DURANTE & WATERS, LLC

Q4 2025 13F-HR Holdings

Location
Brewster, NY
Holdings as of
12/31/2025
Date filed
1/30/2026
Form type
13F-HR
Num holdings
32
Total value ($000)
$143,373
Net value change ($000)
+7,409 (5.4%)
New positions
0
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IVV 2,003 5.7%
FENI 1,919 16.3%
ITOT 1,156 4.4%
GOOGL 536 28.8%
NYF 488 19.3%
SUB 423 8.5%
VTI 303 5.1%
SHY 303 4.2%
SLV 289 52.5%
AGG 244 3.0%
Top Reduces (Value $000, Stocks/ETFs)
IVE -864 -32.8%
MSFT -214 -100.0%
MUB -18 -0.4%
IBIT -10 -3.4%
NVDA -1 -0.1%
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