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 Est. Cost $512.51 Unrealized —

ITOT ISHARES TR 18.8%

Value $25.95M Shares 182,185 Est. Cost $106.20 Unrealized —

FENI FIDELITY COVINGTON TRUST 10.1%

Value $14.01M Shares 376,535 Est. Cost $35.42 Unrealized —

AGG ISHARES TR 6.0%

Value $8.263M Shares 83,241 Est. Cost $98.62 Unrealized —

SHY ISHARES TR 5.4%

Value $7.456M Shares 90,300 Est. Cost $82.09 Unrealized —

VTI VANGUARD INDEX FDS 4.3%

Value $5.933M Shares 18,493 Est. Cost $240.80 Unrealized —

SUB ISHARES TR 4.1%

Value $5.621M Shares 52,780 Est. Cost $105.69 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 3.6%

Value $5.027M Shares 7 Est. Cost $533852.10 Unrealized +38.7%

MUB ISHARES TR 3.0%

Value $4.113M Shares 38,749 Est. Cost $107.62 Unrealized —

IQLT ISHARES TR 2.4%

Value $3.36M Shares 72,675 Est. Cost $40.02 Unrealized —

NYF ISHARES TR 2.2%

Value $3.043M Shares 57,294 Est. Cost $53.86 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.5%

Value $2.14M Shares 9,951 Est. Cost $170.39 Unrealized —

GOOGL ALPHABET INC 1.5%

Value $2.09M Shares 7,268 Est. Cost $133.35 Unrealized +142.4%

IVE ISHARES TR 1.2%

Value $1.63M Shares 7,719 Est. Cost $173.89 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value $1.476M Shares 3,080 Est. Cost $399.36 Unrealized +23.6%

AMZN AMAZON COM INC 1.0%

Value $1.439M Shares 6,911 Est. Cost $141.29 Unrealized +60.5%

AAPL APPLE INC 1.0%

Value $1.429M Shares 5,632 Est. Cost $182.93 Unrealized +43.7%

TSLA TESLA INC 0.9%

Value $1.177M Shares 3,165 Est. Cost $237.66 Unrealized +79.2%

NVDA NVIDIA CORPORATION 0.8%

Value $1.116M Shares 6,397 Est. Cost $103.12 Unrealized +81.0%

IVW ISHARES TR 0.7%

Value $939K Shares 8,300 Est. Cost $92.83 Unrealized —

GOOG ALPHABET INC 0.7%

Value $937K Shares 3,265 Est. Cost $137.45 Unrealized +135.5%

SLV ISHARES SILVER TR 0.6%

Value $889K Shares 13,040 Est. Cost $23.32 Unrealized —

QQQ INVESCO QQQ TR 0.6%

Value $822K Shares 1,425 Est. Cost $418.03 Unrealized —

GLD SPDR GOLD TR 0.5%

Value $678K Shares 1,575 Est. Cost $195.96 Unrealized —

IAU ISHARES GOLD TR 0.5%

Value $651K Shares 7,380 Est. Cost $41.03 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value $506K Shares 1,012 Est. Cost $397.76 Unrealized +35.5%

TJX TJX COS INC NEW 0.4%

Value $500K Shares 3,133 Est. Cost $87.27 Unrealized +76.7%

QQQM INVESCO EXCH TRADED FD TR II 0.3%

Value $444K Shares 1,871 Est. Cost $185.05 Unrealized —

UPS UNITED PARCEL SVCS INC 0.3%

Value $370K Shares 3,764 Est. Cost $134.26 Unrealized -18.2%

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

Value $263K Shares 405 Est. Cost $523.07 Unrealized —

V VISA INC 0.2%

Value $246K Shares 813 Est. Cost $244.13 Unrealized +34.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	54,566	$35.64M	25.8%	$512.51	—	CORE S&P500 ETF	464287200
ITOT	ISHARES TR	182,185	$25.95M	18.8%	$106.20	—	CORE S&P TTL STK	464287150
FENI	FIDELITY COVINGTON TRUST	376,535	$14.01M	10.1%	$35.42	—	ENHANCED INTL	31609A404
AGG	ISHARES TR	83,241	$8.263M	6.0%	$98.62	—	CORE US AGGBD ET	464287226
SHY	ISHARES TR	90,300	$7.456M	5.4%	$82.09	—	1 3 YR TREAS BD	464287457
VTI	VANGUARD INDEX FDS	18,493	$5.933M	4.3%	$240.80	—	TOTAL STK MKT	922908769
SUB	ISHARES TR	52,780	$5.621M	4.1%	$105.69	—	SHRT NAT MUN ETF	464288158
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$5.027M	3.6%	$533852.10	+38.7%	CL A	084670108
MUB	ISHARES TR	38,749	$4.113M	3.0%	$107.62	—	NATIONAL MUN ETF	464288414
IQLT	ISHARES TR	72,675	$3.36M	2.4%	$40.02	—	MSCI INTL QUALTY	46434V456
NYF	ISHARES TR	57,294	$3.043M	2.2%	$53.86	—	NEW YORK MUN ETF	464288323
VIG	VANGUARD SPECIALIZED FUNDS	9,951	$2.14M	1.5%	$170.39	—	DIV APP ETF	921908844
GOOGL	ALPHABET INC	7,268	$2.09M	1.5%	$133.35	+142.4%	CAP STK CL A	02079K305
IVE	ISHARES TR	7,719	$1.63M	1.2%	$173.89	—	S&P 500 VAL ETF	464287408
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,080	$1.476M	1.1%	$399.36	+23.6%	CL B NEW	084670702
AMZN	AMAZON COM INC	6,911	$1.439M	1.0%	$141.29	+60.5%	COM	023135106
AAPL	APPLE INC	5,632	$1.429M	1.0%	$182.93	+43.7%	COM	037833100
TSLA	TESLA INC	3,165	$1.177M	0.9%	$237.66	+79.2%	COM	88160R101
NVDA	NVIDIA CORPORATION	6,397	$1.116M	0.8%	$103.12	+81.0%	COM	67066G104
IVW	ISHARES TR	8,300	$939K	0.7%	$92.83	—	S&P 500 GRWT ETF	464287309
GOOG	ALPHABET INC	3,265	$937K	0.7%	$137.45	+135.5%	CAP STK CL C	02079K107
SLV	ISHARES SILVER TR	13,040	$889K	0.6%	$23.32	—	ISHARES	46428Q109
QQQ	INVESCO QQQ TR	1,425	$822K	0.6%	$418.03	—	UNIT SER 1	46090E103
GLD	SPDR GOLD TR	1,575	$678K	0.5%	$195.96	—	GOLD SHS	78463V107
IAU	ISHARES GOLD TR	7,380	$651K	0.5%	$41.03	—	ISHARES NEW	464285204
MA	MASTERCARD INCORPORATED	1,012	$506K	0.4%	$397.76	+35.5%	CL A	57636Q104
TJX	TJX COS INC NEW	3,133	$500K	0.4%	$87.27	+76.7%	COM	872540109
QQQM	INVESCO EXCH TRADED FD TR II	1,871	$444K	0.3%	$185.05	—	NASDAQ 100 ETF	46138G649
UPS	UNITED PARCEL SVCS INC	3,764	$370K	0.3%	$134.26	-18.2%	CL B	911312106
SPY	STATE STR SPDR S&P 500 ETF T	405	$263K	0.2%	$523.07	—	TR UNIT	78462F103
V	VISA INC	813	$246K	0.2%	$244.13	+34.8%	COM CL A	92826C839