13F HOLDINGS REPORT
DURANTE & WATERS, LLC
Quarter ended Q4 2025 · Filed January 30, 2026 · Accession 0001666582-26-000001
Total Value
$143.4M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 54,415 | $37.3M | 26.00% |
| 2 | ISHARES TR | 464287150 | 183,905 | $27.3M | 19.07% |
| 3 | FIDELITY COVINGTON TRUST | 31609A404 | 374,957 | $13.7M | 9.57% |
| 4 | ISHARES TR | 464287226 | 83,449 | $8.3M | 5.81% |
| 5 | ISHARES TR | 464287457 | 91,333 | $7.6M | 5.28% |
| 6 | VANGUARD INDEX FDS | 922908769 | 18,793 | $6.3M | 4.39% |
| 7 | ISHARES TR | 464288158 | 50,598 | $5.4M | 3.77% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7 | $5.3M | 3.69% |
| 9 | ISHARES TR | 464288414 | 38,524 | $4.1M | 2.88% |
| 10 | ISHARES TR | 46434V456 | 72,675 | $3.3M | 2.30% |
| 11 | ISHARES TR | 464288323 | 56,460 | $3.0M | 2.11% |
| 12 | ALPHABET INC | GOOG | 7,668 | $2.4M | 1.67% |
| 13 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,599 | $2.3M | 1.62% |
| 14 | ISHARES TR | 464287408 | 8,344 | $1.8M | 1.23% |
| 15 | TESLA INC | TSLA | 3,565 | $1.6M | 1.12% |
| 16 | AMAZON COM INC | AMZN | 6,911 | $1.6M | 1.11% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,080 | $1.5M | 1.08% |
| 18 | APPLE INC | AAPL | 5,692 | $1.5M | 1.08% |
| 19 | NVIDIA CORPORATION | NVDA | 6,397 | $1.2M | 0.83% |
| 20 | ALPHABET INC | GOOG | 3,265 | $1.0M | 0.71% |
| 21 | ISHARES TR | 464287309 | 8,300 | $1.0M | 0.71% |
| 22 | INVESCO QQQ TR | IVZ | 1,410 | $866,177 | 0.60% |
| 23 | ISHARES SILVER TR | SLV | 13,040 | $840,037 | 0.59% |
| 24 | SPDR GOLD TR | GLD | 1,575 | $624,188 | 0.44% |
| 25 | ISHARES GOLD TR | IAU | 7,380 | $599,035 | 0.42% |
| 26 | MASTERCARD INCORPORATED | MA | 1,012 | $577,731 | 0.40% |
| 27 | TJX COS INC NEW | 872540109 | 3,133 | $481,260 | 0.34% |
| 28 | INVESCO EXCH TRADED FD TR II | IVZ | 1,868 | $472,471 | 0.33% |
| 29 | UNITED PARCEL SERVICE INC | UPS | 3,762 | $373,179 | 0.26% |
| 30 | VISA INC | V | 813 | $284,962 | 0.20% |
| 31 | ISHARES BITCOIN TRUST ETF | IBIT | 5,635 | $279,777 | 0.20% |
| 32 | SPDR S&P 500 ETF TR | SPY | 405 | $276,178 | 0.19% |