Durante & Waters, Llc Portfolio Stock Holdings
Durante & Waters, Llc disclosed 31 stock positions valued at approximately $152.6 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and FIDELITY COVINGTON TRUST. The filing reflects positions held as of June 30, 2026 and was filed on August 10, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 31
- Portfolio Value
- $152.6M
Holdings by Sector
Durante & Waters, Llc Portfolio Holdings in Q2 2026
31 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 25.03% | 51,003 | -3,563 | -6.53% | $38,195,701 |
| ISHARES TR | ITOT | Other | 18.39% | 170,830 | -11,355 | -6.23% | $28,062,223 |
| FIDELITY COVINGTON TRUST | FENI | Other | 12.81% | 487,223 | +110,688 | +29.40% | $19,552,255 |
| ISHARES TR | AGG | Other | 5.88% | 90,657 | +7,416 | +8.91% | $8,973,249 |
| ISHARES TR | SHY | Other | 5.42% | 100,742 | +10,442 | +11.56% | $8,271,964 |
| VANGUARD INDEX FDS | VTI | Other | 4.24% | 17,494 | -999 | -5.40% | $6,473,480 |
| ISHARES TR | SUB | Other | 3.97% | 56,868 | +4,088 | +7.75% | $6,054,736 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 3.43% | 7 | - | - | $5,241,950 |
| ISHARES TR | MUB | Other | 2.76% | 39,170 | +421 | +1.09% | $4,215,439 |
| ISHARES TR | IQLT | Other | 2.37% | 73,093 | +418 | +0.58% | $3,621,758 |
| ISHARES TR | NYF | Other | 2.14% | 60,461 | +3,167 | +5.53% | $3,259,174 |
| ALPHABET INC | GOOGL | Communication Services | 1.67% | 7,143 | -125 | -1.72% | $2,552,694 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.53% | 9,858 | -93 | -0.93% | $2,332,483 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.06% | 6,773 | -138 | -2.00% | $1,614,277 |
| APPLE INC | AAPL | Technology | 1.05% | 5,552 | -80 | -1.42% | $1,606,464 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.01% | 3,080 | - | - | $1,541,201 |
| TESLA INC | TSLA | Consumer Cyclical | 0.85% | 3,080 | -85 | -2.69% | $1,295,570 |
| NVIDIA CORPORATION | NVDA | Technology | 0.82% | 6,277 | -120 | -1.88% | $1,255,965 |
| ALPHABET INC | GOOG | Communication Services | 0.76% | 3,265 | - | - | $1,153,622 |
| ISHARES TR | IVW | Other | 0.75% | 8,300 | - | - | $1,141,499 |
| INVESCO QQQ TR | QQQ | Other | 0.62% | 1,281 | -144 | -10.11% | $943,328 |
| ISHARES TR | IVE | Other | 0.58% | 3,869 | -3,850 | -49.88% | $878,495 |
| ISHARES SILVER TR | SLV | Other | 0.46% | 13,040 | - | - | $697,249 |
| SPDR GOLD TR | GLD | Other | 0.38% | 1,575 | - | - | $580,198 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.37% | 1,873 | +2 | +0.11% | $567,422 |
| ISHARES GOLD TR | IAU | Other | 0.37% | 7,380 | - | - | $557,264 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.34% | 1,012 | - | - | $519,763 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.31% | 3,133 | - | - | $474,650 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.26% | 3,746 | -18 | -0.48% | $402,699 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.20% | 405 | - | - | $302,442 |
| VISA INC | V | Financial Services | 0.18% | 813 | - | - | $278,819 |