DURANTE & WATERS, LLC Long-Term Concentrated

Location: Brewster, NY

CIK: 0001666582 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 30, 2025

Total Value: $127M (100.0% shares, 0.0% debt)

Holdings (32)

IVV ISHARES TR 26.3%

Value $33.47M Shares 53,913 Share Price $620.90 Est. Cost/Share $482.83 Unrealized @ Report Date +28.6%

ITOT ISHARES TR 19.3%

Value $24.59M Shares 182,063 Share Price $135.04 Est. Cost/Share $98.00 Unrealized @ Report Date +37.8%

IVE ISHARES TR 10.0%

Value $12.69M Shares 64,926 Share Price $195.42 Est. Cost/Share $160.73 Unrealized @ Report Date +21.6%

AGG ISHARES TR 6.0%

Value $7.619M Shares 76,804 Share Price $99.20 Est. Cost/Share $96.25 Unrealized @ Report Date +3.1%

SHY ISHARES TR 5.4%

Value $6.834M Shares 82,480 Share Price $82.86 Est. Cost/Share $81.35 Unrealized @ Report Date +1.9%

VTI VANGUARD INDEX FDS 4.3%

Value $5.499M Shares 18,094 Share Price $303.93 Est. Cost/Share $221.08 Unrealized @ Report Date +37.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 4.0%

Value $5.102M Shares 7 Share Price $728800.00 Est. Cost/Share $533852.10 Unrealized @ Report Date +36.5%

SUB ISHARES TR 3.6%

Value $4.553M Shares 42,817 Share Price $106.34 Est. Cost/Share $104.11 Unrealized @ Report Date +2.1%

IQLT ISHARES TR 3.4%

Value $4.383M Shares 101,404 Share Price $43.22 Est. Cost/Share $38.92 Unrealized @ Report Date +11.1%

MUB ISHARES TR 3.0%

Value $3.858M Shares 36,922 Share Price $104.48 Est. Cost/Share $105.35 Unrealized @ Report Date -0.8%

NYF ISHARES TR 1.8%

Value $2.297M Shares 44,050 Share Price $52.14 Est. Cost/Share $52.35 Unrealized @ Report Date -0.4%

VIG VANGUARD SPECIALIZED FUNDS 1.7%

Value $2.186M Shares 10,681 Share Price $204.67 Est. Cost/Share $160.90 Unrealized @ Report Date +27.2%

AMZN AMAZON COM INC 1.2%

Value $1.516M Shares 6,911 Share Price $219.39 Est. Cost/Share $141.29 Unrealized @ Report Date +55.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value $1.496M Shares 3,080 Share Price $485.77 Est. Cost/Share $399.36 Unrealized @ Report Date +21.6%

GOOGL ALPHABET INC 1.1%

Value $1.351M Shares 7,668 Share Price $176.23 Est. Cost/Share $133.35 Unrealized @ Report Date +32.0%

AAPL APPLE INC 0.9%

Value $1.168M Shares 5,692 Share Price $205.16 Est. Cost/Share $182.93 Unrealized @ Report Date +11.9%

TSLA TESLA INC 0.9%

Value $1.133M Shares 3,565 Share Price $317.69 Est. Cost/Share $237.66 Unrealized @ Report Date +33.7%

NVDA NVIDIA CORPORATION 0.8%

Value $1.011M Shares 6,397 Share Price $157.99 Est. Cost/Share $103.12 Unrealized @ Report Date +53.2%

IVW ISHARES TR 0.7%

Value $914K Shares 8,300 Share Price $110.10 Est. Cost/Share $100.81 Unrealized @ Report Date +9.2%

QQQ INVESCO QQQ TR 0.6%

Value $761K Shares 1,380 Share Price $551.64 Est. Cost/Share $382.15 Unrealized @ Report Date +44.4%

GOOG ALPHABET INC 0.5%

Value $579K Shares 3,265 Share Price $177.39 Est. Cost/Share $137.45 Unrealized @ Report Date +28.9%

MA MASTERCARD INCORPORATED 0.4%

Value $569K Shares 1,012 Share Price $561.94 Est. Cost/Share $397.76 Unrealized @ Report Date +40.9%

GLD SPDR GOLD TR 0.4%

Value $479K Shares 1,570 Share Price $304.83 Est. Cost/Share $187.91 Unrealized @ Report Date +62.2%

IAU ISHARES GOLD TR 0.4%

Value $449K Shares 7,200 Share Price $62.36 Est. Cost/Share $38.37 Unrealized @ Report Date +62.5%

QQQM INVESCO EXCH TRADED FD TR II 0.3%

Value $423K Shares 1,863 Share Price $227.15 Est. Cost/Share $170.82 Unrealized @ Report Date +32.9%

SLV ISHARES SILVER TR 0.3%

Value $405K Shares 12,345 Share Price $32.81 Est. Cost/Share $21.73 Unrealized @ Report Date +51.0%

TJX TJX COS INC NEW 0.3%

Value $387K Shares 3,133 Share Price $123.49 Est. Cost/Share $87.27 Unrealized @ Report Date +40.7%

UPS UNITED PARCEL SERVICE INC 0.3%

Value $379K Shares 3,759 Share Price $100.94 * Est. Cost/Share $134.26 Unrealized @ Report Date -27.5%

V VISA INC 0.2%

Value $288K Shares 812 Share Price $355.23 Est. Cost/Share $244.13 Unrealized @ Report Date +44.9%

SPY SPDR S&P 500 ETF TR 0.2%

Value $250K Shares 405 Share Price $617.85 Est. Cost/Share $497.86 Unrealized @ Report Date +24.1%

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $242K Shares 3,960 Share Price $61.21 Est. Cost/Share $56.03 Unrealized @ Report Date +9.2%

MSFT MICROSOFT CORP 0.2%

Value $205K Shares 413 Share Price $497.09 Est. Cost/Share $432.38 Unrealized @ Report Date +14.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	53,913	$33.47M	26.3%	$620.90	$482.83	+28.6%	CORE S&P500 ETF	464287200
ITOT	ISHARES TR	182,063	$24.59M	19.3%	$135.04	$98.00	+37.8%	CORE S&P TTL STK	464287150
IVE	ISHARES TR	64,926	$12.69M	10.0%	$195.42	$160.73	+21.6%	S&P 500 VAL ETF	464287408
AGG	ISHARES TR	76,804	$7.619M	6.0%	$99.20	$96.25	+3.1%	CORE US AGGBD ET	464287226
SHY	ISHARES TR	82,480	$6.834M	5.4%	$82.86	$81.35	+1.9%	1 3 YR TREAS BD	464287457
VTI	VANGUARD INDEX FDS	18,094	$5.499M	4.3%	$303.93	$221.08	+37.5%	TOTAL STK MKT	922908769
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$5.102M	4.0%	$728800.00	$533852.10	+36.5%	CL A	084670108
SUB	ISHARES TR	42,817	$4.553M	3.6%	$106.34	$104.11	+2.1%	SHRT NAT MUN ETF	464288158
IQLT	ISHARES TR	101,404	$4.383M	3.4%	$43.22	$38.92	+11.1%	MSCI INTL QUALTY	46434V456
MUB	ISHARES TR	36,922	$3.858M	3.0%	$104.48	$105.35	-0.8%	NATIONAL MUN ETF	464288414
NYF	ISHARES TR	44,050	$2.297M	1.8%	$52.14	$52.35	-0.4%	NEW YORK MUN ETF	464288323
VIG	VANGUARD SPECIALIZED FUNDS	10,681	$2.186M	1.7%	$204.67	$160.90	+27.2%	DIV APP ETF	921908844
AMZN	AMAZON COM INC	6,911	$1.516M	1.2%	$219.39	$141.29	+55.3%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,080	$1.496M	1.2%	$485.77	$399.36	+21.6%	CL B NEW	084670702
GOOGL	ALPHABET INC	7,668	$1.351M	1.1%	$176.23	$133.35	+32.0%	CAP STK CL A	02079K305
AAPL	APPLE INC	5,692	$1.168M	0.9%	$205.16	$182.93	+11.9%	COM	037833100
TSLA	TESLA INC	3,565	$1.133M	0.9%	$317.69	$237.66	+33.7%	COM	88160R101
NVDA	NVIDIA CORPORATION	6,397	$1.011M	0.8%	$157.99	$103.12	+53.2%	COM	67066G104
IVW	ISHARES TR	8,300	$914K	0.7%	$110.10	$100.81	+9.2%	S&P 500 GRWT ETF	464287309
QQQ	INVESCO QQQ TR	1,380	$761K	0.6%	$551.64	$382.15	+44.4%	UNIT SER 1	46090E103
GOOG	ALPHABET INC	3,265	$579K	0.5%	$177.39	$137.45	+28.9%	CAP STK CL C	02079K107
MA	MASTERCARD INCORPORATED	1,012	$569K	0.4%	$561.94	$397.76	+40.9%	CL A	57636Q104
GLD	SPDR GOLD TR	1,570	$479K	0.4%	$304.83	$187.91	+62.2%	GOLD SHS	78463V107
IAU	ISHARES GOLD TR	7,200	$449K	0.4%	$62.36	$38.37	+62.5%	ISHARES NEW	464285204
QQQM	INVESCO EXCH TRADED FD TR II	1,863	$423K	0.3%	$227.15	$170.82	+32.9%	NASDAQ 100 ETF	46138G649
SLV	ISHARES SILVER TR	12,345	$405K	0.3%	$32.81	$21.73	+51.0%	ISHARES	46428Q109
TJX	TJX COS INC NEW	3,133	$387K	0.3%	$123.49	$87.27	+40.7%	COM	872540109
UPS	UNITED PARCEL SERVICE INC	3,759	$379K	0.3%	$100.94 *	$134.26	-27.5%	CL B	911312106
V	VISA INC	812	$288K	0.2%	$355.23	$244.13	+44.9%	COM CL A	92826C839
SPY	SPDR S&P 500 ETF TR	405	$250K	0.2%	$617.85	$497.86	+24.1%	TR UNIT	78462F103
IBIT	ISHARES BITCOIN TRUST ETF	3,960	$242K	0.2%	$61.21	$56.03	+9.2%	SHS BEN INT	46438F101
MSFT	MICROSOFT CORP	413	$205K	0.2%	$497.09	$432.38	+14.6%	COM	594918104