Institutional Manager · CIK 0001666582
DURANTE & WATERS, LLC
BREWSTER, NY · File #028-23520
Latest AUM
$143.4M
Positions
32
Top-10 Concentration
82.8%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202532 pos · $143.4M
- 13F HOLDINGS REPORTQ/E Sep 202533 pos · $136.0M
- 13F HOLDINGS REPORTQ/E Jun 202532 pos · $127.1M
- 13F HOLDINGS REPORTQ/E Mar 202530 pos · $119.0M
- 13F HOLDINGS REPORTQ/E Dec 202429 pos · $121.1M
- 13F HOLDINGS REPORTQ/E Sep 202430 pos · $119.2M
- 13F HOLDINGS REPORTQ/E Jun 202430 pos · $112.3M
- 13F HOLDINGS REPORTQ/E Mar 202432 pos · $109.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |