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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$892B
$37.3M 26%
54,415
+1,722
+3% +$1.17M
2023 Q4
8 quarters
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$27.3M 19.07%
183,905
+4,095
+2% +$604K
2023 Q4
8 quarters
FENI icon
3
Fidelity Enhanced International ETF
FENI
$11.5B
$13.7M 9.57%
374,957
+40,565
+12% +$1.45M
2025 Q3
1 quarter
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$135B
$8.33M 5.81%
83,449
+2,736
+3% +$275K
2023 Q4
8 quarters
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$26.3B
$7.56M 5.28%
91,333
+3,811
+4% +$316K
2023 Q4
8 quarters
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$6.3M 4.39%
18,793
+515
+3% +$171K
2023 Q4
8 quarters
SUB icon
7
iShares Short-Term National Muni Bond ETF
SUB
$11.9B
$5.4M 3.77%
50,598
+4,000
+9% +$426K
2023 Q4
8 quarters
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.08T
$5.28M 3.69%
7
– –
2023 Q4
8 quarters
MUB icon
9
iShares National Muni Bond ETF
MUB
$47.3B
$4.13M 2.88%
38,524
-389
-1% -$41.6K
2023 Q4
8 quarters
IQLT icon
10
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$3.3M 2.3%
72,675
-572
-0.8% -$25.6K
2023 Q4
8 quarters
NYF icon
11
iShares New York Muni Bond ETF
NYF
$1.53B
$3.02M 2.11%
56,460
+8,978
+19% +$481K
2023 Q4
8 quarters
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.22T
$2.4M 1.67%
7,668
– –
2023 Q4
8 quarters
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.33M 1.62%
10,599
+12
+0.1% +$2.62K
2023 Q4
8 quarters
IVE icon
14
iShares S&P 500 Value ETF
IVE
$48.7B
$1.77M 1.23%
8,344
-4,413
-35% -$925K
2023 Q4
8 quarters
TSLA icon
15
Tesla
TSLA
$1.49T
$1.6M 1.12%
3,565
– –
2023 Q4
8 quarters
AMZN icon
16
Amazon
AMZN
$2.72T
$1.6M 1.11%
6,911
– –
2023 Q4
8 quarters
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.55M 1.08%
3,080
– –
2023 Q4
8 quarters
AAPL icon
18
Apple
AAPL
$4.87T
$1.55M 1.08%
5,692
– –
2023 Q4
8 quarters
NVDA icon
19
NVIDIA
NVDA
$5.72T
$1.19M 0.83%
6,397
– –
2024 Q2
6 quarters
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.18T
$1.02M 0.71%
3,265
– –
2023 Q4
8 quarters
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$79.7B
$1.02M 0.71%
8,300
– –
2025 Q1
3 quarters
QQQ icon
22
Invesco QQQ Trust
QQQ
$508B
$866K 0.6%
1,410
+30
+2% +$18.4K
2023 Q4
8 quarters
SLV icon
23
iShares Silver Trust
SLV
$29.7B
$840K 0.59%
13,040
+40
+0.3% +$2K
2023 Q4
8 quarters
GLD icon
24
SPDR Gold Trust
GLD
$140B
$624K 0.44%
1,575
+5
+0.3% +$1.91K
2023 Q4
8 quarters
IAU icon
25
iShares Gold Trust
IAU
$61.3B
$599K 0.42%
7,380
+180
+3% +$14.1K
2023 Q4
8 quarters
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.