Durante & Waters, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Durante & Waters, Llc disclosed 31 stock positions valued at approximately $152.62M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and FIDELITY COVINGTON TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 31
- Portfolio Value
- $152.62M
Holdings by Sector
Durante & Waters, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 31 holdings in the latest reporting period.