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 Share Price $684.93 Est. Cost/Share $489.04 Unrealized @ Report Date +40.1%

ITOT ISHARES TR 19.1%

Value $27.34M Shares 183,905 Share Price $148.69 Est. Cost/Share $99.10 Unrealized @ Report Date +50.0%

FENI FIDELITY COVINGTON TRUST 9.6%

Value $13.72M Shares 374,957 Share Price $36.58 Est. Cost/Share $34.25 Unrealized @ Report Date +6.8%

AGG ISHARES TR 5.8%

Value $8.335M Shares 83,449 Share Price $99.88 Est. Cost/Share $96.52 Unrealized @ Report Date +3.5%

SHY ISHARES TR 5.3%

Value $7.564M Shares 91,333 Share Price $82.82 Est. Cost/Share $81.49 Unrealized @ Report Date +1.6%

VTI VANGUARD INDEX FDS 4.4%

Value $6.301M Shares 18,793 Share Price $335.27 Est. Cost/Share $225.06 Unrealized @ Report Date +49.0%

SUB ISHARES TR 3.8%

Value $5.399M Shares 50,598 Share Price $106.70 Est. Cost/Share $104.50 Unrealized @ Report Date +2.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 3.7%

Value $5.284M Shares 7 Share Price $754800.00 Est. Cost/Share $533852.10 Unrealized @ Report Date +41.4%

MUB ISHARES TR 2.9%

Value $4.126M Shares 38,524 Share Price $107.11 Est. Cost/Share $105.31 Unrealized @ Report Date +1.7%

IQLT ISHARES TR 2.3%

Value $3.303M Shares 72,675 Share Price $45.45 Est. Cost/Share $38.92 Unrealized @ Report Date +16.8%

NYF ISHARES TR 2.1%

Value $3.021M Shares 56,460 Share Price $53.51 Est. Cost/Share $52.54 Unrealized @ Report Date +1.8%

GOOGL ALPHABET INC 1.7%

Value $2.4M Shares 7,668 Share Price $313.00 Est. Cost/Share $133.35 Unrealized @ Report Date +134.7%

VIG VANGUARD SPECIALIZED FUNDS 1.6%

Value $2.329M Shares 10,599 Share Price $219.77 Est. Cost/Share $160.90 Unrealized @ Report Date +36.6%

IVE ISHARES TR 1.2%

Value $1.77M Shares 8,344 Share Price $212.07 Est. Cost/Share $160.73 Unrealized @ Report Date +31.9%

TSLA TESLA INC 1.1%

Value $1.603M Shares 3,565 Share Price $449.76 Est. Cost/Share $237.66 Unrealized @ Report Date +89.2%

AMZN AMAZON COM INC 1.1%

Value $1.595M Shares 6,911 Share Price $230.82 Est. Cost/Share $141.29 Unrealized @ Report Date +63.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value $1.548M Shares 3,080 Share Price $502.65 Est. Cost/Share $399.36 Unrealized @ Report Date +25.9%

AAPL APPLE INC 1.1%

Value $1.547M Shares 5,692 Share Price $271.85 Est. Cost/Share $182.93 Unrealized @ Report Date +48.6%

NVDA NVIDIA CORPORATION 0.8%

Value $1.193M Shares 6,397 Share Price $186.50 Est. Cost/Share $103.12 Unrealized @ Report Date +80.9%

GOOG ALPHABET INC 0.7%

Value $1.025M Shares 3,265 Share Price $313.80 Est. Cost/Share $137.45 Unrealized @ Report Date +128.3%

IVW ISHARES TR 0.7%

Value $1.023M Shares 8,300 Share Price $123.26 Est. Cost/Share $100.81 Unrealized @ Report Date +22.3%

QQQ INVESCO QQQ TR 0.6%

Value $866K Shares 1,410 Share Price $614.31 Est. Cost/Share $387.07 Unrealized @ Report Date +58.7%

SLV ISHARES SILVER TR 0.6%

Value $840K Shares 13,040 Share Price $64.42 Est. Cost/Share $22.45 Unrealized @ Report Date +187.0%

GLD SPDR GOLD TR 0.4%

Value $624K Shares 1,575 Share Price $396.31 Est. Cost/Share $187.91 Unrealized @ Report Date +110.9%

IAU ISHARES GOLD TR 0.4%

Value $599K Shares 7,380 Share Price $81.17 Est. Cost/Share $39.35 Unrealized @ Report Date +106.3%

MA MASTERCARD INCORPORATED 0.4%

Value $578K Shares 1,012 Share Price $570.88 Est. Cost/Share $397.76 Unrealized @ Report Date +43.5%

TJX TJX COS INC NEW 0.3%

Value $481K Shares 3,133 Share Price $153.61 Est. Cost/Share $87.27 Unrealized @ Report Date +76.0%

QQQM INVESCO EXCH TRADED FD TR II 0.3%

Value $472K Shares 1,868 Share Price $252.93 Est. Cost/Share $170.82 Unrealized @ Report Date +48.1%

UPS UNITED PARCEL SERVICE INC 0.3%

Value $373K Shares 3,762 Share Price $99.20 Est. Cost/Share $134.26 Unrealized @ Report Date -26.1%

V VISA INC 0.2%

Value $285K Shares 813 Share Price $350.51 Est. Cost/Share $244.13 Unrealized @ Report Date +43.7%

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $280K Shares 5,635 Share Price $49.65 Est. Cost/Share $57.00 Unrealized @ Report Date -12.9%

SPY SPDR S&P 500 ETF TR 0.2%

Value $276K Shares 405 Share Price $681.92 Est. Cost/Share $497.86 Unrealized @ Report Date +37.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	54,415	$37.27M	26.0%	$684.93	$489.04	+40.1%	CORE S&P500 ETF	464287200
ITOT	ISHARES TR	183,905	$27.34M	19.1%	$148.69	$99.10	+50.0%	CORE S&P TTL STK	464287150
FENI	FIDELITY COVINGTON TRUST	374,957	$13.72M	9.6%	$36.58	$34.25	+6.8%	ENHANCED INTL	31609A404
AGG	ISHARES TR	83,449	$8.335M	5.8%	$99.88	$96.52	+3.5%	CORE US AGGBD ET	464287226
SHY	ISHARES TR	91,333	$7.564M	5.3%	$82.82	$81.49	+1.6%	1 3 YR TREAS BD	464287457
VTI	VANGUARD INDEX FDS	18,793	$6.301M	4.4%	$335.27	$225.06	+49.0%	TOTAL STK MKT	922908769
SUB	ISHARES TR	50,598	$5.399M	3.8%	$106.70	$104.50	+2.1%	SHRT NAT MUN ETF	464288158
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$5.284M	3.7%	$754800.00	$533852.10	+41.4%	CL A	084670108
MUB	ISHARES TR	38,524	$4.126M	2.9%	$107.11	$105.31	+1.7%	NATIONAL MUN ETF	464288414
IQLT	ISHARES TR	72,675	$3.303M	2.3%	$45.45	$38.92	+16.8%	MSCI INTL QUALTY	46434V456
NYF	ISHARES TR	56,460	$3.021M	2.1%	$53.51	$52.54	+1.8%	NEW YORK MUN ETF	464288323
GOOGL	ALPHABET INC	7,668	$2.4M	1.7%	$313.00	$133.35	+134.7%	CAP STK CL A	02079K305
VIG	VANGUARD SPECIALIZED FUNDS	10,599	$2.329M	1.6%	$219.77	$160.90	+36.6%	DIV APP ETF	921908844
IVE	ISHARES TR	8,344	$1.77M	1.2%	$212.07	$160.73	+31.9%	S&P 500 VAL ETF	464287408
TSLA	TESLA INC	3,565	$1.603M	1.1%	$449.76	$237.66	+89.2%	COM	88160R101
AMZN	AMAZON COM INC	6,911	$1.595M	1.1%	$230.82	$141.29	+63.4%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,080	$1.548M	1.1%	$502.65	$399.36	+25.9%	CL B NEW	084670702
AAPL	APPLE INC	5,692	$1.547M	1.1%	$271.85	$182.93	+48.6%	COM	037833100
NVDA	NVIDIA CORPORATION	6,397	$1.193M	0.8%	$186.50	$103.12	+80.9%	COM	67066G104
GOOG	ALPHABET INC	3,265	$1.025M	0.7%	$313.80	$137.45	+128.3%	CAP STK CL C	02079K107
IVW	ISHARES TR	8,300	$1.023M	0.7%	$123.26	$100.81	+22.3%	S&P 500 GRWT ETF	464287309
QQQ	INVESCO QQQ TR	1,410	$866K	0.6%	$614.31	$387.07	+58.7%	UNIT SER 1	46090E103
SLV	ISHARES SILVER TR	13,040	$840K	0.6%	$64.42	$22.45	+187.0%	ISHARES	46428Q109
GLD	SPDR GOLD TR	1,575	$624K	0.4%	$396.31	$187.91	+110.9%	GOLD SHS	78463V107
IAU	ISHARES GOLD TR	7,380	$599K	0.4%	$81.17	$39.35	+106.3%	ISHARES NEW	464285204
MA	MASTERCARD INCORPORATED	1,012	$578K	0.4%	$570.88	$397.76	+43.5%	CL A	57636Q104
TJX	TJX COS INC NEW	3,133	$481K	0.3%	$153.61	$87.27	+76.0%	COM	872540109
QQQM	INVESCO EXCH TRADED FD TR II	1,868	$472K	0.3%	$252.93	$170.82	+48.1%	NASDAQ 100 ETF	46138G649
UPS	UNITED PARCEL SERVICE INC	3,762	$373K	0.3%	$99.20	$134.26	-26.1%	CL B	911312106
V	VISA INC	813	$285K	0.2%	$350.51	$244.13	+43.7%	COM CL A	92826C839
IBIT	ISHARES BITCOIN TRUST ETF	5,635	$280K	0.2%	$49.65	$57.00	-12.9%	SHS BEN INT	46438F101
SPY	SPDR S&P 500 ETF TR	405	$276K	0.2%	$681.92	$497.86	+37.0%	TR UNIT	78462F103