Q3 2025 · 13F-HR
DURANTE & WATERS, LLCholdings as filed
Filed 2025-11-05 · accession 0001666582-25-000006
$136.0M
Reported value
33
Positions
2025-09-30
Period end
The Brief · DURANTE & WATERS, LLC · Q3 2025
AI · grounded in 13F
DURANTE & WATERS, LLC established a new position in IVV valued at $35.3M. The fund also initiated new stakes in ITOT for $26.2M and FENI for $11.8M. Additional new positions include AGG at $8.1M, SHY at $7.3M, and VTI at $6.0M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $35.3M | 25.9% | 52,693 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $26.2M | 19.3% | 179,810 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $11.8M | 8.68% | 334,392 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $8.1M | 5.95% | 80,713 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $7.3M | 5.34% | 87,522 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6.0M | 4.41% | 18,278 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $5.3M | 3.88% | 7 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $5.0M | 3.66% | 46,598 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $4.1M | 3.05% | 38,913 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $3.2M | 2.38% | 73,247 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $2.6M | 1.94% | 12,757 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $2.5M | 1.86% | 47,482 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.3M | 1.68% | 10,587 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.9M | 1.37% | 7,668 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.6M | 1.17% | 3,565 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 1.14% | 3,080 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 1.12% | 6,911 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.4M | 1.07% | 5,692 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.88% | 6,397 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.0M | 0.74% | 8,300 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $828,511 | 0.61% | 1,380 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $795,191 | 0.58% | 3,265 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $575,636 | 0.42% | 1,012 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $558,088 | 0.41% | 1,570 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $550,810 | 0.41% | 13,000 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $523,944 | 0.39% | 7,200 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $461,055 | 0.34% | 1,866 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $452,844 | 0.33% | 3,133 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $314,133 | 0.23% | 3,761 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $289,898 | 0.21% | 4,460 | Common | NONE |
| 92826C839 | V | VISA INC | $277,357 | 0.20% | 812 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $269,803 | 0.20% | 405 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $213,858 | 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.