DURANTE & WATERS, LLC Long-Term Concentrated

Location: Brewster, NY

CIK: 0001666582 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 6, 2026

Total Value: $138M (100.0% shares, 0.0% debt)

Holdings (31)

IVV ISHARES TR 25.8%

Value $35.64M Shares 54,566 Share Price $653.21 Est. Cost/Share $489.04 Unrealized @ Report Date +33.6%

ITOT ISHARES TR 18.8%

Value $25.95M Shares 182,185 Share Price $142.43 Est. Cost/Share $99.10 Unrealized @ Report Date +43.7%

FENI FIDELITY COVINGTON TRUST 10.1%

Value $14.01M Shares 376,535 Share Price $37.20 Est. Cost/Share $34.25 Unrealized @ Report Date +8.6%

AGG ISHARES TR 6.0%

Value $8.263M Shares 83,241 Share Price $99.27 Est. Cost/Share $96.52 Unrealized @ Report Date +2.8%

SHY ISHARES TR 5.4%

Value $7.456M Shares 90,300 Share Price $82.57 Est. Cost/Share $81.49 Unrealized @ Report Date +1.3%

VTI VANGUARD INDEX FDS 4.3%

Value $5.933M Shares 18,493 Share Price $320.81 Est. Cost/Share $225.06 Unrealized @ Report Date +42.5%

SUB ISHARES TR 4.1%

Value $5.621M Shares 52,780 Share Price $106.50 Est. Cost/Share $104.61 Unrealized @ Report Date +1.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 3.6%

Value $5.027M Shares 7 Share Price $718140.00 Est. Cost/Share $533852.10 Unrealized @ Report Date +34.5%

MUB ISHARES TR 3.0%

Value $4.113M Shares 38,749 Share Price $106.15 Est. Cost/Share $105.31 Unrealized @ Report Date +0.8%

IQLT ISHARES TR 2.4%

Value $3.36M Shares 72,675 Share Price $46.23 Est. Cost/Share $38.92 Unrealized @ Report Date +18.8%

NYF ISHARES TR 2.2%

Value $3.043M Shares 57,294 Share Price $53.12 Est. Cost/Share $52.56 Unrealized @ Report Date +1.1%

VIG VANGUARD SPECIALIZED FUNDS 1.5%

Value $2.14M Shares 9,951 Share Price $215.07 Est. Cost/Share $160.90 Unrealized @ Report Date +33.7%

GOOGL ALPHABET INC 1.5%

Value $2.09M Shares 7,268 Share Price $287.56 Est. Cost/Share $133.35 Unrealized @ Report Date +115.6%

IVE ISHARES TR 1.2%

Value $1.63M Shares 7,719 Share Price $211.15 Est. Cost/Share $160.73 Unrealized @ Report Date +31.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value $1.476M Shares 3,080 Share Price $479.20 Est. Cost/Share $399.36 Unrealized @ Report Date +20.0%

AMZN AMAZON COM INC 1.0%

Value $1.439M Shares 6,911 Share Price $208.27 Est. Cost/Share $141.29 Unrealized @ Report Date +47.4%

AAPL APPLE INC 1.0%

Value $1.429M Shares 5,632 Share Price $253.78 Est. Cost/Share $182.93 Unrealized @ Report Date +38.7%

TSLA TESLA INC 0.9%

Value $1.177M Shares 3,165 Share Price $371.78 Est. Cost/Share $237.66 Unrealized @ Report Date +56.4%

NVDA NVIDIA CORPORATION 0.8%

Value $1.116M Shares 6,397 Share Price $174.40 Est. Cost/Share $103.12 Unrealized @ Report Date +69.1%

IVW ISHARES TR 0.7%

Value $939K Shares 8,300 Share Price $113.11 Est. Cost/Share $100.81 Unrealized @ Report Date +12.2%

GOOG ALPHABET INC 0.7%

Value $937K Shares 3,265 Share Price $286.86 Est. Cost/Share $137.45 Unrealized @ Report Date +108.7%

SLV ISHARES SILVER TR 0.6%

Value $889K Shares 13,040 Share Price $68.14 Est. Cost/Share $22.45 Unrealized @ Report Date +203.6%

QQQ INVESCO QQQ TR 0.6%

Value $822K Shares 1,425 Share Price $577.18 Est. Cost/Share $389.39 Unrealized @ Report Date +48.2%

GLD SPDR GOLD TR 0.5%

Value $678K Shares 1,575 Share Price $430.29 Est. Cost/Share $187.91 Unrealized @ Report Date +129.0%

IAU ISHARES GOLD TR 0.5%

Value $651K Shares 7,380 Share Price $88.16 Est. Cost/Share $39.35 Unrealized @ Report Date +124.1%

MA MASTERCARD INCORPORATED 0.4%

Value $506K Shares 1,012 Share Price $499.66 Est. Cost/Share $397.76 Unrealized @ Report Date +25.6%

TJX TJX COS INC NEW 0.4%

Value $500K Shares 3,133 Share Price $159.70 Est. Cost/Share $87.27 Unrealized @ Report Date +83.0%

QQQM INVESCO EXCH TRADED FD TR II 0.3%

Value $444K Shares 1,871 Share Price $237.57 Est. Cost/Share $170.82 Unrealized @ Report Date +39.1%

UPS UNITED PARCEL SVCS INC 0.3%

Value $370K Shares 3,764 Share Price $98.37 Est. Cost/Share $134.26 Unrealized @ Report Date -26.7%

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $263K Shares 405 Share Price $650.34 Est. Cost/Share $497.86 Unrealized @ Report Date +30.6%

V VISA INC 0.2%

Value $246K Shares 813 Share Price $302.09 Est. Cost/Share $244.13 Unrealized @ Report Date +23.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	54,566	$35.64M	25.8%	$653.21	$489.04	+33.6%	CORE S&P500 ETF	464287200
ITOT	ISHARES TR	182,185	$25.95M	18.8%	$142.43	$99.10	+43.7%	CORE S&P TTL STK	464287150
FENI	FIDELITY COVINGTON TRUST	376,535	$14.01M	10.1%	$37.20	$34.25	+8.6%	ENHANCED INTL	31609A404
AGG	ISHARES TR	83,241	$8.263M	6.0%	$99.27	$96.52	+2.8%	CORE US AGGBD ET	464287226
SHY	ISHARES TR	90,300	$7.456M	5.4%	$82.57	$81.49	+1.3%	1 3 YR TREAS BD	464287457
VTI	VANGUARD INDEX FDS	18,493	$5.933M	4.3%	$320.81	$225.06	+42.5%	TOTAL STK MKT	922908769
SUB	ISHARES TR	52,780	$5.621M	4.1%	$106.50	$104.61	+1.8%	SHRT NAT MUN ETF	464288158
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$5.027M	3.6%	$718140.00	$533852.10	+34.5%	CL A	084670108
MUB	ISHARES TR	38,749	$4.113M	3.0%	$106.15	$105.31	+0.8%	NATIONAL MUN ETF	464288414
IQLT	ISHARES TR	72,675	$3.36M	2.4%	$46.23	$38.92	+18.8%	MSCI INTL QUALTY	46434V456
NYF	ISHARES TR	57,294	$3.043M	2.2%	$53.12	$52.56	+1.1%	NEW YORK MUN ETF	464288323
VIG	VANGUARD SPECIALIZED FUNDS	9,951	$2.14M	1.5%	$215.07	$160.90	+33.7%	DIV APP ETF	921908844
GOOGL	ALPHABET INC	7,268	$2.09M	1.5%	$287.56	$133.35	+115.6%	CAP STK CL A	02079K305
IVE	ISHARES TR	7,719	$1.63M	1.2%	$211.15	$160.73	+31.4%	S&P 500 VAL ETF	464287408
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,080	$1.476M	1.1%	$479.20	$399.36	+20.0%	CL B NEW	084670702
AMZN	AMAZON COM INC	6,911	$1.439M	1.0%	$208.27	$141.29	+47.4%	COM	023135106
AAPL	APPLE INC	5,632	$1.429M	1.0%	$253.78	$182.93	+38.7%	COM	037833100
TSLA	TESLA INC	3,165	$1.177M	0.9%	$371.78	$237.66	+56.4%	COM	88160R101
NVDA	NVIDIA CORPORATION	6,397	$1.116M	0.8%	$174.40	$103.12	+69.1%	COM	67066G104
IVW	ISHARES TR	8,300	$939K	0.7%	$113.11	$100.81	+12.2%	S&P 500 GRWT ETF	464287309
GOOG	ALPHABET INC	3,265	$937K	0.7%	$286.86	$137.45	+108.7%	CAP STK CL C	02079K107
SLV	ISHARES SILVER TR	13,040	$889K	0.6%	$68.14	$22.45	+203.6%	ISHARES	46428Q109
QQQ	INVESCO QQQ TR	1,425	$822K	0.6%	$577.18	$389.39	+48.2%	UNIT SER 1	46090E103
GLD	SPDR GOLD TR	1,575	$678K	0.5%	$430.29	$187.91	+129.0%	GOLD SHS	78463V107
IAU	ISHARES GOLD TR	7,380	$651K	0.5%	$88.16	$39.35	+124.1%	ISHARES NEW	464285204
MA	MASTERCARD INCORPORATED	1,012	$506K	0.4%	$499.66	$397.76	+25.6%	CL A	57636Q104
TJX	TJX COS INC NEW	3,133	$500K	0.4%	$159.70	$87.27	+83.0%	COM	872540109
QQQM	INVESCO EXCH TRADED FD TR II	1,871	$444K	0.3%	$237.57	$170.82	+39.1%	NASDAQ 100 ETF	46138G649
UPS	UNITED PARCEL SVCS INC	3,764	$370K	0.3%	$98.37	$134.26	-26.7%	CL B	911312106
SPY	STATE STR SPDR S&P 500 ETF T	405	$263K	0.2%	$650.34	$497.86	+30.6%	TR UNIT	78462F103
V	VISA INC	813	$246K	0.2%	$302.09	$244.13	+23.8%	COM CL A	92826C839