DURANTE & WATERS, LLC Long-Term Concentrated

Location: Brewster, NY

CIK: 0001666582 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 10, 2026

Total Value: $153M (100.0% shares, 0.0% debt)

Holdings (31)

IVV ISHARES TR 25.0%

Value $38.2M Shares 51,003 Share Price $748.89 Est. Cost/Share $489.04 Unrealized @ Report Date +53.1%

ITOT ISHARES TR 18.4%

Value $28.06M Shares 170,830 Share Price $164.27 Est. Cost/Share $99.10 Unrealized @ Report Date +65.8%

FENI FIDELITY COVINGTON TRUST 12.8%

Value $19.55M Shares 487,223 Share Price $40.13 Est. Cost/Share $35.46 Unrealized @ Report Date +13.2%

AGG ISHARES TR 5.9%

Value $8.973M Shares 90,657 Share Price $98.98 Est. Cost/Share $96.72 Unrealized @ Report Date +2.3%

SHY ISHARES TR 5.4%

Value $8.272M Shares 100,742 Share Price $82.11 Est. Cost/Share $81.57 Unrealized @ Report Date +0.7%

VTI VANGUARD INDEX FDS 4.2%

Value $6.473M Shares 17,494 Share Price $370.04 Est. Cost/Share $225.06 Unrealized @ Report Date +64.4%

SUB ISHARES TR 4.0%

Value $6.055M Shares 56,868 Share Price $106.47 Est. Cost/Share $104.74 Unrealized @ Report Date +1.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 3.4%

Value $5.242M Shares 7 Share Price $748850.00 Est. Cost/Share $533852.10 Unrealized @ Report Date +40.3%

MUB ISHARES TR 2.8%

Value $4.215M Shares 39,170 Share Price $107.62 Est. Cost/Share $105.33 Unrealized @ Report Date +2.2%

IQLT ISHARES TR 2.4%

Value $3.622M Shares 73,093 Share Price $49.55 Est. Cost/Share $38.92 Unrealized @ Report Date +27.3%

NYF ISHARES TR 2.1%

Value $3.259M Shares 60,461 Share Price $53.91 Est. Cost/Share $52.61 Unrealized @ Report Date +2.5%

GOOGL ALPHABET INC 1.7%

Value $2.553M Shares 7,143 Share Price $357.37 Est. Cost/Share $133.35 Unrealized @ Report Date +168.0%

VIG VANGUARD SPECIALIZED FUNDS 1.5%

Value $2.332M Shares 9,858 Share Price $236.61 Est. Cost/Share $160.90 Unrealized @ Report Date +47.1%

AMZN AMAZON COM INC 1.1%

Value $1.614M Shares 6,773 Share Price $238.34 Est. Cost/Share $141.29 Unrealized @ Report Date +68.7%

AAPL APPLE INC 1.1%

Value $1.606M Shares 5,552 Share Price $289.35 Est. Cost/Share $182.93 Unrealized @ Report Date +58.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $1.541M Shares 3,080 Share Price $500.39 Est. Cost/Share $399.36 Unrealized @ Report Date +25.3%

TSLA TESLA INC 0.8%

Value $1.296M Shares 3,080 Share Price $420.64 Est. Cost/Share $237.66 Unrealized @ Report Date +77.0%

NVDA NVIDIA CORPORATION 0.8%

Value $1.256M Shares 6,277 Share Price $200.09 Est. Cost/Share $103.12 Unrealized @ Report Date +94.0%

GOOG ALPHABET INC 0.8%

Value $1.154M Shares 3,265 Share Price $353.33 Est. Cost/Share $137.45 Unrealized @ Report Date +157.1%

IVW ISHARES TR 0.7%

Value $1.141M Shares 8,300 Share Price $137.53 Est. Cost/Share $100.81 Unrealized @ Report Date +36.4%

QQQ INVESCO QQQ TR 0.6%

Value $943K Shares 1,281 Share Price $736.40 Est. Cost/Share $389.39 Unrealized @ Report Date +89.1%

IVE ISHARES TR 0.6%

Value $878K Shares 3,869 Share Price $227.06 Est. Cost/Share $160.73 Unrealized @ Report Date +41.3%

SLV ISHARES SILVER TR 0.5%

Value $697K Shares 13,040 Share Price $53.47 Est. Cost/Share $22.45 Unrealized @ Report Date +138.2%

GLD SPDR GOLD TR 0.4%

Value $580K Shares 1,575 Share Price $368.38 Est. Cost/Share $187.91 Unrealized @ Report Date +96.0%

QQQM INVESCO EXCH TRADED FD TR II 0.4%

Value $567K Shares 1,873 Share Price $302.95 Est. Cost/Share $170.82 Unrealized @ Report Date +77.4%

IAU ISHARES GOLD TR 0.4%

Value $557K Shares 7,380 Share Price $75.51 Est. Cost/Share $39.35 Unrealized @ Report Date +91.9%

MA MASTERCARD INCORPORATED 0.3%

Value $520K Shares 1,012 Share Price $513.60 Est. Cost/Share $397.76 Unrealized @ Report Date +29.1%

TJX TJX COS INC NEW 0.3%

Value $475K Shares 3,133 Share Price $151.50 Est. Cost/Share $87.27 Unrealized @ Report Date +73.6%

UPS UNITED PARCEL SVCS INC 0.3%

Value $403K Shares 3,746 Share Price $107.50 Est. Cost/Share $134.26 Unrealized @ Report Date -19.9%

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

Value $302K Shares 405 Share Price $746.77 Est. Cost/Share $497.86 Unrealized @ Report Date +50.0%

V VISA INC 0.2%

Value $279K Shares 813 Share Price $342.95 Est. Cost/Share $244.13 Unrealized @ Report Date +40.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	51,003	$38.2M	25.0%	$748.89	$489.04	+53.1%	CORE S&P500 ETF	464287200
ITOT	ISHARES TR	170,830	$28.06M	18.4%	$164.27	$99.10	+65.8%	CORE S&P TTL STK	464287150
FENI	FIDELITY COVINGTON TRUST	487,223	$19.55M	12.8%	$40.13	$35.46	+13.2%	ENHANCED INTL	31609A404
AGG	ISHARES TR	90,657	$8.973M	5.9%	$98.98	$96.72	+2.3%	CORE US AGGBD ET	464287226
SHY	ISHARES TR	100,742	$8.272M	5.4%	$82.11	$81.57	+0.7%	1 3 YR TREAS BD	464287457
VTI	VANGUARD INDEX FDS	17,494	$6.473M	4.2%	$370.04	$225.06	+64.4%	TOTAL STK MKT	922908769
SUB	ISHARES TR	56,868	$6.055M	4.0%	$106.47	$104.74	+1.7%	SHRT NAT MUN ETF	464288158
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$5.242M	3.4%	$748850.00	$533852.10	+40.3%	CL A	084670108
MUB	ISHARES TR	39,170	$4.215M	2.8%	$107.62	$105.33	+2.2%	NATIONAL MUN ETF	464288414
IQLT	ISHARES TR	73,093	$3.622M	2.4%	$49.55	$38.92	+27.3%	MSCI INTL QUALTY	46434V456
NYF	ISHARES TR	60,461	$3.259M	2.1%	$53.91	$52.61	+2.5%	NEW YORK MUN ETF	464288323
GOOGL	ALPHABET INC	7,143	$2.553M	1.7%	$357.37	$133.35	+168.0%	CAP STK CL A	02079K305
VIG	VANGUARD SPECIALIZED FUNDS	9,858	$2.332M	1.5%	$236.61	$160.90	+47.1%	DIV APP ETF	921908844
AMZN	AMAZON COM INC	6,773	$1.614M	1.1%	$238.34	$141.29	+68.7%	COM	023135106
AAPL	APPLE INC	5,552	$1.606M	1.1%	$289.35	$182.93	+58.2%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,080	$1.541M	1.0%	$500.39	$399.36	+25.3%	CL B NEW	084670702
TSLA	TESLA INC	3,080	$1.296M	0.8%	$420.64	$237.66	+77.0%	COM	88160R101
NVDA	NVIDIA CORPORATION	6,277	$1.256M	0.8%	$200.09	$103.12	+94.0%	COM	67066G104
GOOG	ALPHABET INC	3,265	$1.154M	0.8%	$353.33	$137.45	+157.1%	CAP STK CL C	02079K107
IVW	ISHARES TR	8,300	$1.141M	0.7%	$137.53	$100.81	+36.4%	S&P 500 GRWT ETF	464287309
QQQ	INVESCO QQQ TR	1,281	$943K	0.6%	$736.40	$389.39	+89.1%	UNIT SER 1	46090E103
IVE	ISHARES TR	3,869	$878K	0.6%	$227.06	$160.73	+41.3%	S&P 500 VAL ETF	464287408
SLV	ISHARES SILVER TR	13,040	$697K	0.5%	$53.47	$22.45	+138.2%	ISHARES	46428Q109
GLD	SPDR GOLD TR	1,575	$580K	0.4%	$368.38	$187.91	+96.0%	GOLD SHS	78463V107
QQQM	INVESCO EXCH TRADED FD TR II	1,873	$567K	0.4%	$302.95	$170.82	+77.4%	NASDAQ 100 ETF	46138G649
IAU	ISHARES GOLD TR	7,380	$557K	0.4%	$75.51	$39.35	+91.9%	ISHARES NEW	464285204
MA	MASTERCARD INCORPORATED	1,012	$520K	0.3%	$513.60	$397.76	+29.1%	CL A	57636Q104
TJX	TJX COS INC NEW	3,133	$475K	0.3%	$151.50	$87.27	+73.6%	COM	872540109
UPS	UNITED PARCEL SVCS INC	3,746	$403K	0.3%	$107.50	$134.26	-19.9%	CL B	911312106
SPY	STATE STR SPDR S&P 500 ETF T	405	$302K	0.2%	$746.77	$497.86	+50.0%	TR UNIT	78462F103
V	VISA INC	813	$279K	0.2%	$342.95	$244.13	+40.5%	COM CL A	92826C839