Q4 2025 · 13F-HR
DURANTE & WATERS, LLCholdings as filed
Filed 2026-01-30 · accession 0001666582-26-000001
$143.4M
Reported value
32
Positions
2025-12-31
Period end
The Brief · DURANTE & WATERS, LLC · Q4 2025
AI · grounded in 13F
DURANTE & WATERS, LLC trimmed its position in IVE by 34.59%. The fund closed its entire position in MSFT, reducing its holdings by $213,858. On the buy side, the fund increased its stake in IBIT by 26.35% and NYF by 18.91%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $37.3M | 26.0% | 54,415 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $27.3M | 19.1% | 183,905 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $13.7M | 9.57% | 374,957 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $8.3M | 5.81% | 83,449 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $7.6M | 5.28% | 91,333 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6.3M | 4.39% | 18,793 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $5.4M | 3.77% | 50,598 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $5.3M | 3.69% | 7 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $4.1M | 2.88% | 38,524 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $3.3M | 2.30% | 72,675 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $3.0M | 2.11% | 56,460 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.4M | 1.67% | 7,668 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.3M | 1.62% | 10,599 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.8M | 1.23% | 8,344 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.6M | 1.12% | 3,565 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 1.11% | 6,911 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 1.08% | 3,080 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.5M | 1.08% | 5,692 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.83% | 6,397 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.0M | 0.71% | 3,265 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.0M | 0.71% | 8,300 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $866,177 | 0.60% | 1,410 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $840,037 | 0.59% | 13,040 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $624,188 | 0.44% | 1,575 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $599,035 | 0.42% | 7,380 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $577,731 | 0.40% | 1,012 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $481,260 | 0.34% | 3,133 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $472,471 | 0.33% | 1,868 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $373,179 | 0.26% | 3,762 | Common | NONE |
| 92826C839 | V | VISA INC | $284,962 | 0.20% | 813 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $279,777 | 0.20% | 5,635 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $276,178 | 0.19% | 405 | 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.