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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
+7.11%
1 Year Est. Return
+17.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$8.88M
Cap. Flow
+$288K
Cap. Flow %
0.21%
Top 10 Hldgs %
82.55%
Holding
33
New
1
Increased
10
Reduced
5
Closed
–
Avg Time Held
6.2 quarters
Top 10 Avg Time Held
5.8 quarters
Top 20 Avg Time Held
6.2 quarters

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$11.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$417K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$404K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$388K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$208K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.5M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.21M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$786K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$316K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$19.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.45%
2 Financials 5.65%
3 Consumer Discretionary 2.62%
4 Technology 2.1%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$892B
$35.3M 25.94%
52,693
-1,220
-2% -$786K
2023 Q4
7 quarters
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$26.2M 19.26%
179,810
-2,253
-1% -$316K
2023 Q4
7 quarters
FENI icon
3
Fidelity Enhanced International ETF
FENI
$11.5B
$11.8M 8.68%
+334,392
New +$11.4M
2025 Q3
0 quarters
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$135B
$8.09M 5.95%
80,713
+3,909
+5% +$388K
2023 Q4
7 quarters
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$26.3B
$7.26M 5.34%
87,522
+5,042
+6% +$417K
2023 Q4
7 quarters
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$6M 4.41%
18,278
+184
+1% +$58.1K
2023 Q4
7 quarters
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.08T
$5.28M 3.88%
7
– –
2023 Q4
7 quarters
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$11.9B
$4.98M 3.66%
46,598
+3,781
+9% +$404K
2023 Q4
7 quarters
MUB icon
9
iShares National Muni Bond ETF
MUB
$47.3B
$4.14M 3.05%
38,913
+1,991
+5% +$208K
2023 Q4
7 quarters
IQLT icon
10
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$3.24M 2.38%
73,247
-28,157
-28% -$1.21M
2023 Q4
7 quarters
IVE icon
11
iShares S&P 500 Value ETF
IVE
$48.7B
$2.63M 1.94%
12,757
-52,169
-80% -$10.5M
2023 Q4
7 quarters
NYF icon
12
iShares New York Muni Bond ETF
NYF
$1.53B
$2.53M 1.86%
47,482
+3,432
+8% +$180K
2023 Q4
7 quarters
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.28M 1.68%
10,587
-94
-0.9% -$19.7K
2023 Q4
7 quarters
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.22T
$1.86M 1.37%
7,668
– –
2023 Q4
7 quarters
TSLA icon
15
Tesla
TSLA
$1.49T
$1.59M 1.17%
3,565
– –
2023 Q4
7 quarters
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.55M 1.14%
3,080
– –
2023 Q4
7 quarters
AMZN icon
17
Amazon
AMZN
$2.72T
$1.52M 1.12%
6,911
– –
2023 Q4
7 quarters
AAPL icon
18
Apple
AAPL
$4.87T
$1.45M 1.07%
5,692
– –
2023 Q4
7 quarters
NVDA icon
19
NVIDIA
NVDA
$5.72T
$1.19M 0.88%
6,397
– –
2024 Q2
5 quarters
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$79.7B
$1M 0.74%
8,300
– –
2025 Q1
2 quarters
QQQ icon
21
Invesco QQQ Trust
QQQ
$508B
$829K 0.61%
1,380
– –
2023 Q4
7 quarters
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.18T
$795K 0.58%
3,265
– –
2023 Q4
7 quarters
MA icon
23
Mastercard
MA
$492B
$576K 0.42%
1,012
– –
2023 Q4
7 quarters
GLD icon
24
SPDR Gold Trust
GLD
$140B
$558K 0.41%
1,570
– –
2023 Q4
7 quarters
SLV icon
25
iShares Silver Trust
SLV
$29.7B
$551K 0.41%
13,000
+655
+5% +$23.5K
2023 Q4
7 quarters
1
2

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Durante & Waters's Q3 2025 Portfolio in Review

As of Q3 2025, Durante & Waters held 33 positions worth $136M, up 7% from $127M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3%. Durante & Waters opened 1 new position and made no exits, leaving the 33-position portfolio largely intact.

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

  • Durante & Waters's largest Q3 2025 buy was Fidelity Enhanced International ETF: 334,392 shares worth $11.8M.
  • Durante & Waters added most to iShares 1-3 Year Treasury Bond ETF in Q3 2025, an estimated $417K increase.
  • Durante & Waters's biggest Q3 2025 reduction was iShares S&P 500 Value ETF, cutting an estimated $10.5M.
  • Durante & Waters's ten largest holdings make up 83% of its $136M portfolio in Q3 2025.
  • Durante & Waters opened 1 new position and closed 0 in Q3 2025.
  • Durante & Waters's portfolio value rose 7% quarter-over-quarter to $136M.

Based on Durante & Waters's 13F filing for Q3 2025, filed 5 Nov 2025.