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Durante & Waters, LLC

CIK:0001666582
Investment Adviser
$161M AUM
32 holdings
Brewster, NY, US
Founded:2003
3 employees
Latest filing:Jun 30, 2025

Durante & Waters, LLC is an independent, fee-only registered investment adviser, also operating as Infiniti Wealth Management and Beacon Hill Private Wealth Management. The firm provides comprehensive financial planning and investment management services with a focus on asset allocation, diversification, and risk management, primarily utilizing ETFs and mutual funds. The firm emphasizes personalized attention, does not sell proprietary products or receive commissions, and is committed to acting as a fiduciary for clients, including individuals, trusts, and estates.

Investment Strategy

Asset allocation, diversification, and risk management; primarily uses ETFs and mutual funds; may recommend Independent Managers for select clients; exercises investment discretion for clients regarding securities, amounts, timing, and manager selection.

Latest 13F Filing Activity

Durante & Waters, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 32 equity positions with a total 13F market value of $127M. The fund increased holdings in Ishares TR, Ishares TR, Ishares TR among other positions. Durante & Waters, LLC reduced exposure to Ishares TR, Berkshire Hathaway Inc. Del, Berkshire Hathaway Inc. Del among others.

Top Buys
I
IVVISHARES TR
+$4.3M
I
ITOTISHARES TR
+$2.0M
I
IQLTISHARES TR
+$1.6M
V
VTIVANGUARD INDEX FDS
+$443.9K
N
NVDANVIDIA CORPORATION
+$295.7K
Top Sells
I
IVEISHARES TR
-$1.4M
B
BRK-ABERKSHIRE HATHAWAY INC DEL
-$487.5K
B
BRK-BBERKSHIRE HATHAWAY INC DEL
-$144.2K
S
SHYISHARES TR
-$125.2K
A
AAPLAPPLE INC
-$112.1K

Top Holdings

I
IVVISHARES TR
+26.3%$33.5M
I
ITOTISHARES TR
+19.3%$24.6M
I
IVEISHARES TR
+10.0%$12.7M
A
AGGISHARES TR
+6.0%$7.6M
S
SHYISHARES TR
+5.4%$6.8M

Equity Positions (32)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
ISHARES TR26.34%$33.5M53,913$506.87$620.90+$4.3M
ISHARES TR19.35%$24.6M182,063$105.47$135.04+$2.0M
ISHARES TR9.98%$12.7M64,926$173.89$195.42-$1.4M
ISHARES TR6.00%$7.6M76,804$98.41$99.20-$86.7K
ISHARES TR5.38%$6.8M82,480$81.99$82.86-$125.2K

Industry Allocation

FIRE, MARINE & CASUALTY INSURANCE
+5.0%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+2.5%
COMMODITY CONTRACTS BROKERS & DEALERS
+1.4%
MOTOR VEHICLES & PASSENGER CAR BODIES
+1.2%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+1.1%