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CIK: 0001666582
Total reported value
$152.6M
$152.6M
32 檔
55.8%
In Q2 2025, Durante & Waters, LLC's U.S. equity holdings reached a combined market value of $152.6M, distributed across 32 disclosed stock positions.
During Q2 2025, Durante & Waters, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 26.34% | -0.77% | +3.88% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 19.35% | -0.39% | -1.86% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 9.98% | -0.60% | -12.08% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.00% | -0.10% | -1.41% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 5.38% | +0.02% | -1.95% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.33% | -0.05% | -1.63% | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.01% | -0.21% | — | |
| 8 | SUB | Ishares Short-term National | ETF-Other | 3.58% | -0.10% | -0.19% | |
| 9 | IQLT | Ishares Msci International Q | ETF-Other | 3.45% | -0.06% | +44.78% | |
| 10 | MUB | Ishares National Muni Bond E | ETF-Other | 3.04% | -0.22% | +4.82% | |
| 11 | NYF | Ishares New York Muni Bond E | ETF-Other | 1.81% | -0.06% | -0.27% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.72% | -0.02% | — | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.19% | +0.02% | -1.43% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.18% | -0.06% | — | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.06% | +0.16% | — | |
| 16 | AAPL | Apple Inc | Stock-Tech | 0.92% | +0.02% | -1.21% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.89% | — | +0.11% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.80% | +0.01% | -3.03% | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.72% | +0.07% | — | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.60% | +0.02% | — | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | +0.08% | — | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 0.45% | -0.03% | — | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 0.38% | -0.11% | — | |
| 24 | IAU | Ishares Gold Trust | ETF-Commodities | 0.35% | -0.10% | — | |
| 25 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.33% | +0.05% | +32.03% | |
| 26 | SLV | Ishares Silver Trust | ETF-Commodities | 0.32% | -0.18% | — | |
| 27 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.30% | -0.05% | — | |
| 28 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.30% | -0.01% | +0.03% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.23% | — | — | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.20% | +0.01% | — | |
| 31 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.19% | — | — | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.16% | — | — |
According to official SEC Form 13F filings, Durante & Waters, LLC reported a total U.S. public equity portfolio value of $152.6M across 32 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, ITOT, IVE) accounted for 55.8% of total reported equity market value during Q2 2025.
During Q2 2025, Durante & Waters, LLC's top holdings by market value included IVV (26.3%)、ITOT (19.4%)、IVE (10.0%). The largest single position, IVV, represented 26.3% of total portfolio value.
In Q2 2025, Durante & Waters, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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