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DURANTE & WATERS, LLC

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13F filer, CIK 1666582, BREWSTER, NY

DURANTE & WATERS, LLC reported $143,372,904 across 32 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-30. Its ten largest share positions make up 82.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001666582-26-000001

Period
2025-12-31
Reported value
$143M
Holdings
32
Top 10 weight
82.75%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FENIadded+40,565$1.48M
IVVadded+1,722$1.18M
ITOTadded+4,095$609K
NYFadded+8,978$480K
SUBadded+4,000$427K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IVEreduced-4,413-$936K
MSFTexited-413-$214K
MUBreduced-389-$41.7K
IQLTreduced-572-$26K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001666582-26-000001, largest first. % of portfolio is the value over $143,372,904, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,203 shares; 2024Q4: 51,385 shares; 2025Q1: 51,900 shares; 2025Q2: 53,913 shares; 2025Q3: 52,693 shares; 2025Q4: 54,415 shares 54,415$37.3M26%+1,722Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,010 shares; 2024Q4: 185,116 shares; 2025Q1: 185,509 shares; 2025Q2: 182,063 shares; 2025Q3: 179,810 shares; 2025Q4: 183,905 shares 183,905$27.3M19.07%+4,095Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 334,392 shares; 2025Q4: 374,957 shares 374,957$13.7M9.57%+40,565Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,660 shares; 2024Q4: 79,868 shares; 2025Q1: 77,899 shares; 2025Q2: 76,804 shares; 2025Q3: 80,713 shares; 2025Q4: 83,449 shares 83,449$8.33M5.81%+2,736Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,289 shares; 2024Q4: 87,152 shares; 2025Q1: 84,123 shares; 2025Q2: 82,480 shares; 2025Q3: 87,522 shares; 2025Q4: 91,333 shares 91,333$7.56M5.28%+3,811Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,589 shares; 2024Q4: 18,532 shares; 2025Q1: 18,394 shares; 2025Q2: 18,094 shares; 2025Q3: 18,278 shares; 2025Q4: 18,793 shares 18,793$6.3M4.39%+515Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,624 shares; 2024Q4: 43,409 shares; 2025Q1: 42,897 shares; 2025Q2: 42,817 shares; 2025Q3: 46,598 shares; 2025Q4: 50,598 shares 50,598$5.4M3.77%+4,000Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 7 shares; 2025Q3: 7 shares; 2025Q4: 7 shares 7$5.28M3.69%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,467 shares; 2024Q4: 32,652 shares; 2025Q1: 35,223 shares; 2025Q2: 36,922 shares; 2025Q3: 38,913 shares; 2025Q4: 38,524 shares 38,524$4.13M2.88%-389Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,849 shares; 2024Q4: 50,138 shares; 2025Q1: 70,038 shares; 2025Q2: 101,404 shares; 2025Q3: 73,247 shares; 2025Q4: 72,675 shares 72,675$3.3M2.3%-572Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,888 shares; 2024Q4: 44,069 shares; 2025Q1: 44,171 shares; 2025Q2: 44,050 shares; 2025Q3: 47,482 shares; 2025Q4: 56,460 shares 56,460$3.02M2.11%+8,978Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,668 shares; 2024Q4: 7,668 shares; 2025Q1: 7,668 shares; 2025Q2: 7,668 shares; 2025Q3: 7,668 shares; 2025Q4: 7,668 shares 7,668$2.4M1.67%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,984 shares; 2024Q4: 10,674 shares; 2025Q1: 10,681 shares; 2025Q2: 10,681 shares; 2025Q3: 10,587 shares; 2025Q4: 10,599 shares 10,599$2.33M1.62%+12Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,832 shares; 2024Q4: 77,052 shares; 2025Q1: 73,846 shares; 2025Q2: 64,926 shares; 2025Q3: 12,757 shares; 2025Q4: 8,344 shares 8,344$1.77M1.23%-4,413Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,561 shares; 2024Q4: 3,561 shares; 2025Q1: 3,561 shares; 2025Q2: 3,565 shares; 2025Q3: 3,565 shares; 2025Q4: 3,565 shares 3,565$1.6M1.12%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,011 shares; 2024Q4: 7,011 shares; 2025Q1: 7,011 shares; 2025Q2: 6,911 shares; 2025Q3: 6,911 shares; 2025Q4: 6,911 shares 6,911$1.6M1.11%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,480 shares; 2024Q4: 3,480 shares; 2025Q1: 3,080 shares; 2025Q2: 3,080 shares; 2025Q3: 3,080 shares; 2025Q4: 3,080 shares 3,080$1.55M1.08%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,762 shares; 2024Q4: 5,762 shares; 2025Q1: 5,762 shares; 2025Q2: 5,692 shares; 2025Q3: 5,692 shares; 2025Q4: 5,692 shares 5,692$1.55M1.08%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,430 shares; 2024Q4: 6,580 shares; 2025Q1: 6,597 shares; 2025Q2: 6,397 shares; 2025Q3: 6,397 shares; 2025Q4: 6,397 shares 6,397$1.19M0.83%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,265 shares; 2024Q4: 3,265 shares; 2025Q1: 3,265 shares; 2025Q2: 3,265 shares; 2025Q3: 3,265 shares; 2025Q4: 3,265 shares 3,265$1.02M0.71%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,300 shares; 2025Q2: 8,300 shares; 2025Q3: 8,300 shares; 2025Q4: 8,300 shares 8,300$1.02M0.71%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,660 shares; 2024Q4: 1,660 shares; 2025Q1: 1,380 shares; 2025Q2: 1,380 shares; 2025Q3: 1,380 shares; 2025Q4: 1,410 shares 1,410$866K0.6%+30Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,895 shares; 2024Q4: 11,895 shares; 2025Q1: 12,345 shares; 2025Q2: 12,345 shares; 2025Q3: 13,000 shares; 2025Q4: 13,040 shares 13,040$840K0.59%+40Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,497 shares; 2024Q4: 1,525 shares; 2025Q1: 1,570 shares; 2025Q2: 1,570 shares; 2025Q3: 1,570 shares; 2025Q4: 1,575 shares 1,575$624K0.44%+5Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,870 shares; 2024Q4: 6,985 shares; 2025Q1: 7,200 shares; 2025Q2: 7,200 shares; 2025Q3: 7,200 shares; 2025Q4: 7,380 shares 7,380$599K0.42%+180Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,012 shares; 2024Q4: 1,012 shares; 2025Q1: 1,012 shares; 2025Q2: 1,012 shares; 2025Q3: 1,012 shares; 2025Q4: 1,012 shares 1,012$578K0.4%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,133 shares; 2024Q4: 3,133 shares; 2025Q1: 3,133 shares; 2025Q2: 3,133 shares; 2025Q3: 3,133 shares; 2025Q4: 3,133 shares 3,133$481K0.34%0Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,307 shares; 2024Q4: 1,409 shares; 2025Q1: 1,411 shares; 2025Q2: 1,863 shares; 2025Q3: 1,866 shares; 2025Q4: 1,868 shares 1,868$472K0.33%+2Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,755 shares; 2024Q4: 3,756 shares; 2025Q1: 3,758 shares; 2025Q2: 3,759 shares; 2025Q3: 3,761 shares; 2025Q4: 3,762 shares 3,762$373K0.26%+1Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 812 shares; 2024Q4: 812 shares; 2025Q1: 812 shares; 2025Q2: 812 shares; 2025Q3: 812 shares; 2025Q4: 813 shares 813$285K0.2%+1Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,960 shares; 2025Q3: 4,460 shares; 2025Q4: 5,635 shares 5,635$280K0.2%+1,175Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405 shares; 2024Q4: 405 shares; 2025Q1: 405 shares; 2025Q2: 405 shares; 2025Q3: 405 shares; 2025Q4: 405 shares 405$276K0.19%0Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MSFTMICROSOFT CORP413$214Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001666582-26-000001 base2026-01-30acceptance time not in the bulk data set