DURANTE & WATERS, LLC
CIK: 0001666582SEC EDGAR →
Portfolio Value
$143.4M
Holdings
32
As of
Q4 2025
New Positions
32
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 54,415 | $37.3M | 26.00% |
| 2 | ISHARES TR | 183,905 | $27.3M | 19.07% |
| 3 | FIDELITY COVINGTON TRUST | 374,957 | $13.7M | 9.57% |
| 4 | ISHARES TR | 83,449 | $8.3M | 5.81% |
| 5 | ISHARES TR | 91,333 | $7.6M | 5.28% |
| 6 | VANGUARD INDEX FDS | 18,793 | $6.3M | 4.39% |
| 7 | ISHARES TR | 50,598 | $5.4M | 3.77% |
| 8 | BERKSHIRE HATHAWAY INC DEL | 7 | $5.3M | 3.68% |
| 9 | ISHARES TR | 38,524 | $4.1M | 2.88% |
| 10 | ISHARES TR | 72,675 | $3.3M | 2.30% |
Quarterly Changes
New Positions (32)
$37.3M · 54K shares
$27.3M · 184K shares
$13.7M · 375K shares
$8.3M · 83K shares
$7.6M · 91K shares
$6.3M · 19K shares
$5.4M · 51K shares
$5.3M · 7 shares
$4.1M · 39K shares
$3.3M · 73K shares
$3.0M · 56K shares
$2.4M · 8K shares
$2.3M · 11K shares
$1.8M · 8K shares
$1.6M · 4K shares
$1.6M · 7K shares
$1.5M · 3K shares
$1.5M · 6K shares
$1.2M · 6K shares
$1.0M · 3K shares
$1.0M · 8K shares
$866K · 1K shares
$840K · 13K shares
$624K · 2K shares
$599K · 7K shares
$577K · 1K shares
$481K · 3K shares
$472K · 2K shares
$373K · 4K shares
$284K · 813 shares
$279K · 6K shares
$276K · 405 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 18 | $123.4M | 86.1% |
| Unknown | 5 | $8.9M | 6.2% |
| Consumer Cyclical | 3 | $3.7M | 2.6% |
| Technology | 3 | $3.6M | 2.5% |
| Communication Services | 2 | $3.4M | 2.4% |
| Industrials | 1 | $373K | 0.3% |