Filed: 11/5/2025ACC: 0001666582-25-000006
📋 What this filing means
DURANTE & WATERS, LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $135.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$135.96M
Total AUM (reported)
1.07M
Total Shares
Allocation by class
CORE S&P500 ETF$35.27M25.9%
CORE S&P TTL STK$26.19M19.3%
ENHANCED INTL$11.80M8.7%
CORE US AGGBD ET$8.09M6.0%
1 3 YR TREAS BD$7.26M5.3%
COM$6.41M4.7%
TOTAL STK MKT$6.00M4.4%
Portfolio Concentration
Top 3$73.25M53.9%
4–10$38.99M28.7%
11–25$20.92M15.4%
Rest$2.80M2.1%
Top 3 weight
53.9%
Top 10 weight
82.6%
Voting Authority Distribution
Total shares with voting rights: 1.07M
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
1.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings33
Rows:
ISHARES TR
SOLEShares52.69K
TypeSH
Market value$35.27M
25.94%
Sole
0.00
Shared
0.00
None
52.69K
ISHARES TR
SOLEShares179.81K
TypeSH
Market value$26.19M
19.26%
Sole
0.00
Shared
0.00
None
179.81K
FIDELITY COVINGTON TRUST
SOLEShares334.39K
TypeSH
Market value$11.80M
8.68%
Sole
0.00
Shared
0.00
None
334.39K
ISHARES TR
SOLEShares80.71K
TypeSH
Market value$8.09M
5.95%
Sole
0.00
Shared
0.00
None
80.71K
ISHARES TR
SOLEShares87.52K
TypeSH
Market value$7.26M
5.34%
Sole
0.00
Shared
0.00
None
87.52K
VANGUARD INDEX FDS
SOLEShares18.28K
TypeSH
Market value$6.00M
4.41%
Sole
0.00
Shared
0.00
None
18.28K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.00
TypeSH
Market value$5.28M
3.88%
Sole
0.00
Shared
0.00
None
7.00
ISHARES TR
SOLEShares46.60K
TypeSH
Market value$4.98M
3.66%
Sole
0.00
Shared
0.00
None
46.60K
ISHARES TR
SOLEShares38.91K
TypeSH
Market value$4.14M
3.05%
Sole
0.00
Shared
0.00
None
38.91K
ISHARES TR
SOLEShares73.25K
TypeSH
Market value$3.24M
2.38%
Sole
0.00
Shared
0.00
None
73.25K
ISHARES TR
SOLEShares12.76K
TypeSH
Market value$2.63M
1.94%
Sole
0.00
Shared
0.00
None
12.76K
ISHARES TR
SOLEShares47.48K
TypeSH
Market value$2.53M
1.86%
Sole
0.00
Shared
0.00
None
47.48K
VANGUARD SPECIALIZED FUNDS
SOLEShares10.59K
TypeSH
Market value$2.28M
1.68%
Sole
0.00
Shared
0.00
None
10.59K
ALPHABET INC
SOLEShares7.67K
TypeSH
Market value$1.86M
1.37%
Sole
0.00
Shared
0.00
None
7.67K
TESLA INC
SOLEShares3.56K
TypeSH
Market value$1.59M
1.17%
Sole
0.00
Shared
0.00
None
3.56K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.08K
TypeSH
Market value$1.55M
1.14%
Sole
0.00
Shared
0.00
None
3.08K
AMAZON COM INC
SOLEShares6.91K
TypeSH
Market value$1.52M
1.12%
Sole
0.00
Shared
0.00
None
6.91K
APPLE INC
SOLEShares5.69K
TypeSH
Market value$1.45M
1.07%
Sole
0.00
Shared
0.00
None
5.69K
NVIDIA CORPORATION
SOLEShares6.40K
TypeSH
Market value$1.19M
0.88%
Sole
0.00
Shared
0.00
None
6.40K
ISHARES TR
SOLEShares8.30K
TypeSH
Market value$1.00M
0.74%
Sole
0.00
Shared
0.00
None
8.30K
INVESCO QQQ TR
SOLEShares1.38K
TypeSH
Market value$828.5K
0.61%
Sole
0.00
Shared
0.00
None
1.38K
ALPHABET INC
SOLEShares3.27K
TypeSH
Market value$795.2K
0.58%
Sole
0.00
Shared
0.00
None
3.27K
MASTERCARD INCORPORATED
SOLEShares1.01K
TypeSH
Market value$575.6K
0.42%
Sole
0.00
Shared
0.00
None
1.01K
SPDR GOLD TR
SOLEShares1.57K
TypeSH
Market value$558.1K
0.41%
Sole
0.00
Shared
0.00
None
1.57K
ISHARES SILVER TR
SOLEShares13K
TypeSH
Market value$550.8K
0.41%
Sole
0.00
Shared
0.00
None
13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 52.69K | SH | $35.27M 25.94% | 0.00 | 0.00 | 52.69K |
ISHARES TRSOLE | CORE S&P TTL STK | 179.81K | SH | $26.19M 19.26% | 0.00 | 0.00 | 179.81K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 334.39K | SH | $11.80M 8.68% | 0.00 | 0.00 | 334.39K |
ISHARES TRSOLE | CORE US AGGBD ET | 80.71K | SH | $8.09M 5.95% | 0.00 | 0.00 | 80.71K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 87.52K | SH | $7.26M 5.34% | 0.00 | 0.00 | 87.52K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18.28K | SH | $6.00M 4.41% | 0.00 | 0.00 | 18.28K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 7.00 | SH | $5.28M 3.88% | 0.00 | 0.00 | 7.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 46.60K | SH | $4.98M 3.66% | 0.00 | 0.00 | 46.60K |
ISHARES TRSOLE | NATIONAL MUN ETF | 38.91K | SH | $4.14M 3.05% | 0.00 | 0.00 | 38.91K |
ISHARES TRSOLE | MSCI INTL QUALTY | 73.25K | SH | $3.24M 2.38% | 0.00 | 0.00 | 73.25K |
ISHARES TRSOLE | S&P 500 VAL ETF | 12.76K | SH | $2.63M 1.94% | 0.00 | 0.00 | 12.76K |
ISHARES TRSOLE | NEW YORK MUN ETF | 47.48K | SH | $2.53M 1.86% | 0.00 | 0.00 | 47.48K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 10.59K | SH | $2.28M 1.68% | 0.00 | 0.00 | 10.59K |
ALPHABET INCSOLE | CAP STK CL A | 7.67K | SH | $1.86M 1.37% | 0.00 | 0.00 | 7.67K |
TESLA INCSOLE | COM | 3.56K | SH | $1.59M 1.17% | 0.00 | 0.00 | 3.56K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.08K | SH | $1.55M 1.14% | 0.00 | 0.00 | 3.08K |
AMAZON COM INCSOLE | COM | 6.91K | SH | $1.52M 1.12% | 0.00 | 0.00 | 6.91K |
APPLE INCSOLE | COM | 5.69K | SH | $1.45M 1.07% | 0.00 | 0.00 | 5.69K |
NVIDIA CORPORATIONSOLE | COM | 6.40K | SH | $1.19M 0.88% | 0.00 | 0.00 | 6.40K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 8.30K | SH | $1.00M 0.74% | 0.00 | 0.00 | 8.30K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.38K | SH | $828.5K 0.61% | 0.00 | 0.00 | 1.38K |
ALPHABET INCSOLE | CAP STK CL C | 3.27K | SH | $795.2K 0.58% | 0.00 | 0.00 | 3.27K |
MASTERCARD INCORPORATEDSOLE | CL A | 1.01K | SH | $575.6K 0.42% | 0.00 | 0.00 | 1.01K |
SPDR GOLD TRSOLE | GOLD SHS | 1.57K | SH | $558.1K 0.41% | 0.00 | 0.00 | 1.57K |
ISHARES SILVER TRSOLE | ISHARES | 13K | SH | $550.8K 0.41% | 0.00 | 0.00 | 13K |
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