DURANTE & WATERS, LLC

CIK 0001666582 · BREWSTER, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source

DURANTE & WATERS, LLC reported 31 positions worth $152.6M as of June 30, 2026 (13F filed August 10, 2026). Largest holding: IVV (25.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$152.6M
2026 Q2
Positions
31
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
84.3%
Est. Net Flow (Q)
2026 Q2
10 / 31 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IVVISHARES TRSH$38.2M25.03%51,003
2ITOTISHARES TRSH$28.1M18.39%170,830
3FENIFIDELITY COVINGTON TRUSTSH$19.6M12.81%487,223
4AGGISHARES TRSH$9.0M5.88%90,657
5SHYISHARES TRSH$8.3M5.42%100,742
6VTIVANGUARD INDEX FDSSH$6.5M4.24%17,494
7SUBISHARES TRSH$6.1M3.97%56,868
8BRK-ABERKSHIRE HATHAWAY INC DELSH$5.2M3.43%7
9MUBISHARES TRSH$4.2M2.76%39,170
10IQLTISHARES TRSH$3.6M2.37%73,093

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does DURANTE & WATERS, LLC hold as of Q2 2026?

DURANTE & WATERS, LLC reported 31 positions worth $152.6M in its Q2 2026 13F filing. Largest positions: IVV (25.0%), ITOT (18.4%), FENI (12.8%), AGG (5.9%) and SHY (5.4%).

What did DURANTE & WATERS, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did DURANTE & WATERS, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.