DURANTE & WATERS, LLC Long-Term Concentrated

CIK: 0001666582 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 5, 2025

Total Value ($000): $135,964 (100.0% shares, 0.0% debt)

Holdings (33)

IVV ISHARES TR 25.9%

Value ($000) $35,268 Shares 52,693 Est. Cost $506.87 Unrealized —

ITOT ISHARES TR 19.3%

Value ($000) $26,189 Shares 179,810 Est. Cost $105.23 Unrealized —

FENI FIDELITY COVINGTON TRUST 8.7%

Value ($000) $11,797 Shares 334,392 Est. Cost $35.28 Unrealized —

AGG ISHARES TR 6.0%

Value ($000) $8,091 Shares 80,713 Est. Cost $98.58 Unrealized —

SHY ISHARES TR 5.3%

Value ($000) $7,261 Shares 87,522 Est. Cost $82.06 Unrealized —

VTI VANGUARD INDEX FDS 4.4%

Value ($000) $5,998 Shares 18,278 Est. Cost $238.14 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 3.9%

Value ($000) $5,279 Shares 7 Est. Cost $533852.10 Unrealized +36.2%

SUB ISHARES TR 3.7%

Value ($000) $4,976 Shares 46,598 Est. Cost $105.57 Unrealized —

MUB ISHARES TR 3.0%

Value ($000) $4,144 Shares 38,913 Est. Cost $107.62 Unrealized —

IQLT ISHARES TR 2.4%

Value ($000) $3,237 Shares 73,247 Est. Cost $40.02 Unrealized —

IVE ISHARES TR 1.9%

Value ($000) $2,634 Shares 12,757 Est. Cost $173.89 Unrealized —

NYF ISHARES TR 1.9%

Value ($000) $2,533 Shares 47,482 Est. Cost $53.94 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.7%

Value ($000) $2,285 Shares 10,587 Est. Cost $170.39 Unrealized —

GOOGL ALPHABET INC 1.4%

Value ($000) $1,864 Shares 7,668 Est. Cost $133.35 Unrealized +56.9%

TSLA TESLA INC 1.2%

Value ($000) $1,586 Shares 3,565 Est. Cost $237.66 Unrealized +45.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value ($000) $1,548 Shares 3,080 Est. Cost $399.36 Unrealized +21.3%

AMZN AMAZON COM INC 1.1%

Value ($000) $1,517 Shares 6,911 Est. Cost $141.29 Unrealized +60.2%

AAPL APPLE INC 1.1%

Value ($000) $1,449 Shares 5,692 Est. Cost $182.93 Unrealized +23.3%

NVDA NVIDIA CORPORATION 0.9%

Value ($000) $1,194 Shares 6,397 Est. Cost $103.12 Unrealized +69.0%

IVW ISHARES TR 0.7%

Value ($000) $1,002 Shares 8,300 Est. Cost $92.83 Unrealized —

QQQ INVESCO QQQ TR 0.6%

Value ($000) $829 Shares 1,380 Est. Cost $412.04 Unrealized —

GOOG ALPHABET INC 0.6%

Value ($000) $795 Shares 3,265 Est. Cost $137.45 Unrealized +52.7%

MA MASTERCARD INCORPORATED 0.4%

Value ($000) $576 Shares 1,012 Est. Cost $397.76 Unrealized +44.2%

GLD SPDR GOLD TR 0.4%

Value ($000) $558 Shares 1,570 Est. Cost $195.96 Unrealized —

SLV ISHARES SILVER TR 0.4%

Value ($000) $551 Shares 13,000 Est. Cost $23.32 Unrealized —

IAU ISHARES GOLD TR 0.4%

Value ($000) $524 Shares 7,200 Est. Cost $40.03 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $461 Shares 1,866 Est. Cost $185.05 Unrealized —

TJX TJX COS INC NEW 0.3%

Value ($000) $453 Shares 3,133 Est. Cost $87.27 Unrealized +51.6%

UPS UNITED PARCEL SERVICE INC 0.2%

Value ($000) $314 Shares 3,761 Est. Cost $134.26 Unrealized -34.4%

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value ($000) $290 Shares 4,460 Est. Cost $61.63 Unrealized —

V VISA INC 0.2%

Value ($000) $277 Shares 812 Est. Cost $244.13 Unrealized +41.4%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $270 Shares 405 Est. Cost $523.07 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $214 Shares 413 Est. Cost $432.38 Unrealized +17.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	52,693	$35,268	25.9%	$506.87	—	CORE S&P500 ETF	464287200
ITOT	ISHARES TR	179,810	$26,189	19.3%	$105.23	—	CORE S&P TTL STK	464287150
FENI	FIDELITY COVINGTON TRUST	334,392	$11,797	8.7%	$35.28	—	ENHANCED INTL	31609A404
AGG	ISHARES TR	80,713	$8,091	6.0%	$98.58	—	CORE US AGGBD ET	464287226
SHY	ISHARES TR	87,522	$7,261	5.3%	$82.06	—	1 3 YR TREAS BD	464287457
VTI	VANGUARD INDEX FDS	18,278	$5,998	4.4%	$238.14	—	TOTAL STK MKT	922908769
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$5,279	3.9%	$533852.10	+36.2%	CL A	084670108
SUB	ISHARES TR	46,598	$4,976	3.7%	$105.57	—	SHRT NAT MUN ETF	464288158
MUB	ISHARES TR	38,913	$4,144	3.0%	$107.62	—	NATIONAL MUN ETF	464288414
IQLT	ISHARES TR	73,247	$3,237	2.4%	$40.02	—	MSCI INTL QUALTY	46434V456
IVE	ISHARES TR	12,757	$2,634	1.9%	$173.89	—	S&P 500 VAL ETF	464287408
NYF	ISHARES TR	47,482	$2,533	1.9%	$53.94	—	NEW YORK MUN ETF	464288323
VIG	VANGUARD SPECIALIZED FUNDS	10,587	$2,285	1.7%	$170.39	—	DIV APP ETF	921908844
GOOGL	ALPHABET INC	7,668	$1,864	1.4%	$133.35	+56.9%	CAP STK CL A	02079K305
TSLA	TESLA INC	3,565	$1,586	1.2%	$237.66	+45.9%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,080	$1,548	1.1%	$399.36	+21.3%	CL B NEW	084670702
AMZN	AMAZON COM INC	6,911	$1,517	1.1%	$141.29	+60.2%	COM	023135106
AAPL	APPLE INC	5,692	$1,449	1.1%	$182.93	+23.3%	COM	037833100
NVDA	NVIDIA CORPORATION	6,397	$1,194	0.9%	$103.12	+69.0%	COM	67066G104
IVW	ISHARES TR	8,300	$1,002	0.7%	$92.83	—	S&P 500 GRWT ETF	464287309
QQQ	INVESCO QQQ TR	1,380	$829	0.6%	$412.04	—	UNIT SER 1	46090E103
GOOG	ALPHABET INC	3,265	$795	0.6%	$137.45	+52.7%	CAP STK CL C	02079K107
MA	MASTERCARD INCORPORATED	1,012	$576	0.4%	$397.76	+44.2%	CL A	57636Q104
GLD	SPDR GOLD TR	1,570	$558	0.4%	$195.96	—	GOLD SHS	78463V107
SLV	ISHARES SILVER TR	13,000	$551	0.4%	$23.32	—	ISHARES	46428Q109
IAU	ISHARES GOLD TR	7,200	$524	0.4%	$40.03	—	ISHARES NEW	464285204
QQQM	INVESCO EXCH TRADED FD TR II	1,866	$461	0.3%	$185.05	—	NASDAQ 100 ETF	46138G649
TJX	TJX COS INC NEW	3,133	$453	0.3%	$87.27	+51.6%	COM	872540109
UPS	UNITED PARCEL SERVICE INC	3,761	$314	0.2%	$134.26	-34.4%	CL B	911312106
IBIT	ISHARES BITCOIN TRUST ETF	4,460	$290	0.2%	$61.63	—	SHS BEN INT	46438F101
V	VISA INC	812	$277	0.2%	$244.13	+41.4%	COM CL A	92826C839
SPY	SPDR S&P 500 ETF TR	405	$270	0.2%	$523.07	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	413	$214	0.2%	$432.38	+17.7%	COM	594918104