Filed: 5/6/2026ACC: 0001666582-26-000002
📋 What this filing means
DURANTE & WATERS, LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $138.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$138.16M
Total AUM (reported)
1.12M
Total Shares
Allocation by class
CORE S&P500 ETF$35.64M25.8%
CORE S&P TTL STK$25.95M18.8%
ENHANCED INTL$14.01M10.1%
CORE US AGGBD ET$8.26M6.0%
1 3 YR TREAS BD$7.46M5.4%
TOTAL STK MKT$5.93M4.3%
COM$5.66M4.1%
Portfolio Concentration
Top 3$75.60M54.7%
4–10$39.77M28.8%
11–25$20.46M14.8%
Rest$2.33M1.7%
Top 3 weight
54.7%
Top 10 weight
83.5%
Voting Authority Distribution
Total shares with voting rights: 1.12M
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
1.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings31
Rows:
ISHARES TR
SOLEShares54.57K
TypeSH
Market value$35.64M
25.80%
Sole
0.00
Shared
0.00
None
54.57K
ISHARES TR
SOLEShares182.19K
TypeSH
Market value$25.95M
18.78%
Sole
0.00
Shared
0.00
None
182.19K
FIDELITY COVINGTON TRUST
SOLEShares376.54K
TypeSH
Market value$14.01M
10.14%
Sole
0.00
Shared
0.00
None
376.54K
ISHARES TR
SOLEShares83.24K
TypeSH
Market value$8.26M
5.98%
Sole
0.00
Shared
0.00
None
83.24K
ISHARES TR
SOLEShares90.30K
TypeSH
Market value$7.46M
5.40%
Sole
0.00
Shared
0.00
None
90.30K
VANGUARD INDEX FDS
SOLEShares18.49K
TypeSH
Market value$5.93M
4.29%
Sole
0.00
Shared
0.00
None
18.49K
ISHARES TR
SOLEShares52.78K
TypeSH
Market value$5.62M
4.07%
Sole
0.00
Shared
0.00
None
52.78K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.00
TypeSH
Market value$5.03M
3.64%
Sole
0.00
Shared
0.00
None
7.00
ISHARES TR
SOLEShares38.75K
TypeSH
Market value$4.11M
2.98%
Sole
0.00
Shared
0.00
None
38.75K
ISHARES TR
SOLEShares72.67K
TypeSH
Market value$3.36M
2.43%
Sole
0.00
Shared
0.00
None
72.67K
ISHARES TR
SOLEShares57.29K
TypeSH
Market value$3.04M
2.20%
Sole
0.00
Shared
0.00
None
57.29K
VANGUARD SPECIALIZED FUNDS
SOLEShares9.95K
TypeSH
Market value$2.14M
1.55%
Sole
0.00
Shared
0.00
None
9.95K
ALPHABET INC
SOLEShares7.27K
TypeSH
Market value$2.09M
1.51%
Sole
0.00
Shared
0.00
None
7.27K
ISHARES TR
SOLEShares7.72K
TypeSH
Market value$1.63M
1.18%
Sole
0.00
Shared
0.00
None
7.72K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.08K
TypeSH
Market value$1.48M
1.07%
Sole
0.00
Shared
0.00
None
3.08K
AMAZON COM INC
SOLEShares6.91K
TypeSH
Market value$1.44M
1.04%
Sole
0.00
Shared
0.00
None
6.91K
APPLE INC
SOLEShares5.63K
TypeSH
Market value$1.43M
1.03%
Sole
0.00
Shared
0.00
None
5.63K
TESLA INC
SOLEShares3.17K
TypeSH
Market value$1.18M
0.85%
Sole
0.00
Shared
0.00
None
3.17K
NVIDIA CORPORATION
SOLEShares6.40K
TypeSH
Market value$1.12M
0.81%
Sole
0.00
Shared
0.00
None
6.40K
ISHARES TR
SOLEShares8.30K
TypeSH
Market value$938.8K
0.68%
Sole
0.00
Shared
0.00
None
8.30K
ALPHABET INC
SOLEShares3.27K
TypeSH
Market value$936.6K
0.68%
Sole
0.00
Shared
0.00
None
3.27K
ISHARES SILVER TR
SOLEShares13.04K
TypeSH
Market value$888.5K
0.64%
Sole
0.00
Shared
0.00
None
13.04K
INVESCO QQQ TR
SOLEShares1.43K
TypeSH
Market value$822.5K
0.60%
Sole
0.00
Shared
0.00
None
1.43K
SPDR GOLD TR
SOLEShares1.57K
TypeSH
Market value$677.7K
0.49%
Sole
0.00
Shared
0.00
None
1.57K
ISHARES GOLD TR
SOLEShares7.38K
TypeSH
Market value$650.6K
0.47%
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 | 54.57K | SH | $35.64M 25.80% | 0.00 | 0.00 | 54.57K |
ISHARES TRSOLE | CORE S&P TTL STK | 182.19K | SH | $25.95M 18.78% | 0.00 | 0.00 | 182.19K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 376.54K | SH | $14.01M 10.14% | 0.00 | 0.00 | 376.54K |
ISHARES TRSOLE | CORE US AGGBD ET | 83.24K | SH | $8.26M 5.98% | 0.00 | 0.00 | 83.24K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 90.30K | SH | $7.46M 5.40% | 0.00 | 0.00 | 90.30K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18.49K | SH | $5.93M 4.29% | 0.00 | 0.00 | 18.49K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 52.78K | SH | $5.62M 4.07% | 0.00 | 0.00 | 52.78K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 7.00 | SH | $5.03M 3.64% | 0.00 | 0.00 | 7.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 38.75K | SH | $4.11M 2.98% | 0.00 | 0.00 | 38.75K |
ISHARES TRSOLE | MSCI INTL QUALTY | 72.67K | SH | $3.36M 2.43% | 0.00 | 0.00 | 72.67K |
ISHARES TRSOLE | NEW YORK MUN ETF | 57.29K | SH | $3.04M 2.20% | 0.00 | 0.00 | 57.29K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 9.95K | SH | $2.14M 1.55% | 0.00 | 0.00 | 9.95K |
ALPHABET INCSOLE | CAP STK CL A | 7.27K | SH | $2.09M 1.51% | 0.00 | 0.00 | 7.27K |
ISHARES TRSOLE | S&P 500 VAL ETF | 7.72K | SH | $1.63M 1.18% | 0.00 | 0.00 | 7.72K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.08K | SH | $1.48M 1.07% | 0.00 | 0.00 | 3.08K |
AMAZON COM INCSOLE | COM | 6.91K | SH | $1.44M 1.04% | 0.00 | 0.00 | 6.91K |
APPLE INCSOLE | COM | 5.63K | SH | $1.43M 1.03% | 0.00 | 0.00 | 5.63K |
TESLA INCSOLE | COM | 3.17K | SH | $1.18M 0.85% | 0.00 | 0.00 | 3.17K |
NVIDIA CORPORATIONSOLE | COM | 6.40K | SH | $1.12M 0.81% | 0.00 | 0.00 | 6.40K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 8.30K | SH | $938.8K 0.68% | 0.00 | 0.00 | 8.30K |
ALPHABET INCSOLE | CAP STK CL C | 3.27K | SH | $936.6K 0.68% | 0.00 | 0.00 | 3.27K |
ISHARES SILVER TRSOLE | ISHARES | 13.04K | SH | $888.5K 0.64% | 0.00 | 0.00 | 13.04K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.43K | SH | $822.5K 0.60% | 0.00 | 0.00 | 1.43K |
SPDR GOLD TRSOLE | GOLD SHS | 1.57K | SH | $677.7K 0.49% | 0.00 | 0.00 | 1.57K |
ISHARES GOLD TRSOLE | ISHARES NEW | 7.38K | SH | $650.6K 0.47% | 0.00 | 0.00 | 7.38K |
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