13F HOLDINGS REPORT
DURANTE & WATERS, LLC
Quarter ended Q3 2025 · Filed November 5, 2025 · Accession 0001666582-25-000006
Total Value
$136.0M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 52,693 | $35.3M | 25.94% |
| 2 | ISHARES TR | 464287150 | 179,810 | $26.2M | 19.26% |
| 3 | FIDELITY COVINGTON TRUST | 31609A404 | 334,392 | $11.8M | 8.68% |
| 4 | ISHARES TR | 464287226 | 80,713 | $8.1M | 5.95% |
| 5 | ISHARES TR | 464287457 | 87,522 | $7.3M | 5.34% |
| 6 | VANGUARD INDEX FDS | 922908769 | 18,278 | $6.0M | 4.41% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7 | $5.3M | 3.88% |
| 8 | ISHARES TR | 464288158 | 46,598 | $5.0M | 3.66% |
| 9 | ISHARES TR | 464288414 | 38,913 | $4.1M | 3.05% |
| 10 | ISHARES TR | 46434V456 | 73,247 | $3.2M | 2.38% |
| 11 | ISHARES TR | 464287408 | 12,757 | $2.6M | 1.94% |
| 12 | ISHARES TR | 464288323 | 47,482 | $2.5M | 1.86% |
| 13 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,587 | $2.3M | 1.68% |
| 14 | ALPHABET INC | GOOG | 7,668 | $1.9M | 1.37% |
| 15 | TESLA INC | TSLA | 3,565 | $1.6M | 1.17% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,080 | $1.5M | 1.14% |
| 17 | AMAZON COM INC | AMZN | 6,911 | $1.5M | 1.12% |
| 18 | APPLE INC | AAPL | 5,692 | $1.4M | 1.07% |
| 19 | NVIDIA CORPORATION | NVDA | 6,397 | $1.2M | 0.88% |
| 20 | ISHARES TR | 464287309 | 8,300 | $1.0M | 0.74% |
| 21 | INVESCO QQQ TR | IVZ | 1,380 | $828,511 | 0.61% |
| 22 | ALPHABET INC | GOOG | 3,265 | $795,191 | 0.58% |
| 23 | MASTERCARD INCORPORATED | MA | 1,012 | $575,636 | 0.42% |
| 24 | SPDR GOLD TR | GLD | 1,570 | $558,088 | 0.41% |
| 25 | ISHARES SILVER TR | SLV | 13,000 | $550,810 | 0.41% |
| 26 | ISHARES GOLD TR | IAU | 7,200 | $523,944 | 0.39% |
| 27 | INVESCO EXCH TRADED FD TR II | IVZ | 1,866 | $461,055 | 0.34% |
| 28 | TJX COS INC NEW | 872540109 | 3,133 | $452,844 | 0.33% |
| 29 | UNITED PARCEL SERVICE INC | UPS | 3,761 | $314,133 | 0.23% |
| 30 | ISHARES BITCOIN TRUST ETF | IBIT | 4,460 | $289,898 | 0.21% |
| 31 | VISA INC | V | 812 | $277,357 | 0.20% |
| 32 | SPDR S&P 500 ETF TR | SPY | 405 | $269,803 | 0.20% |
| 33 | MICROSOFT CORP | MSFT | 413 | $213,858 | 0.16% |