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CIK: 0001666582
Total reported value
$152.6M
$152.6M
32 檔
61.7%
During the Q4 2025 filing period, Durante & Waters, LLC (CIK: 0001666582) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $152.6M across 32 reported positions.
In Q4 2025, Durante & Waters, LLC displayed an active expansion posture, initiating 0 new positions and adding to 17 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 26.00% | -0.77% | +3.27% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 19.07% | -0.39% | +2.28% | |
| 3 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 9.57% | +2.67% | +12.13% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.81% | -0.10% | +3.39% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 5.28% | +0.02% | +4.35% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.39% | -0.05% | +2.82% | |
| 7 | SUB | Ishares Short-term National | ETF-Other | 3.77% | -0.10% | +8.58% | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.69% | -0.21% | — | |
| 9 | MUB | Ishares National Muni Bond E | ETF-Other | 2.88% | -0.22% | -1.00% | |
| 10 | IQLT | Ishares Msci International Q | ETF-Other | 2.30% | -0.06% | -0.78% | |
| 11 | NYF | Ishares New York Muni Bond E | ETF-Other | 2.11% | -0.06% | +18.91% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.67% | +0.16% | — | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.62% | -0.02% | +0.11% | |
| 14 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.23% | -0.60% | -34.59% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.12% | — | — | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.11% | +0.02% | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.08% | -0.06% | — | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.08% | +0.02% | — | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.83% | +0.01% | — | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.71% | +0.08% | — | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.71% | +0.07% | — | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.60% | +0.02% | +2.17% | |
| 23 | SLV | Ishares Silver Trust | ETF-Commodities | 0.59% | -0.18% | +0.31% | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 0.44% | -0.11% | +0.32% | |
| 25 | IAU | Ishares Gold Trust | ETF-Commodities | 0.42% | -0.10% | +2.50% | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 0.40% | -0.03% | — | |
| 27 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.34% | -0.05% | — | |
| 28 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.33% | +0.05% | +0.11% | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.26% | -0.01% | +0.03% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.20% | — | +0.12% | |
| 31 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.20% | — | +26.35% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.19% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FENI | Fidelity Enhanced Intl ETF | +0.9% | +12.13% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.3% | — | Unchanged |
| 3 | NYF | Ishares New York Muni Bond E | +0.3% | +18.91% | Add |
| 4 | SLV | Ishares Silver Trust | +0.2% | +0.31% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 6 | SUB | Ishares Short-term National | +0.1% | +8.58% | Add |
| 7 | IVV | Ishares Core S&p 500 ETF | +0.1% | +3.27% | Add |
| 8 | IAU | Ishares Gold Trust | 0% | +2.50% | Add |
| 9 | GLD | Spdr Gold Shares | 0% | +0.32% | Add |
| 10 | UPS | United Parcel Service-cl B | 0% | +0.03% | Add |
| 11 | AAPL | Apple Inc | 0% | — | Unchanged |
| 12 | TJX | Tjx Companies Inc | 0% | — | Unchanged |
| 13 | V | Visa Inc-class A Shares | — | +0.12% | Add |
| 14 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 15 | QQQ | Invesco Qqq Trust Series 1 | 0% | +2.17% | Add |
| 16 | QQQM | Invesco Nasdaq 100 ETF | 0% | +0.11% | Add |
| 17 | IBIT | Ishares Bitcoin Trust ETF | 0% | +26.35% | Add |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 19 | VTI | Vanguard Total Stock Mkt ETF | 0% | +2.82% | Add |
| 20 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 21 | IVW | Ishares S&p 500 Growth ETF | 0% | — | Unchanged |
| 22 | TSLA | Tesla Inc | -0.1% | — | Unchanged |
| 23 | NVDA | Nvidia CORP | -0.1% | — | Unchanged |
| 24 | SHY | Ishares 1-3 Year Treasury Bo | -0.1% | +4.35% | Add |
| 25 | VIG | Vanguard Dividend Apprec ETF | -0.1% | +0.11% | Add |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | Unchanged |
| 27 | IQLT | Ishares Msci International Q | -0.1% | -0.78% | Trim |
| 28 | AGG | Ishares Core U.s. Aggregate | -0.1% | +3.39% | Add |
| 29 | MUB | Ishares National Muni Bond E | -0.2% | -1.00% | Trim |
| 30 | ITOT | Ishares Core S&p Total U.s. | -0.2% | +2.28% | Add |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | — | Unchanged |
| 32 | IVE | Ishares S&p 500 Value ETF | -0.7% | -34.59% | Trim |
| 33 | MSFT | Microsoft CORP | — | EXIT | Sold out |
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 Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, ITOT, FENI) accounted for 61.7% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
MSFT
前期市值: $213.9K
During Q4 2025, Durante & Waters, LLC's top holdings by market value included IVV (26.0%)、ITOT (19.1%)、FENI (9.6%). The largest single position, IVV, represented 26.0% of total portfolio value.
In Q4 2025, Durante & Waters, LLC made 21 total portfolio adjustments, initiating 0 new buys, adding to 17 positions, trimming 3 holdings, and fully liquidating 1 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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