Durante & Waters, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 6, 2025), Durante & Waters, LLC reported 29 stock positions worth $121.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 25.0% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 19.7%) and iShares S&P 500 Value ETF (IVE, 12.1%). Compared with Q3 2024, it sold out of 1, added to 13 and reduced 3. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +22%) and the biggest sale iShares S&P 500 Value ETF (IVE, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- BREWSTER, NY
- CIK
- 0001666582
- Portfolio Value
- $121.1M (Q4 2024)
- SEC Filing
- 0001666582-25-000001 ↗ filed Feb 6, 2025
Holdings Value
Holdings 29 stocks · $121.1M
| IVV iShares Core S&P 500 ETF | 24.97% | 51,385 | $30.2M | Add +21.8% |
| ITOT iShares Core S&P Total U.S. | 19.65% | 185,116 | $23.8M | Add +0.1% |
| IVE iShares S&P 500 Value ETF | 12.14% | 77,052 | $14.7M | Reduce -24.3% |
| AGG iShares Core U.S. Aggregate | 6.39% | 79,868 | $7.7M | Add +33.9% |
| SHY iShares 1-3 Year Treasury Bo | 5.90% | 87,152 | $7.1M | Add +7.2% |
| VTI VG Morningstar TS MKT ETF-US | 4.43% | 18,532 | $5.4M | Reduce -0.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 3.93% | 7 | $4.8M | No change |
| SUB iShares Short-Term National | 3.78% | 43,409 | $4.6M | Add +1.8% |
| MUB iShares National Muni Bond E | 2.87% | 32,652 | $3.5M | Add +0.6% |
| NYF iShares New York Muni Bond E | 1.94% | 44,069 | $2.3M | Add +7.8% |
| VIG Vanguard Dividend Apprec ETF | 1.73% | 10,674 | $2.1M | Reduce -2.8% |
| IQLT iShares MSCI International Q | 1.54% | 50,138 | $1.9M | Add +19.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.30% | 3,480 | $1.6M | No change |
| AMZN Amazon.com Inc. | 1.27% | 7,011 | $1.5M | No change |
| GOOGL Alphabet Inc. Class A | 1.20% | 7,668 | $1.5M | No change |
| AAPL Apple Inc. | 1.19% | 5,762 | $1.4M | No change |
| TSLA Tesla Inc. | 1.19% | 3,561 | $1.4M | No change |
| NVDA Nvidia Corp. | 0.73% | 6,580 | $884K | Add +2.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.70% | 1,660 | $849K | No change |
| GOOG Alphabet Inc. Class C | 0.51% | 3,265 | $622K | No change |
| MA Mastercard Inc. Class A | 0.44% | 1,012 | $533K | No change |
| UPS United Parcel Service Class B | 0.39% | 3,756 | $474K | Add +0.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.31% | 3,133 | $378K | No change |
| GLD SPDR Gold Shares | 0.30% | 1,525 | $369K | Add +1.9% |
| IAU iShares Gold Trust | 0.29% | 6,985 | $346K | Add +1.7% |
| SLV iShares Silver Trust | 0.26% | 11,895 | $313K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.24% | 1,409 | $296K | Add +7.8% |
| V Visa Inc. Class A | 0.21% | 812 | $257K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 405 | $237K | No change |
Portfolio Sells Q3 2024 → Q4 2024
Portfolio Buys Q3 2024 → Q4 2024
| IVV iShares Core S&P 500 ETF | Add +21.8% | 24.97% | +4.55 |
| AGG iShares Core U.S. Aggregate | Add +33.9% | 6.39% | +1.32 |
| SHY iShares 1-3 Year Treasury Bo | Add +7.2% | 5.90% | +0.23 |
| ITOT iShares Core S&P Total U.S. | Add +0.1% | 19.65% | +0.16 |
| IQLT iShares MSCI International Q | Add +19.8% | 1.54% | +0.08 |
| NVDA Nvidia Corp. | Add +2.3% | 0.73% | +0.07 |
| NYF iShares New York Muni Bond E | Add +7.8% | 1.94% | +0.07 |
| QQQM Invesco Nasdaq 100 ETF | Add +7.8% | 0.24% | +0.02 |
| GLD SPDR Gold Shares | Add +1.9% | 0.30% | −0.00 |
| IAU iShares Gold Trust | Add +1.7% | 0.29% | −0.00 |
| SUB iShares Short-Term National | Add +1.8% | 3.78% | −0.02 |
| UPS United Parcel Service Class B | Add +0.0% | 0.39% | −0.04 |
| MUB iShares National Muni Bond E | Add +0.6% | 2.87% | −0.09 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 31 | $152.6M | IVV, ITOT, FENI, AGG, SHY |
| Q1 2026 | 31 | $138.2M | IVV, ITOT, FENI, AGG, SHY |
| Q4 2025 | 32 | $143.4M | IVV, ITOT, FENI, AGG, SHY |
| Q3 2025 | 33 | $136.0M | IVV, ITOT, FENI, AGG, SHY |
| Q2 2025 | 32 | $127.1M | IVV, ITOT, IVE, AGG, SHY |
| Q1 2025 | 30 | $119.0M | IVV, ITOT, IVE, AGG, SHY |
| Q4 2024 | 29 | $121.1M | IVV, ITOT, IVE, AGG, SHY |
| Q3 2024 | 30 | $119.2M | IVV, ITOT, IVE, SHY, AGG |
| Q2 2024 | 30 | $112.3M | IVV, ITOT, IVE, SHY, AGG |
| Q1 2024 | 32 | $109.5M | ITOT, IVV, IVE, SHY, VTI |