Durante & Waters, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 30, 2025), Durante & Waters, LLC reported 32 stock positions worth $127.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 26.3% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 19.3%) and iShares S&P 500 Value ETF (IVE, 10.0%). Compared with Q1 2025, it opened 2 new positions, added to 6 and reduced 10. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +4%) and the biggest sale iShares S&P 500 Value ETF (IVE, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- BREWSTER, NY
- CIK
- 0001666582
- Portfolio Value
- $127.1M (Q2 2025)
- SEC Filing
- 0001666582-25-000004 ↗ filed Jul 30, 2025
Holdings Value
Holdings 32 stocks · $127.1M
| IVV iShares Core S&P 500 ETF | 26.34% | 53,913 | $33.5M | Add +3.9% |
| ITOT iShares Core S&P Total U.S. | 19.35% | 182,063 | $24.6M | Reduce -1.9% |
| IVE iShares S&P 500 Value ETF | 9.98% | 64,926 | $12.7M | Reduce -12.1% |
| AGG iShares Core U.S. Aggregate | 6.00% | 76,804 | $7.6M | Reduce -1.4% |
| SHY iShares 1-3 Year Treasury Bo | 5.38% | 82,480 | $6.8M | Reduce -1.9% |
| VTI VG Morningstar TS MKT ETF-US | 4.33% | 18,094 | $5.5M | Reduce -1.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 4.01% | 7 | $5.1M | No change |
| SUB iShares Short-Term National | 3.58% | 42,817 | $4.6M | Reduce -0.2% |
| IQLT iShares MSCI International Q | 3.45% | 101,404 | $4.4M | Add +44.8% |
| MUB iShares National Muni Bond E | 3.04% | 36,922 | $3.9M | Add +4.8% |
| NYF iShares New York Muni Bond E | 1.81% | 44,050 | $2.3M | Reduce -0.3% |
| VIG Vanguard Dividend Apprec ETF | 1.72% | 10,681 | $2.2M | No change |
| AMZN Amazon.com Inc. | 1.19% | 6,911 | $1.5M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.18% | 3,080 | $1.5M | No change |
| GOOGL Alphabet Inc. Class A | 1.06% | 7,668 | $1.4M | No change |
| AAPL Apple Inc. | 0.92% | 5,692 | $1.2M | Reduce -1.2% |
| TSLA Tesla Inc. | 0.89% | 3,565 | $1.1M | Add +0.1% |
| NVDA Nvidia Corp. | 0.80% | 6,397 | $1.0M | Reduce -3.0% |
| IVW iShares S&P 500 Growth ETF | 0.72% | 8,300 | $914K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.60% | 1,380 | $761K | No change |
| GOOG Alphabet Inc. Class C | 0.46% | 3,265 | $579K | No change |
| MA Mastercard Inc. Class A | 0.45% | 1,012 | $569K | No change |
| GLD SPDR Gold Shares | 0.38% | 1,570 | $479K | No change |
| IAU iShares Gold Trust | 0.35% | 7,200 | $449K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.33% | 1,863 | $423K | Add +32.0% |
| SLV iShares Silver Trust | 0.32% | 12,345 | $405K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.30% | 3,133 | $387K | No change |
| UPS United Parcel Service Class B | 0.30% | 3,759 | $379K | Add +0.0% |
| V Visa Inc. Class A | 0.23% | 812 | $288K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 405 | $250K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.19% | 3,960 | $242K | New |
| MSFT Microsoft Corp. | 0.16% | 413 | $205K | New |
Portfolio Sells Q1 2025 → Q2 2025
| IVE iShares S&P 500 Value ETF | Reduce -12.1% | 9.98% | −1.84 |
| AGG iShares Core U.S. Aggregate | Reduce -1.4% | 6.00% | −0.48 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -1.9% | 5.38% | −0.47 |
| SUB iShares Short-Term National | Reduce -0.2% | 3.58% | −0.22 |
| AAPL Apple Inc. | Reduce -1.2% | 0.92% | −0.16 |
| NYF iShares New York Muni Bond E | Reduce -0.3% | 1.81% | −0.15 |
| AMZN Amazon.com Inc. | Reduce -1.4% | 1.19% | +0.07 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.6% | 4.33% | +0.08 |
| NVDA Nvidia Corp. | Reduce -3.0% | 0.80% | +0.19 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.9% | 19.35% | +0.33 |
Portfolio Buys Q1 2025 → Q2 2025
| IVV iShares Core S&P 500 ETF | Add +3.9% | 26.34% | +1.83 |
| IQLT iShares MSCI International Q | Add +44.8% | 3.45% | +1.11 |
| IBIT iShares Bitcoin Trust ETF | New | 0.19% | +0.19 |
| MSFT Microsoft Corp. | New | 0.16% | +0.16 |
| TSLA Tesla Inc. | Add +0.1% | 0.89% | +0.12 |
| QQQM Invesco Nasdaq 100 ETF | Add +32.0% | 0.33% | +0.10 |
| UPS United Parcel Service Class B | Add +0.0% | 0.30% | −0.05 |
| MUB iShares National Muni Bond E | Add +4.8% | 3.04% | −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 |