Q2 2025 · 13F-HR
DURANTE & WATERS, LLCholdings as filed
Filed 2025-07-30 · accession 0001666582-25-000004
$127.1M
Reported value
32
Positions
2025-06-30
Period end
The Brief · DURANTE & WATERS, LLC · Q2 2025
AI · grounded in 13F
DURANTE & WATERS, LLC established a new position in IVV valued at $33.47M. The fund also initiated new stakes in ITOT for $24.59M and IVE for $12.69M. Additional new positions include AGG at $7.62M, SHY at $6.83M, and VTI at $5.50M. The fund ended the period with 32 positions and total AUM of $127.08M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $33.5M | 26.3% | 53,913 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $24.6M | 19.3% | 182,063 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $12.7M | 9.98% | 64,926 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $7.6M | 6.00% | 76,804 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $6.8M | 5.38% | 82,480 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.5M | 4.33% | 18,094 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $5.1M | 4.01% | 7 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $4.6M | 3.58% | 42,817 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $4.4M | 3.45% | 101,404 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $3.9M | 3.04% | 36,922 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $2.3M | 1.81% | 44,050 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.2M | 1.72% | 10,681 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 1.19% | 6,911 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 1.18% | 3,080 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 1.06% | 7,668 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.2M | 0.92% | 5,692 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.89% | 3,565 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.0M | 0.80% | 6,397 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $913,830 | 0.72% | 8,300 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $761,263 | 0.60% | 1,380 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $579,178 | 0.46% | 3,265 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $568,683 | 0.45% | 1,012 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $478,583 | 0.38% | 1,570 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $448,992 | 0.35% | 7,200 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $423,179 | 0.33% | 1,863 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $405,039 | 0.32% | 12,345 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $386,894 | 0.30% | 3,133 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $379,432 | 0.30% | 3,759 | Common | NONE |
| 92826C839 | V | VISA INC | $288,443 | 0.23% | 812 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $250,229 | 0.20% | 405 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $242,390 | 0.19% | 3,960 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $205,300 | 0.16% | 413 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.