DURANTE & WATERS, LLC

Q3 2025 13F-HR Holdings

Location
Brewster, NY
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
33
Total value ($000)
$135,964
Net value change ($000)
+8,879 (7.0%)
New positions
1
Sold out positions
0
Turnover %
8.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2025 Next filing: 1/30/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FENI 11,797 NEW
IVV 1,794 5.4%
ITOT 1,603 6.5%
GOOGL 513 38.0%
VTI 499 9.1%
AGG 472 6.2%
TSLA 453 40.0%
SHY 427 6.2%
SUB 423 9.3%
MUB 286 7.4%
Top Reduces (Value $000, Stocks/ETFs)
IVE -10,054 -79.2%
IQLT -1,146 -26.1%
UPS -65 -17.2%
V -11 -3.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type