Durante & Waters, LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity securities portfolio as of the close of business on September 30, 2026. The report lists the firm's principal business address as 3 Starr Ridge Rd. Suite 103, Brewster, NY 10509, and identifies George J. Waters as the Operations Manager.
The filing details the firm's holdings in a total of 37 different securities. The portfolio is heavily weighted toward exchange-traded funds (ETFs) and index funds, with several holdings representing the vast majority of the total position value. Notable individual stock positions include shares of Apple Inc., Berkshire Hathaway Inc., and NVIDIA Corporation.
The top holding in the portfolio is the iShares Core S&P Total Stock Market ETF, which is held in 17,011,620 shares. This is followed by the iShares Core S&P 500 ETF, held in 5,061,500 shares, and the Fidelity Covington Trust Enhanced Intl, held in 491,594 shares.
The filing also lists significant positions in various government bond ETFs, including the iShares Core US Agg Bond ETF (90,535 shares) and the iShares 1-3 Year Treasury Bond ETF (100,466 shares). Additionally, the portfolio includes exposure to commodities through the iShares Gold Trust (7,380 shares) and the iShares Silver Trust (13,040 shares).
The remaining positions in the filing include a diverse mix of individual equities such as Amazon.com Inc., American Express Co., Eli Lilly & Co., Mastercard Incorporated, and Tesla Inc., as well as other ETFs and investment trusts.
