Durante & Waters, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 28, 2025), Durante & Waters, LLC reported 30 stock positions worth $119.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 24.5% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 19.0%) and iShares S&P 500 Value ETF (IVE, 11.8%). Compared with Q4 2024, it opened 1 new position, added to 12 and reduced 7. The biggest buy was iShares MSCI International Q (IQLT, shares +40%) and the biggest sale iShares S&P 500 Value ETF (IVE, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- BREWSTER, NY
- CIK
- 0001666582
- Portfolio Value
- $119.0M (Q1 2025)
- SEC Filing
- 0001666582-25-000002 ↗ filed Apr 28, 2025
Holdings Value
Holdings 30 stocks · $119.0M
| IVV iShares Core S&P 500 ETF | 24.51% | 51,900 | $29.2M | Add +1.0% |
| ITOT iShares Core S&P Total U.S. | 19.02% | 185,509 | $22.6M | Add +0.2% |
| IVE iShares S&P 500 Value ETF | 11.83% | 73,846 | $14.1M | Reduce -4.2% |
| AGG iShares Core U.S. Aggregate | 6.48% | 77,899 | $7.7M | Reduce -2.5% |
| SHY iShares 1-3 Year Treasury Bo | 5.85% | 84,123 | $7.0M | Reduce -3.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 4.70% | 7 | $5.6M | No change |
| VTI VG Morningstar TS MKT ETF-US | 4.25% | 18,394 | $5.1M | Reduce -0.7% |
| SUB iShares Short-Term National | 3.81% | 42,897 | $4.5M | Reduce -1.2% |
| MUB iShares National Muni Bond E | 3.12% | 35,223 | $3.7M | Add +7.9% |
| IQLT iShares MSCI International Q | 2.34% | 70,038 | $2.8M | Add +39.7% |
| NYF iShares New York Muni Bond E | 1.95% | 44,171 | $2.3M | Add +0.2% |
| VIG Vanguard Dividend Apprec ETF | 1.74% | 10,681 | $2.1M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.38% | 3,080 | $1.6M | Reduce -11.5% |
| AMZN Amazon.com Inc. | 1.12% | 7,011 | $1.3M | No change |
| AAPL Apple Inc. | 1.08% | 5,762 | $1.3M | No change |
| GOOGL Alphabet Inc. Class A | 1.00% | 7,668 | $1.2M | No change |
| TSLA Tesla Inc. | 0.78% | 3,561 | $923K | No change |
| IVW iShares S&P 500 Growth ETF | 0.65% | 8,300 | $770K | New |
| NVDA Nvidia Corp. | 0.60% | 6,597 | $715K | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.54% | 1,380 | $647K | Reduce -16.9% |
| MA Mastercard Inc. Class A | 0.47% | 1,012 | $555K | No change |
| GOOG Alphabet Inc. Class C | 0.43% | 3,265 | $510K | No change |
| GLD SPDR Gold Shares | 0.38% | 1,570 | $452K | Add +3.0% |
| IAU iShares Gold Trust | 0.36% | 7,200 | $425K | Add +3.1% |
| UPS United Parcel Service Class B | 0.35% | 3,758 | $413K | Add +0.1% |
| SLV iShares Silver Trust | 0.32% | 12,345 | $383K | Add +3.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.32% | 3,133 | $382K | No change |
| V Visa Inc. Class A | 0.24% | 812 | $285K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.23% | 1,411 | $272K | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 405 | $227K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| IVE iShares S&P 500 Value ETF | Reduce -4.2% | 11.83% | −0.31 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.7% | 4.25% | −0.18 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -16.9% | 0.54% | −0.16 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -3.5% | 5.85% | −0.05 |
| SUB iShares Short-Term National | Reduce -1.2% | 3.81% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -11.5% | 1.38% | +0.08 |
| AGG iShares Core U.S. Aggregate | Reduce -2.5% | 6.48% | +0.09 |
Portfolio Buys Q4 2024 → Q1 2025
| IQLT iShares MSCI International Q | Add +39.7% | 2.34% | +0.80 |
| IVW iShares S&P 500 Growth ETF | New | 0.65% | +0.65 |
| MUB iShares National Muni Bond E | Add +7.9% | 3.12% | +0.25 |
| GLD SPDR Gold Shares | Add +3.0% | 0.38% | +0.08 |
| IAU iShares Gold Trust | Add +3.1% | 0.36% | +0.07 |
| SLV iShares Silver Trust | Add +3.8% | 0.32% | +0.06 |
| NYF iShares New York Muni Bond E | Add +0.2% | 1.95% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +0.1% | 1.74% | +0.02 |
| QQQM Invesco Nasdaq 100 ETF | Add +0.1% | 0.23% | −0.02 |
| UPS United Parcel Service Class B | Add +0.1% | 0.35% | −0.04 |
| NVDA Nvidia Corp. | Add +0.3% | 0.60% | −0.13 |
| IVV iShares Core S&P 500 ETF | Add +1.0% | 24.51% | −0.46 |
| ITOT iShares Core S&P Total U.S. | Add +0.2% | 19.02% | −0.63 |
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 |