Data as of Q4 2025 (Dec 31, 2025)

DURANTE & WATERS, LLC

•CIK: 1666582•Filing: Q4 2025

**DURANTE & WATERS, LLC** manages $143M across a diversified portfolio of 32 positions. The fund exhibits a significant allocation to broad market equity exposure, notably holding IVV at $37.3M and ITOT at $27.3M. Further diversification is evident with substantial positions in fixed income vehicles such as AGG ($8.3M) and SHY ($7.6M). Top holdings also include core market ETFs like VTI ($6.3M) and BRK/A ($5.3M), suggesting a core focus on established, liquid market indices.

Total AUM
$143.4M
QoQ Performance
+5.5%
Positions
21
Top 10 Concentration
82.8%
Latest Filing
Q4 2025

Top Holdings Allocation

IVV
ITOT
FENI
AGG
SHY
IVV26.0%
ITOT19.1%
FENI9.6%
AGG5.8%
SHY5.3%
VTI4.4%
SUB3.8%
BRK/A3.7%

📈 Biggest Buys

FENI
FIDELITY COVINGTON TRUST
+12.1%
9.6% of portfolio
IVV
ISHARES TR
+3.3%
26.0% of portfolio
ITOT
ISHARES TR
+2.3%
19.1% of portfolio
NYF
ISHARES TR
+18.9%
2.1% of portfolio
SUB
ISHARES TR
+8.6%
3.8% of portfolio

📉 Biggest Sells

IVE
ISHARES TR
-34.6%
1.2% of portfolio
MUB
ISHARES TR
-1.0%
2.9% of portfolio
IQLT
ISHARES TR
-0.8%
2.3% of portfolio

Sector Breakdown

Other61.7%
ETF26.2%
Financial5.4%
Technology4.3%
Consumer2.2%
Industrial0.3%

🚪 Exited Positionssold since Q3 2025

MSFT
MICROSOFT CORP
SOLD
$213.9K

Changes from Q3 2025

↑17 increased
↓3 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

IVV26.0%
ISHARES TR
$37.3M
ITOT19.1%
ISHARES TR
$27.3M
FENI9.6%
FIDELITY COVINGTON TRUST
$13.7M
AGG5.8%
ISHARES TR
$8.3M
SHY5.3%
ISHARES TR
$7.6M

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