Filed: 1/30/2026ACC: 0001666582-26-000001
📋 What this filing means
DURANTE & WATERS, LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $143.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$143.37M
Total AUM (reported)
1.13M
Total Shares
Allocation by class
CORE S&P500 ETF$37.27M26.0%
CORE S&P TTL STK$27.34M19.1%
ENHANCED INTL$13.72M9.6%
CORE US AGGBD ET$8.33M5.8%
1 3 YR TREAS BD$7.56M5.3%
COM$6.42M4.5%
TOTAL STK MKT$6.30M4.4%
Portfolio Concentration
Top 3$78.33M54.6%
4–10$40.31M28.1%
11–25$21.98M15.3%
Rest$2.75M1.9%
Top 3 weight
54.6%
Top 10 weight
82.8%
Voting Authority Distribution
Total shares with voting rights: 1.13M
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
1.13M
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
SOLEShares54.41K
TypeSH
Market value$37.27M
26.00%
Sole
0.00
Shared
0.00
None
54.41K
ISHARES TR
SOLEShares183.91K
TypeSH
Market value$27.34M
19.07%
Sole
0.00
Shared
0.00
None
183.91K
FIDELITY COVINGTON TRUST
SOLEShares374.96K
TypeSH
Market value$13.72M
9.57%
Sole
0.00
Shared
0.00
None
374.96K
ISHARES TR
SOLEShares83.45K
TypeSH
Market value$8.33M
5.81%
Sole
0.00
Shared
0.00
None
83.45K
ISHARES TR
SOLEShares91.33K
TypeSH
Market value$7.56M
5.28%
Sole
0.00
Shared
0.00
None
91.33K
VANGUARD INDEX FDS
SOLEShares18.79K
TypeSH
Market value$6.30M
4.39%
Sole
0.00
Shared
0.00
None
18.79K
ISHARES TR
SOLEShares50.60K
TypeSH
Market value$5.40M
3.77%
Sole
0.00
Shared
0.00
None
50.60K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.00
TypeSH
Market value$5.28M
3.69%
Sole
0.00
Shared
0.00
None
7.00
ISHARES TR
SOLEShares38.52K
TypeSH
Market value$4.13M
2.88%
Sole
0.00
Shared
0.00
None
38.52K
ISHARES TR
SOLEShares72.67K
TypeSH
Market value$3.30M
2.30%
Sole
0.00
Shared
0.00
None
72.67K
ISHARES TR
SOLEShares56.46K
TypeSH
Market value$3.02M
2.11%
Sole
0.00
Shared
0.00
None
56.46K
ALPHABET INC
SOLEShares7.67K
TypeSH
Market value$2.40M
1.67%
Sole
0.00
Shared
0.00
None
7.67K
VANGUARD SPECIALIZED FUNDS
SOLEShares10.60K
TypeSH
Market value$2.33M
1.62%
Sole
0.00
Shared
0.00
None
10.60K
ISHARES TR
SOLEShares8.34K
TypeSH
Market value$1.77M
1.23%
Sole
0.00
Shared
0.00
None
8.34K
TESLA INC
SOLEShares3.56K
TypeSH
Market value$1.60M
1.12%
Sole
0.00
Shared
0.00
None
3.56K
AMAZON COM INC
SOLEShares6.91K
TypeSH
Market value$1.60M
1.11%
Sole
0.00
Shared
0.00
None
6.91K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.08K
TypeSH
Market value$1.55M
1.08%
Sole
0.00
Shared
0.00
None
3.08K
APPLE INC
SOLEShares5.69K
TypeSH
Market value$1.55M
1.08%
Sole
0.00
Shared
0.00
None
5.69K
NVIDIA CORPORATION
SOLEShares6.40K
TypeSH
Market value$1.19M
0.83%
Sole
0.00
Shared
0.00
None
6.40K
ALPHABET INC
SOLEShares3.27K
TypeSH
Market value$1.02M
0.71%
Sole
0.00
Shared
0.00
None
3.27K
ISHARES TR
SOLEShares8.30K
TypeSH
Market value$1.02M
0.71%
Sole
0.00
Shared
0.00
None
8.30K
INVESCO QQQ TR
SOLEShares1.41K
TypeSH
Market value$866.2K
0.60%
Sole
0.00
Shared
0.00
None
1.41K
ISHARES SILVER TR
SOLEShares13.04K
TypeSH
Market value$840.0K
0.59%
Sole
0.00
Shared
0.00
None
13.04K
SPDR GOLD TR
SOLEShares1.57K
TypeSH
Market value$624.2K
0.44%
Sole
0.00
Shared
0.00
None
1.57K
ISHARES GOLD TR
SOLEShares7.38K
TypeSH
Market value$599.0K
0.42%
Sole
0.00
Shared
0.00
None
7.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 54.41K | SH | $37.27M 26.00% | 0.00 | 0.00 | 54.41K |
ISHARES TRSOLE | CORE S&P TTL STK | 183.91K | SH | $27.34M 19.07% | 0.00 | 0.00 | 183.91K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 374.96K | SH | $13.72M 9.57% | 0.00 | 0.00 | 374.96K |
ISHARES TRSOLE | CORE US AGGBD ET | 83.45K | SH | $8.33M 5.81% | 0.00 | 0.00 | 83.45K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 91.33K | SH | $7.56M 5.28% | 0.00 | 0.00 | 91.33K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18.79K | SH | $6.30M 4.39% | 0.00 | 0.00 | 18.79K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 50.60K | SH | $5.40M 3.77% | 0.00 | 0.00 | 50.60K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 7.00 | SH | $5.28M 3.69% | 0.00 | 0.00 | 7.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 38.52K | SH | $4.13M 2.88% | 0.00 | 0.00 | 38.52K |
ISHARES TRSOLE | MSCI INTL QUALTY | 72.67K | SH | $3.30M 2.30% | 0.00 | 0.00 | 72.67K |
ISHARES TRSOLE | NEW YORK MUN ETF | 56.46K | SH | $3.02M 2.11% | 0.00 | 0.00 | 56.46K |
ALPHABET INCSOLE | CAP STK CL A | 7.67K | SH | $2.40M 1.67% | 0.00 | 0.00 | 7.67K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 10.60K | SH | $2.33M 1.62% | 0.00 | 0.00 | 10.60K |
ISHARES TRSOLE | S&P 500 VAL ETF | 8.34K | SH | $1.77M 1.23% | 0.00 | 0.00 | 8.34K |
TESLA INCSOLE | COM | 3.56K | SH | $1.60M 1.12% | 0.00 | 0.00 | 3.56K |
AMAZON COM INCSOLE | COM | 6.91K | SH | $1.60M 1.11% | 0.00 | 0.00 | 6.91K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.08K | SH | $1.55M 1.08% | 0.00 | 0.00 | 3.08K |
APPLE INCSOLE | COM | 5.69K | SH | $1.55M 1.08% | 0.00 | 0.00 | 5.69K |
NVIDIA CORPORATIONSOLE | COM | 6.40K | SH | $1.19M 0.83% | 0.00 | 0.00 | 6.40K |
ALPHABET INCSOLE | CAP STK CL C | 3.27K | SH | $1.02M 0.71% | 0.00 | 0.00 | 3.27K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 8.30K | SH | $1.02M 0.71% | 0.00 | 0.00 | 8.30K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.41K | SH | $866.2K 0.60% | 0.00 | 0.00 | 1.41K |
ISHARES SILVER TRSOLE | ISHARES | 13.04K | SH | $840.0K 0.59% | 0.00 | 0.00 | 13.04K |
SPDR GOLD TRSOLE | GOLD SHS | 1.57K | SH | $624.2K 0.44% | 0.00 | 0.00 | 1.57K |
ISHARES GOLD TRSOLE | ISHARES NEW | 7.38K | SH | $599.0K 0.42% | 0.00 | 0.00 | 7.38K |
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