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 65.17% of Durante & Waters's stock portfolio.
- Added to shares of these 10 stocks: FENI (+$12M), SHY, SUB, AGG, MUB, NYF, VTI, IBIT, SLV, QQQM.
- Started 1 new stock position in FENI.
- Reduced shares in these 5 stocks: IVE (-$11M), IQLT, IVV, ITOT, VIG.
- Durante & Waters was a net buyer of stock by $345k.
- Durante & Waters has $136M in assets under management (AUM), dropping by 6.99%.
- Central Index Key (CIK): 0001666582
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Portfolio Holdings for Durante & Waters
Durante & Waters holds 33 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 25.9 | $35M | -2% | 53k | 669.30 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 19.3 | $26M | 180k | 145.65 |
|
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| Fidelity Covington Trust Enhanced Intl (FENI) | 8.7 | $12M | NEW | 334k | 35.28 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 6.0 | $8.1M | +5% | 81k | 100.25 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 5.3 | $7.3M | +6% | 88k | 82.96 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.4 | $6.0M | 18k | 328.17 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 3.9 | $5.3M | 7.00 | 754200.00 |
|
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 3.7 | $5.0M | +8% | 47k | 106.78 |
|
| Ishares Tr National Mun Etf (MUB) | 3.0 | $4.1M | +5% | 39k | 106.49 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 2.4 | $3.2M | -27% | 73k | 44.19 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 1.9 | $2.6M | -80% | 13k | 206.51 |
|
| Ishares Tr New York Mun Etf (NYF) | 1.9 | $2.5M | +7% | 48k | 53.35 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.7 | $2.3M | 11k | 215.79 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $1.9M | 7.7k | 243.10 |
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| Tesla Motors (TSLA) | 1.2 | $1.6M | 3.6k | 444.76 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $1.5M | 3.1k | 502.74 |
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| Amazon (AMZN) | 1.1 | $1.5M | 6.9k | 219.57 |
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| Apple (AAPL) | 1.1 | $1.4M | 5.7k | 254.62 |
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| NVIDIA Corporation (NVDA) | 0.9 | $1.2M | 6.4k | 186.58 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.7 | $1.0M | 8.3k | 120.72 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $829k | 1.4k | 600.37 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $795k | 3.3k | 243.55 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $576k | 1.0k | 568.81 |
|
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| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $558k | 1.6k | 355.47 |
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| Ishares Silver Tr Ishares (SLV) | 0.4 | $551k | +5% | 13k | 42.37 |
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| Ishares Gold Tr Ishares New (IAU) | 0.4 | $524k | 7.2k | 72.77 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.3 | $461k | 1.9k | 247.08 |
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| TJX Companies (TJX) | 0.3 | $453k | 3.1k | 144.54 |
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| United Parcel Service CL B (UPS) | 0.2 | $314k | 3.8k | 83.52 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $290k | +12% | 4.5k | 65.00 |
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| Visa Com Cl A (V) | 0.2 | $277k | 812.00 | 341.57 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $270k | 405.00 | 666.18 |
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| Microsoft Corporation (MSFT) | 0.2 | $214k | 413.00 | 517.82 |
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Past Filings by Durante & Waters
SEC 13F filings are viewable for Durante & Waters going back to 2023
- 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