest$2.16M1.7%
Top 3 weight
55.7%
Top 10 weight
85.5%
Voting Authority Distribution
Total shares with voting rights: 796.89K
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
796.89K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings32
Rows:
ISHARES TR
SOLEShares53.91K
TypeSH
Market value$33.47M
26.34%
Sole
0.00
Shared
0.00
None
53.91K
ISHARES TR
SOLEShares182.06K
TypeSH
Market value$24.59M
19.35%
Sole
0.00
Shared
0.00
None
182.06K
ISHARES TR
SOLEShares64.93K
TypeSH
Market value$12.69M
9.98%
Sole
0.00
Shared
0.00
None
64.93K
ISHARES TR
SOLEShares76.80K
TypeSH
Market value$7.62M
6.00%
Sole
0.00
Shared
0.00
None
76.80K
ISHARES TR
SOLEShares82.48K
TypeSH
Market value$6.83M
5.38%
Sole
0.00
Shared
0.00
None
82.48K
VANGUARD INDEX FDS
SOLEShares18.09K
TypeSH
Market value$5.50M
4.33%
Sole
0.00
Shared
0.00
None
18.09K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.00
TypeSH
Market value$5.10M
4.01%
Sole
0.00
Shared
0.00
None
7.00
ISHARES TR
SOLEShares42.82K
TypeSH
Market value$4.55M
3.58%
Sole
0.00
Shared
0.00
None
42.82K
ISHARES TR
SOLEShares101.40K
TypeSH
Market value$4.38M
3.45%
Sole
0.00
Shared
0.00
None
101.40K
ISHARES TR
SOLEShares36.92K
TypeSH
Market value$3.86M
3.04%
Sole
0.00
Shared
0.00
None
36.92K
ISHARES TR
SOLEShares44.05K
TypeSH
Market value$2.30M
1.81%
Sole
0.00
Shared
0.00
None
44.05K
VANGUARD SPECIALIZED FUNDS
SOLEShares10.68K
TypeSH
Market value$2.19M
1.72%
Sole
0.00
Shared
0.00
None
10.68K
AMAZON COM INC
SOLEShares6.91K
TypeSH
Market value$1.52M
1.19%
Sole
0.00
Shared
0.00
None
6.91K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.08K
TypeSH
Market value$1.50M
1.18%
Sole
0.00
Shared
0.00
None
3.08K
ALPHABET INC
SOLEShares7.67K
TypeSH
Market value$1.35M
1.06%
Sole
0.00
Shared
0.00
None
7.67K
APPLE INC
SOLEShares5.69K
TypeSH
Market value$1.17M
0.92%
Sole
0.00
Shared
0.00
None
5.69K
TESLA INC
SOLEShares3.56K
TypeSH
Market value$1.13M
0.89%
Sole
0.00
Shared
0.00
None
3.56K
NVIDIA CORPORATION
SOLEShares6.40K
TypeSH
Market value$1.01M
0.80%
Sole
0.00
Shared
0.00
None
6.40K
ISHARES TR
SOLEShares8.30K
TypeSH
Market value$913.8K
0.72%
Sole
0.00
Shared
0.00
None
8.30K
INVESCO QQQ TR
SOLEShares1.38K
TypeSH
Market value$761.3K
0.60%
Sole
0.00
Shared
0.00
None
1.38K
ALPHABET INC
SOLEShares3.27K
TypeSH
Market value$579.2K
0.46%
Sole
0.00
Shared
0.00
None
3.27K
MASTERCARD INCORPORATED
SOLEShares1.01K
TypeSH
Market value$568.7K
0.45%
Sole
0.00
Shared
0.00
None
1.01K
SPDR GOLD TR
SOLEShares1.57K
TypeSH
Market value$478.6K
0.38%
Sole
0.00
Shared
0.00
None
1.57K
ISHARES GOLD TR
SOLEShares7.20K
TypeSH
Market value$449.0K
0.35%
Sole
0.00
Shared
0.00
None
7.20K
INVESCO EXCH TRADED FD TR II
SOLEShares1.86K
TypeSH
Market value$423.2K
0.33%
Sole
0.00
Shared
0.00
None
1.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 53.91K | SH | $33.47M 26.34% | 0.00 | 0.00 | 53.91K |
ISHARES TRSOLE | CORE S&P TTL STK | 182.06K | SH | $24.59M 19.35% | 0.00 | 0.00 | 182.06K |
ISHARES TRSOLE | S&P 500 VAL ETF | 64.93K | SH | $12.69M 9.98% | 0.00 | 0.00 | 64.93K |
ISHARES TRSOLE | CORE US AGGBD ET | 76.80K | SH | $7.62M 6.00% | 0.00 | 0.00 | 76.80K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 82.48K | SH | $6.83M 5.38% | 0.00 | 0.00 | 82.48K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18.09K | SH | $5.50M 4.33% | 0.00 | 0.00 | 18.09K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 7.00 | SH | $5.10M 4.01% | 0.00 | 0.00 | 7.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 42.82K | SH | $4.55M 3.58% | 0.00 | 0.00 | 42.82K |
ISHARES TRSOLE | MSCI INTL QUALTY | 101.40K | SH | $4.38M 3.45% | 0.00 | 0.00 | 101.40K |
ISHARES TRSOLE | NATIONAL MUN ETF | 36.92K | SH | $3.86M 3.04% | 0.00 | 0.00 | 36.92K |
ISHARES TRSOLE | NEW YORK MUN ETF | 44.05K | SH | $2.30M 1.81% | 0.00 | 0.00 | 44.05K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 10.68K | SH | $2.19M 1.72% | 0.00 | 0.00 | 10.68K |
AMAZON COM INCSOLE | COM | 6.91K | SH | $1.52M 1.19% | 0.00 | 0.00 | 6.91K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.08K | SH | $1.50M 1.18% | 0.00 | 0.00 | 3.08K |
ALPHABET INCSOLE | CAP STK CL A | 7.67K | SH | $1.35M 1.06% | 0.00 | 0.00 | 7.67K |
APPLE INCSOLE | COM | 5.69K | SH | $1.17M 0.92% | 0.00 | 0.00 | 5.69K |
TESLA INCSOLE | COM | 3.56K | SH | $1.13M 0.89% | 0.00 | 0.00 | 3.56K |
NVIDIA CORPORATIONSOLE | COM | 6.40K | SH | $1.01M 0.80% | 0.00 | 0.00 | 6.40K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 8.30K | SH | $913.8K 0.72% | 0.00 | 0.00 | 8.30K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.38K | SH | $761.3K 0.60% | 0.00 | 0.00 | 1.38K |
ALPHABET INCSOLE | CAP STK CL C | 3.27K | SH | $579.2K 0.46% | 0.00 | 0.00 | 3.27K |
MASTERCARD INCORPORATEDSOLE | CL A | 1.01K | SH | $568.7K 0.45% | 0.00 | 0.00 | 1.01K |
SPDR GOLD TRSOLE | GOLD SHS | 1.57K | SH | $478.6K 0.38% | 0.00 | 0.00 | 1.57K |
ISHARES GOLD TRSOLE | ISHARES NEW | 7.20K | SH | $449.0K 0.35% | 0.00 | 0.00 | 7.20K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 1.86K | SH | $423.2K 0.33% | 0.00 | 0.00 | 1.86K |
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