High Concentration in Top Holdings Shapes Durante & Waters LLC Portfolio

Durante & Waters, Llc's portfolio as of June 30, 2026, shows significant concentration with two holdings accounting for over 40% combined allocation.

By Insiderset.Aug 11, 2026, 1:28 PM
VTI
IVV
SHY
AGG
FENI
ITOT
Durante & Waters, Llc
High Concentration in Top Holdings Shapes Durante & Waters LLC Portfolio

As of June 30, 2026, the investment strategy employed by Durante & Waters, Llc appears characterized by a notable level of portfolio concentration. The firm's largest positions represent substantial portions of their total assets under management.

The top holdings by weight reveal that two specific investments dominate the portfolio allocation:

  • ISHARES TR (IVV), representing approximately 25.03% of the total portfolio value, remains a core holding despite a slight reduction in shares (-6.53%) from the previous period.
  • ISHARES TR (ITOT), with an allocation of about 18.39%, also saw a decrease in shares (-6.23%) during the same timeframe.

Together, these two holdings constitute over half of Durante & Waters LLC's portfolio value as of June 30, 2026:

Other significant positions include:

  • FIDELITY COVINGTON TRUST (FENI): A substantial increase in shares (+29.4%) from the prior period, now holding about ~12.81% of assets.
  • ISHARES TR (AGG): An increase in shares (+8.91%) and a slight portfolio allocation (~5.88%).
  • ISHARES TR (SUB): Shares increased by +7.75%, contributing ~3.97% to the overall value.
  • ISHARES TR (SHY): An increase in shares (+11.56%) resulted in a portfolio allocation of ~5.42%.

Turning to sector allocations, the breakdown as of June 30, 2026, shows:

  • A primary allocation under "Unknown" sectors totaling approximately 88.25% of the portfolio value.
  • Durante & Waters, Llc has a small exposure to Financial Services (~4.97%) via their holding in Berkshire Hathaway Inc.
  • The portfolio also includes minor allocations across Communication Services (~2.43%), Consumer Cyclical (~2.22%), Technology (~1.88%), and Industrials (~0.26%).

For a more comprehensive view of all holdings, including those like ISHARES TR (NYF), ISHARES TR (IQLT), and others, please refer to the full list of holdings available at InsiderSet.