Durante & Waters

Durante & Waters as of Dec. 31, 2025

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 54k 684.93
Ishares Tr Core S&p Ttl Stk (ITOT) 19.1 $27M 184k 148.69
Fidelity Covington Trust Enhanced Intl (FENI) 9.6 $14M 375k 36.58
Ishares Tr Core Us Aggbd Et (AGG) 5.8 $8.3M 83k 99.88
Ishares Tr 1 3 Yr Treas Bd (SHY) 5.3 $7.6M 91k 82.82
Vanguard Index Fds Total Stk Mkt (VTI) 4.4 $6.3M 19k 335.27
Ishares Tr Shrt Nat Mun Etf (SUB) 3.8 $5.4M 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 57k 53.51
Alphabet Cap Stk Cl A (GOOGL) 1.7 $2.4M 7.7k 313.00
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 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
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 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 7.4k 81.17
Mastercard Incorporated Cl A (MA) 0.4 $578k 1.0k 570.88
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
United Parcel Service CL B (UPS) 0.3 $373k 3.8k 99.20
Visa Com Cl A (V) 0.2 $285k 813.00 350.51
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $280k 5.6k 49.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $276k 405.00 681.92