Durante & Waters, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 30, 2026), Durante & Waters, LLC reported 32 stock positions worth $143.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 26.0% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 19.1%) and Fidelity Enhanced Intl ETF (FENI, 9.6%). Compared with Q3 2025, it sold out of 1, added to 17 and reduced 3. The biggest buy was Fidelity Enhanced Intl ETF (FENI, shares +12%) and the biggest sale iShares S&P 500 Value ETF (IVE, shares −35%).
- Most Recent 13F
- Q2 2026
- Location
- BREWSTER, NY
- CIK
- 0001666582
- Portfolio Value
- $143.4M (Q4 2025)
- SEC Filing
- 0001666582-26-000001 ↗ filed Jan 30, 2026
Holdings Value
Holdings 32 stocks · $143.4M
| IVV iShares Core S&P 500 ETF | 26.00% | 54,415 | $37.3M | Add +3.3% |
| ITOT iShares Core S&P Total U.S. | 19.07% | 183,905 | $27.3M | Add +2.3% |
| FENI Fidelity Enhanced Intl ETF | 9.57% | 374,957 | $13.7M | Add +12.1% |
| AGG iShares Core U.S. Aggregate | 5.81% | 83,449 | $8.3M | Add +3.4% |
| SHY iShares 1-3 Year Treasury Bo | 5.28% | 91,333 | $7.6M | Add +4.3% |
| VTI VG Morningstar TS MKT ETF-US | 4.39% | 18,793 | $6.3M | Add +2.8% |
| SUB iShares Short-Term National | 3.77% | 50,598 | $5.4M | Add +8.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 3.69% | 7 | $5.3M | No change |
| MUB iShares National Muni Bond E | 2.88% | 38,524 | $4.1M | Reduce -1.0% |
| IQLT iShares MSCI International Q | 2.30% | 72,675 | $3.3M | Reduce -0.8% |
| NYF iShares New York Muni Bond E | 2.11% | 56,460 | $3.0M | Add +18.9% |
| GOOGL Alphabet Inc. Class A | 1.67% | 7,668 | $2.4M | No change |
| VIG Vanguard Dividend Apprec ETF | 1.62% | 10,599 | $2.3M | Add +0.1% |
| IVE iShares S&P 500 Value ETF | 1.23% | 8,344 | $1.8M | Reduce -34.6% |
| TSLA Tesla Inc. | 1.12% | 3,565 | $1.6M | No change |
| AMZN Amazon.com Inc. | 1.11% | 6,911 | $1.6M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 1.08% | 3,080 | $1.5M | No change |
| AAPL Apple Inc. | 1.08% | 5,692 | $1.5M | No change |
| NVDA Nvidia Corp. | 0.83% | 6,397 | $1.2M | No change |
| GOOG Alphabet Inc. Class C | 0.71% | 3,265 | $1.0M | No change |
| IVW iShares S&P 500 Growth ETF | 0.71% | 8,300 | $1.0M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.60% | 1,410 | $866K | Add +2.2% |
| SLV iShares Silver Trust | 0.59% | 13,040 | $840K | Add +0.3% |
| GLD SPDR Gold Shares | 0.44% | 1,575 | $624K | Add +0.3% |
| IAU iShares Gold Trust | 0.42% | 7,380 | $599K | Add +2.5% |
| MA Mastercard Inc. Class A | 0.40% | 1,012 | $578K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.34% | 3,133 | $481K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.33% | 1,868 | $472K | Add +0.1% |
| UPS United Parcel Service Class B | 0.26% | 3,762 | $373K | Add +0.0% |
| V Visa Inc. Class A | 0.20% | 813 | $285K | Add +0.1% |
| IBIT iShares Bitcoin Trust ETF | 0.20% | 5,635 | $280K | Add +26.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 405 | $276K | No change |
Portfolio Sells Q3 2025 → Q4 2025
Portfolio Buys Q3 2025 → Q4 2025
| FENI Fidelity Enhanced Intl ETF | Add +12.1% | 9.57% | +0.89 |
| NYF iShares New York Muni Bond E | Add +18.9% | 2.11% | +0.24 |
| SLV iShares Silver Trust | Add +0.3% | 0.59% | +0.18 |
| SUB iShares Short-Term National | Add +8.6% | 3.77% | +0.11 |
| IVV iShares Core S&P 500 ETF | Add +3.3% | 26.00% | +0.06 |
| IAU iShares Gold Trust | Add +2.5% | 0.42% | +0.03 |
| UPS United Parcel Service Class B | Add +0.0% | 0.26% | +0.03 |
| GLD SPDR Gold Shares | Add +0.3% | 0.44% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.2% | 0.60% | −0.01 |
| V Visa Inc. Class A | Add +0.1% | 0.20% | −0.01 |
| QQQM Invesco Nasdaq 100 ETF | Add +0.1% | 0.33% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.8% | 4.39% | −0.02 |
| IBIT iShares Bitcoin Trust ETF | Add +26.4% | 0.20% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +0.1% | 1.62% | −0.06 |
| SHY iShares 1-3 Year Treasury Bo | Add +4.3% | 5.28% | −0.06 |
| AGG iShares Core U.S. Aggregate | Add +3.4% | 5.81% | −0.14 |
| ITOT iShares Core S&P Total U.S. | Add +2.3% | 19.07% | −0.19 |
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 |