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Durante & Waters Portfolio holdings

AUM $153M
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
+2.88%
1 Year Est. Return
+17.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$7.41M
Cap. Flow
+$3.79M
Cap. Flow %
2.65%
Top 10 Hldgs %
82.75%
Holding
33
New
–
Increased
17
Reduced
3
Closed
1
Avg Time Held
7.3 quarters
Top 10 Avg Time Held
6.8 quarters
Top 20 Avg Time Held
7.1 quarters

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$1.45M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$604K
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$481K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$426K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$925K
2
MSFT icon
Microsoft
MSFT
+$214K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$41.6K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$25.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.51%
2 Financials 5.37%
3 Consumer Discretionary 2.57%
4 Communication Services 2.39%
5 Technology 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MA icon
26
Mastercard
MA
$494B
$578K 0.4%
1,012
– –
2023 Q4
8 quarters
TJX icon
27
TJX Companies
TJX
$148B
$481K 0.34%
3,133
– –
2023 Q4
8 quarters
QQQM icon
28
Invesco NASDAQ 100 ETF
QQQM
$112B
$472K 0.33%
1,868
+2
+0.1% +$505
2023 Q4
8 quarters
UPS icon
29
United Parcel Service
UPS
$79.2B
$373K 0.26%
3,762
+1
+0% +$94
2023 Q4
8 quarters
V icon
30
Visa
V
$691B
$285K 0.2%
813
+1
+0.1% +$341
2023 Q4
8 quarters
IBIT icon
31
iShares Bitcoin Trust
IBIT
$68.2B
$280K 0.2%
5,635
+1,175
+26% +$66.8K
2025 Q2
2 quarters
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$829B
$276K 0.19%
405
– –
2024 Q1
7 quarters
MSFT icon
33
Microsoft
MSFT
$3.9T
– –
-413
Closed -$214K –
1
2

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Durante & Waters's Q4 2025 Portfolio in Review

As of Q4 2025, Durante & Waters held 33 positions worth $143M, up 5.4% from $136M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3%. Durante & Waters opened no new positions and exited 1, leaving the 33-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Durante & Waters added most to Fidelity Enhanced International ETF in Q4 2025, an estimated $1.45M increase.
  • Durante & Waters's biggest Q4 2025 reduction was iShares S&P 500 Value ETF, cutting an estimated $925K.
  • Durante & Waters fully exited Microsoft in Q4 2025, selling an estimated $214K.
  • Durante & Waters's ten largest holdings make up 83% of its $143M portfolio in Q4 2025.
  • Durante & Waters opened 0 new positions and closed 1 in Q4 2025.
  • Durante & Waters's portfolio value rose 5.4% quarter-over-quarter to $143M.

Based on Durante & Waters's 13F filing for Q4 2025, filed 30 Jan 2026.