DURANTE & WATERS, LLC Long-Term Concentrated

Location: Brewster, NY

CIK: 0001666582 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 5, 2025

Total Value: $136M (100.0% shares, 0.0% debt)

Holdings (33)

IVV ISHARES TR 25.9%

Value $35.27M Shares 52,693 Share Price $669.30 Est. Cost/Share $482.83 Unrealized @ Report Date +38.6%

ITOT ISHARES TR 19.3%

Value $26.19M Shares 179,810 Share Price $145.65 Est. Cost/Share $98.00 Unrealized @ Report Date +48.6%

FENI FIDELITY COVINGTON TRUST 8.7%

Value $11.8M Shares 334,392 Share Price $35.28 Est. Cost/Share $34.06 Unrealized @ Report Date +3.6%

AGG ISHARES TR 6.0%

Value $8.091M Shares 80,713 Share Price $100.25 Est. Cost/Share $96.39 Unrealized @ Report Date +4.0%

SHY ISHARES TR 5.3%

Value $7.261M Shares 87,522 Share Price $82.96 Est. Cost/Share $81.43 Unrealized @ Report Date +1.9%

VTI VANGUARD INDEX FDS 4.4%

Value $5.998M Shares 18,278 Share Price $328.17 Est. Cost/Share $222.03 Unrealized @ Report Date +47.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 3.9%

Value $5.279M Shares 7 Share Price $754200.00 Est. Cost/Share $533852.10 Unrealized @ Report Date +41.3%

SUB ISHARES TR 3.7%

Value $4.976M Shares 46,598 Share Price $106.78 Est. Cost/Share $104.32 Unrealized @ Report Date +2.4%

MUB ISHARES TR 3.0%

Value $4.144M Shares 38,913 Share Price $106.49 Est. Cost/Share $105.31 Unrealized @ Report Date +1.1%

IQLT ISHARES TR 2.4%

Value $3.237M Shares 73,247 Share Price $44.19 Est. Cost/Share $38.92 Unrealized @ Report Date +13.5%

IVE ISHARES TR 1.9%

Value $2.634M Shares 12,757 Share Price $206.51 Est. Cost/Share $160.73 Unrealized @ Report Date +28.5%

NYF ISHARES TR 1.9%

Value $2.533M Shares 47,482 Share Price $53.35 Est. Cost/Share $52.35 Unrealized @ Report Date +1.9%

VIG VANGUARD SPECIALIZED FUNDS 1.7%

Value $2.285M Shares 10,587 Share Price $215.79 Est. Cost/Share $160.90 Unrealized @ Report Date +34.1%

GOOGL ALPHABET INC 1.4%

Value $1.864M Shares 7,668 Share Price $243.10 Est. Cost/Share $133.35 Unrealized @ Report Date +82.2%

TSLA TESLA INC 1.2%

Value $1.586M Shares 3,565 Share Price $444.76 Est. Cost/Share $237.66 Unrealized @ Report Date +87.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value $1.548M Shares 3,080 Share Price $502.74 Est. Cost/Share $399.36 Unrealized @ Report Date +25.9%

AMZN AMAZON COM INC 1.1%

Value $1.517M Shares 6,911 Share Price $219.57 Est. Cost/Share $141.29 Unrealized @ Report Date +55.4%

AAPL APPLE INC 1.1%

Value $1.449M Shares 5,692 Share Price $254.62 Est. Cost/Share $182.93 Unrealized @ Report Date +39.1%

NVDA NVIDIA CORPORATION 0.9%

Value $1.194M Shares 6,397 Share Price $186.58 Est. Cost/Share $103.12 Unrealized @ Report Date +80.9%

IVW ISHARES TR 0.7%

Value $1.002M Shares 8,300 Share Price $120.72 Est. Cost/Share $100.81 Unrealized @ Report Date +19.7%

QQQ INVESCO QQQ TR 0.6%

Value $829K Shares 1,380 Share Price $600.37 Est. Cost/Share $382.15 Unrealized @ Report Date +57.1%

GOOG ALPHABET INC 0.6%

Value $795K Shares 3,265 Share Price $243.55 Est. Cost/Share $137.45 Unrealized @ Report Date +77.1%

MA MASTERCARD INCORPORATED 0.4%

Value $576K Shares 1,012 Share Price $568.81 Est. Cost/Share $397.76 Unrealized @ Report Date +42.8%

GLD SPDR GOLD TR 0.4%

Value $558K Shares 1,570 Share Price $355.47 Est. Cost/Share $187.91 Unrealized @ Report Date +89.2%

SLV ISHARES SILVER TR 0.4%

Value $551K Shares 13,000 Share Price $42.37 Est. Cost/Share $22.45 Unrealized @ Report Date +88.8%

IAU ISHARES GOLD TR 0.4%

Value $524K Shares 7,200 Share Price $72.77 Est. Cost/Share $38.37 Unrealized @ Report Date +89.6%

QQQM INVESCO EXCH TRADED FD TR II 0.3%

Value $461K Shares 1,866 Share Price $247.08 Est. Cost/Share $170.82 Unrealized @ Report Date +44.7%

TJX TJX COS INC NEW 0.3%

Value $453K Shares 3,133 Share Price $144.54 Est. Cost/Share $87.27 Unrealized @ Report Date +65.2%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $314K Shares 3,761 Share Price $83.52 Est. Cost/Share $134.26 Unrealized @ Report Date -38.8%

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $290K Shares 4,460 Share Price $65.00 Est. Cost/Share $57.04 Unrealized @ Report Date +13.9%

V VISA INC 0.2%

Value $277K Shares 812 Share Price $341.57 Est. Cost/Share $244.13 Unrealized @ Report Date +39.6%

SPY SPDR S&P 500 ETF TR 0.2%

Value $270K Shares 405 Share Price $666.18 Est. Cost/Share $497.86 Unrealized @ Report Date +33.8%

MSFT MICROSOFT CORP 0.2%

Value $214K Shares 413 Share Price $517.82 Est. Cost/Share $432.38 Unrealized @ Report Date +19.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	52,693	$35.27M	25.9%	$669.30	$482.83	+38.6%	CORE S&P500 ETF	464287200
ITOT	ISHARES TR	179,810	$26.19M	19.3%	$145.65	$98.00	+48.6%	CORE S&P TTL STK	464287150
FENI	FIDELITY COVINGTON TRUST	334,392	$11.8M	8.7%	$35.28	$34.06	+3.6%	ENHANCED INTL	31609A404
AGG	ISHARES TR	80,713	$8.091M	6.0%	$100.25	$96.39	+4.0%	CORE US AGGBD ET	464287226
SHY	ISHARES TR	87,522	$7.261M	5.3%	$82.96	$81.43	+1.9%	1 3 YR TREAS BD	464287457
VTI	VANGUARD INDEX FDS	18,278	$5.998M	4.4%	$328.17	$222.03	+47.8%	TOTAL STK MKT	922908769
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$5.279M	3.9%	$754200.00	$533852.10	+41.3%	CL A	084670108
SUB	ISHARES TR	46,598	$4.976M	3.7%	$106.78	$104.32	+2.4%	SHRT NAT MUN ETF	464288158
MUB	ISHARES TR	38,913	$4.144M	3.0%	$106.49	$105.31	+1.1%	NATIONAL MUN ETF	464288414
IQLT	ISHARES TR	73,247	$3.237M	2.4%	$44.19	$38.92	+13.5%	MSCI INTL QUALTY	46434V456
IVE	ISHARES TR	12,757	$2.634M	1.9%	$206.51	$160.73	+28.5%	S&P 500 VAL ETF	464287408
NYF	ISHARES TR	47,482	$2.533M	1.9%	$53.35	$52.35	+1.9%	NEW YORK MUN ETF	464288323
VIG	VANGUARD SPECIALIZED FUNDS	10,587	$2.285M	1.7%	$215.79	$160.90	+34.1%	DIV APP ETF	921908844
GOOGL	ALPHABET INC	7,668	$1.864M	1.4%	$243.10	$133.35	+82.2%	CAP STK CL A	02079K305
TSLA	TESLA INC	3,565	$1.586M	1.2%	$444.76	$237.66	+87.1%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,080	$1.548M	1.1%	$502.74	$399.36	+25.9%	CL B NEW	084670702
AMZN	AMAZON COM INC	6,911	$1.517M	1.1%	$219.57	$141.29	+55.4%	COM	023135106
AAPL	APPLE INC	5,692	$1.449M	1.1%	$254.62	$182.93	+39.1%	COM	037833100
NVDA	NVIDIA CORPORATION	6,397	$1.194M	0.9%	$186.58	$103.12	+80.9%	COM	67066G104
IVW	ISHARES TR	8,300	$1.002M	0.7%	$120.72	$100.81	+19.7%	S&P 500 GRWT ETF	464287309
QQQ	INVESCO QQQ TR	1,380	$829K	0.6%	$600.37	$382.15	+57.1%	UNIT SER 1	46090E103
GOOG	ALPHABET INC	3,265	$795K	0.6%	$243.55	$137.45	+77.1%	CAP STK CL C	02079K107
MA	MASTERCARD INCORPORATED	1,012	$576K	0.4%	$568.81	$397.76	+42.8%	CL A	57636Q104
GLD	SPDR GOLD TR	1,570	$558K	0.4%	$355.47	$187.91	+89.2%	GOLD SHS	78463V107
SLV	ISHARES SILVER TR	13,000	$551K	0.4%	$42.37	$22.45	+88.8%	ISHARES	46428Q109
IAU	ISHARES GOLD TR	7,200	$524K	0.4%	$72.77	$38.37	+89.6%	ISHARES NEW	464285204
QQQM	INVESCO EXCH TRADED FD TR II	1,866	$461K	0.3%	$247.08	$170.82	+44.7%	NASDAQ 100 ETF	46138G649
TJX	TJX COS INC NEW	3,133	$453K	0.3%	$144.54	$87.27	+65.2%	COM	872540109
UPS	UNITED PARCEL SERVICE INC	3,761	$314K	0.2%	$83.52	$134.26	-38.8%	CL B	911312106
IBIT	ISHARES BITCOIN TRUST ETF	4,460	$290K	0.2%	$65.00	$57.04	+13.9%	SHS BEN INT	46438F101
V	VISA INC	812	$277K	0.2%	$341.57	$244.13	+39.6%	COM CL A	92826C839
SPY	SPDR S&P 500 ETF TR	405	$270K	0.2%	$666.18	$497.86	+33.8%	TR UNIT	78462F103
MSFT	MICROSOFT CORP	413	$214K	0.2%	$517.82	$432.38	+19.6%	COM	594918104