Durante & Waters
Latest statistics and disclosures from Durante & Waters's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, ITOT, FENI, AGG, SHY, and represent 65.72% of Durante & Waters's stock portfolio.
- Added to shares of these 10 stocks: FENI, IVV, ITOT, NYF, SUB, SHY, AGG, VTI, IBIT, QQQ.
- Reduced shares in these 4 stocks: IVE, MSFT, MUB, IQLT.
- Sold out of its position in MSFT.
- Durante & Waters was a net buyer of stock by $3.8M.
- Durante & Waters has $143M in assets under management (AUM), dropping by 5.45%.
- Central Index Key (CIK): 0001666582
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Portfolio Holdings for Durante & Waters
Durante & Waters holds 32 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 26.0 | $37M | +3% | 54k | 684.93 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 19.1 | $27M | +2% | 184k | 148.69 |
|
| Fidelity Covington Trust Enhanced Intl (FENI) | 9.6 | $14M | +12% | 375k | 36.58 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 5.8 | $8.3M | +3% | 83k | 99.88 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 5.3 | $7.6M | +4% | 91k | 82.82 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.4 | $6.3M | +2% | 19k | 335.27 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 3.8 | $5.4M | +8% | 51k | 106.70 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 3.7 | $5.3M | 7.00 | 754800.00 |
|
|
| Ishares Tr National Mun Etf (MUB) | 2.9 | $4.1M | 39k | 107.11 |
|
|
| Ishares Tr Msci Intl Qualty (IQLT) | 2.3 | $3.3M | 73k | 45.45 |
|
|
| Ishares Tr New York Mun Etf (NYF) | 2.1 | $3.0M | +18% | 57k | 53.51 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $2.4M | 7.7k | 313.00 |
|
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.6 | $2.3M | 11k | 219.77 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 1.2 | $1.8M | -34% | 8.3k | 212.07 |
|
| Tesla Motors (TSLA) | 1.1 | $1.6M | 3.6k | 449.76 |
|
|
| Amazon (AMZN) | 1.1 | $1.6M | 6.9k | 230.82 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $1.5M | 3.1k | 502.65 |
|
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| Apple (AAPL) | 1.1 | $1.5M | 5.7k | 271.85 |
|
|
| NVIDIA Corporation (NVDA) | 0.8 | $1.2M | 6.4k | 186.50 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.0M | 3.3k | 313.80 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.7 | $1.0M | 8.3k | 123.26 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $866k | +2% | 1.4k | 614.31 |
|
| Ishares Silver Tr Ishares (SLV) | 0.6 | $840k | 13k | 64.42 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $624k | 1.6k | 396.31 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.4 | $599k | +2% | 7.4k | 81.17 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $578k | 1.0k | 570.88 |
|
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| TJX Companies (TJX) | 0.3 | $481k | 3.1k | 153.61 |
|
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.3 | $473k | 1.9k | 252.93 |
|
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| United Parcel Service CL B (UPS) | 0.3 | $373k | 3.8k | 99.20 |
|
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| Visa Com Cl A (V) | 0.2 | $285k | 813.00 | 350.51 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $280k | +26% | 5.6k | 49.65 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $276k | 405.00 | 681.92 |
|
Past Filings by Durante & Waters
SEC 13F filings are viewable for Durante & Waters going back to 2023
- Durante & Waters 2025 Q4 filed Jan. 30, 2026
- Durante & Waters 2025 Q3 filed Nov. 5, 2025
- Durante & Waters 2025 Q2 filed July 30, 2025
- Durante & Waters 2025 Q1 filed April 28, 2025
- Durante & Waters 2024 Q4 filed Feb. 6, 2025
- Durante & Waters 2024 Q3 filed Oct. 28, 2024
- Durante & Waters 2024 Q2 filed July 26, 2024
- Durante & Waters 2024 Q1 filed April 29, 2024
- Durante & Waters 2023 Q4 filed Jan. 22, 2024
- Durante & Waters 2023 Q4 restated filed Jan. 22, 2024