13F HOLDINGS REPORT
DURANTE & WATERS, LLC
Quarter ended Q2 2025 · Filed July 30, 2025 · Accession 0001666582-25-000004
Total Value
$127.1M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 53,913 | $33.5M | 26.34% |
| 2 | ISHARES TR | 464287150 | 182,063 | $24.6M | 19.35% |
| 3 | ISHARES TR | 464287408 | 64,926 | $12.7M | 9.98% |
| 4 | ISHARES TR | 464287226 | 76,804 | $7.6M | 6.00% |
| 5 | ISHARES TR | 464287457 | 82,480 | $6.8M | 5.38% |
| 6 | VANGUARD INDEX FDS | 922908769 | 18,094 | $5.5M | 4.33% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7 | $5.1M | 4.01% |
| 8 | ISHARES TR | 464288158 | 42,817 | $4.6M | 3.58% |
| 9 | ISHARES TR | 46434V456 | 101,404 | $4.4M | 3.45% |
| 10 | ISHARES TR | 464288414 | 36,922 | $3.9M | 3.04% |
| 11 | ISHARES TR | 464288323 | 44,050 | $2.3M | 1.81% |
| 12 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,681 | $2.2M | 1.72% |
| 13 | AMAZON COM INC | AMZN | 6,911 | $1.5M | 1.19% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,080 | $1.5M | 1.18% |
| 15 | ALPHABET INC | GOOG | 7,668 | $1.4M | 1.06% |
| 16 | APPLE INC | AAPL | 5,692 | $1.2M | 0.92% |
| 17 | TESLA INC | TSLA | 3,565 | $1.1M | 0.89% |
| 18 | NVIDIA CORPORATION | NVDA | 6,397 | $1.0M | 0.80% |
| 19 | ISHARES TR | 464287309 | 8,300 | $913,830 | 0.72% |
| 20 | INVESCO QQQ TR | IVZ | 1,380 | $761,263 | 0.60% |
| 21 | ALPHABET INC | GOOG | 3,265 | $579,178 | 0.46% |
| 22 | MASTERCARD INCORPORATED | MA | 1,012 | $568,683 | 0.45% |
| 23 | SPDR GOLD TR | GLD | 1,570 | $478,583 | 0.38% |
| 24 | ISHARES GOLD TR | IAU | 7,200 | $448,992 | 0.35% |
| 25 | INVESCO EXCH TRADED FD TR II | IVZ | 1,863 | $423,179 | 0.33% |
| 26 | ISHARES SILVER TR | SLV | 12,345 | $405,039 | 0.32% |
| 27 | TJX COS INC NEW | 872540109 | 3,133 | $386,894 | 0.30% |
| 28 | UNITED PARCEL SERVICE INC | UPS | 3,759 | $379,432 | 0.30% |
| 29 | VISA INC | V | 812 | $288,443 | 0.23% |
| 30 | SPDR S&P 500 ETF TR | SPY | 405 | $250,229 | 0.20% |
| 31 | ISHARES BITCOIN TRUST ETF | IBIT | 3,960 | $242,390 | 0.19% |
| 32 | MICROSOFT CORP | MSFT | 413 | $205,300 | 0.16% |