DURANTE & WATERS, LLC Long-Term Concentrated

Location: Brewster, NY

CIK: 0001666582 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 30, 2026

Total Value: $143M (100.0% shares, 0.0% debt)

Holdings (32)

IVV ISHARES TR 26.0%

Value $37.27M Shares 54,415 Est. Cost $512.51 Unrealized —

ITOT ISHARES TR 19.1%

Value $27.34M Shares 183,905 Est. Cost $106.20 Unrealized —

FENI FIDELITY COVINGTON TRUST 9.6%

Value $13.72M Shares 374,957 Est. Cost $35.42 Unrealized —

AGG ISHARES TR 5.8%

Value $8.335M Shares 83,449 Est. Cost $98.62 Unrealized —

SHY ISHARES TR 5.3%

Value $7.564M Shares 91,333 Est. Cost $82.09 Unrealized —

VTI VANGUARD INDEX FDS 4.4%

Value $6.301M Shares 18,793 Est. Cost $240.80 Unrealized —

SUB ISHARES TR 3.8%

Value $5.399M Shares 50,598 Est. Cost $105.66 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 3.7%

Value $5.284M Shares 7 Est. Cost $533852.10 Unrealized +39.8%

MUB ISHARES TR 2.9%

Value $4.126M Shares 38,524 Est. Cost $107.62 Unrealized —

IQLT ISHARES TR 2.3%

Value $3.303M Shares 72,675 Est. Cost $40.02 Unrealized —

NYF ISHARES TR 2.1%

Value $3.021M Shares 56,460 Est. Cost $53.87 Unrealized —

GOOGL ALPHABET INC 1.7%

Value $2.4M Shares 7,668 Est. Cost $133.35 Unrealized +114.2%

VIG VANGUARD SPECIALIZED FUNDS 1.6%

Value $2.329M Shares 10,599 Est. Cost $170.39 Unrealized —

IVE ISHARES TR 1.2%

Value $1.77M Shares 8,344 Est. Cost $173.89 Unrealized —

TSLA TESLA INC 1.1%

Value $1.603M Shares 3,565 Est. Cost $237.66 Unrealized +86.5%

AMZN AMAZON COM INC 1.1%

Value $1.595M Shares 6,911 Est. Cost $141.29 Unrealized +61.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value $1.548M Shares 3,080 Est. Cost $399.36 Unrealized +24.6%

AAPL APPLE INC 1.1%

Value $1.547M Shares 5,692 Est. Cost $182.93 Unrealized +46.7%

NVDA NVIDIA CORPORATION 0.8%

Value $1.193M Shares 6,397 Est. Cost $103.12 Unrealized +80.5%

GOOG ALPHABET INC 0.7%

Value $1.025M Shares 3,265 Est. Cost $137.45 Unrealized +108.3%

IVW ISHARES TR 0.7%

Value $1.023M Shares 8,300 Est. Cost $92.83 Unrealized —

QQQ INVESCO QQQ TR 0.6%

Value $866K Shares 1,410 Est. Cost $416.34 Unrealized —

SLV ISHARES SILVER TR 0.6%

Value $840K Shares 13,040 Est. Cost $23.32 Unrealized —

GLD SPDR GOLD TR 0.4%

Value $624K Shares 1,575 Est. Cost $195.96 Unrealized —

IAU ISHARES GOLD TR 0.4%

Value $599K Shares 7,380 Est. Cost $41.03 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value $578K Shares 1,012 Est. Cost $397.76 Unrealized +40.5%

TJX TJX COS INC NEW 0.3%

Value $481K Shares 3,133 Est. Cost $87.27 Unrealized +69.2%

QQQM INVESCO EXCH TRADED FD TR II 0.3%

Value $472K Shares 1,868 Est. Cost $185.05 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.3%

Value $373K Shares 3,762 Est. Cost $134.26 Unrealized -30.9%

V VISA INC 0.2%

Value $285K Shares 813 Est. Cost $244.13 Unrealized +39.4%

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $280K Shares 5,635 Est. Cost $59.14 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value $276K Shares 405 Est. Cost $523.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	54,415	$37.27M	26.0%	$512.51	—	CORE S&P500 ETF	464287200
ITOT	ISHARES TR	183,905	$27.34M	19.1%	$106.20	—	CORE S&P TTL STK	464287150
FENI	FIDELITY COVINGTON TRUST	374,957	$13.72M	9.6%	$35.42	—	ENHANCED INTL	31609A404
AGG	ISHARES TR	83,449	$8.335M	5.8%	$98.62	—	CORE US AGGBD ET	464287226
SHY	ISHARES TR	91,333	$7.564M	5.3%	$82.09	—	1 3 YR TREAS BD	464287457
VTI	VANGUARD INDEX FDS	18,793	$6.301M	4.4%	$240.80	—	TOTAL STK MKT	922908769
SUB	ISHARES TR	50,598	$5.399M	3.8%	$105.66	—	SHRT NAT MUN ETF	464288158
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$5.284M	3.7%	$533852.10	+39.8%	CL A	084670108
MUB	ISHARES TR	38,524	$4.126M	2.9%	$107.62	—	NATIONAL MUN ETF	464288414
IQLT	ISHARES TR	72,675	$3.303M	2.3%	$40.02	—	MSCI INTL QUALTY	46434V456
NYF	ISHARES TR	56,460	$3.021M	2.1%	$53.87	—	NEW YORK MUN ETF	464288323
GOOGL	ALPHABET INC	7,668	$2.4M	1.7%	$133.35	+114.2%	CAP STK CL A	02079K305
VIG	VANGUARD SPECIALIZED FUNDS	10,599	$2.329M	1.6%	$170.39	—	DIV APP ETF	921908844
IVE	ISHARES TR	8,344	$1.77M	1.2%	$173.89	—	S&P 500 VAL ETF	464287408
TSLA	TESLA INC	3,565	$1.603M	1.1%	$237.66	+86.5%	COM	88160R101
AMZN	AMAZON COM INC	6,911	$1.595M	1.1%	$141.29	+61.9%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,080	$1.548M	1.1%	$399.36	+24.6%	CL B NEW	084670702
AAPL	APPLE INC	5,692	$1.547M	1.1%	$182.93	+46.7%	COM	037833100
NVDA	NVIDIA CORPORATION	6,397	$1.193M	0.8%	$103.12	+80.5%	COM	67066G104
GOOG	ALPHABET INC	3,265	$1.025M	0.7%	$137.45	+108.3%	CAP STK CL C	02079K107
IVW	ISHARES TR	8,300	$1.023M	0.7%	$92.83	—	S&P 500 GRWT ETF	464287309
QQQ	INVESCO QQQ TR	1,410	$866K	0.6%	$416.34	—	UNIT SER 1	46090E103
SLV	ISHARES SILVER TR	13,040	$840K	0.6%	$23.32	—	ISHARES	46428Q109
GLD	SPDR GOLD TR	1,575	$624K	0.4%	$195.96	—	GOLD SHS	78463V107
IAU	ISHARES GOLD TR	7,380	$599K	0.4%	$41.03	—	ISHARES NEW	464285204
MA	MASTERCARD INCORPORATED	1,012	$578K	0.4%	$397.76	+40.5%	CL A	57636Q104
TJX	TJX COS INC NEW	3,133	$481K	0.3%	$87.27	+69.2%	COM	872540109
QQQM	INVESCO EXCH TRADED FD TR II	1,868	$472K	0.3%	$185.05	—	NASDAQ 100 ETF	46138G649
UPS	UNITED PARCEL SERVICE INC	3,762	$373K	0.3%	$134.26	-30.9%	CL B	911312106
V	VISA INC	813	$285K	0.2%	$244.13	+39.4%	COM CL A	92826C839
IBIT	ISHARES BITCOIN TRUST ETF	5,635	$280K	0.2%	$59.14	—	SHS BEN INT	46438F101
SPY	SPDR S&P 500 ETF TR	405	$276K	0.2%	$523.07	—	TR UNIT	78462F103