DURANTE & WATERS, LLC — 13F Holdings & Portfolio
CIK 1666582 · latest 13F-HR filed 2026-08-10
DURANTE & WATERS, LLC manages $152.6M in 13F-reported U.S. long-equity assets across 31 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (25.03%), ITOT (18.39%), FENI (12.81%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 22, and trimmed 5.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 103
BREWSTER, NY 10509
$152.6M
Long-equity book
31
Distinct positions
2026-06-30
Filed 2026-08-10
+0 / −0 / ↑22 / ↓5
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FIDELITY COVINGTON TRUST$5.5M +39.6%
- ISHARES TR$2.6M +7.2%
- ISHARES TR$2.1M +8.1%
- ISHARES TR$815.9K +10.9%
- ISHARES TR$709.9K +8.6%
Top Trims
- ISHARES TR-$751.4K -46.1%
- ISHARES SILVER TR-$191.3K -21.5%
- SPDR GOLD TR-$97.5K -14.4%
- ISHARES GOLD TR-$93.4K -14.3%
- TJX COS INC NEW-$25.7K -5.1%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $38.2M | 25.03% | 51,003 | SH |
| 2 | ISHARES TR | ITOT | 464287150 | $28.1M | 18.39% | 170,830 | SH |
| 3 | FIDELITY COVINGTON TRUST | FENI | 31609A404 | $19.6M | 12.81% | 487,223 | SH |
| 4 | ISHARES TR | AGG | 464287226 | $9.0M | 5.88% | 90,657 | SH |
| 5 | ISHARES TR | SHY | 464287457 | $8.3M | 5.42% | 100,742 | SH |
| 6 | VANGUARD INDEX FDS | VTI | 922908769 | $6.5M | 4.24% | 17,494 | SH |
| 7 | ISHARES TR | SUB | 464288158 | $6.1M | 3.97% | 56,868 | SH |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $5.2M | 3.43% | 7 | SH |
| 9 | ISHARES TR | MUB | 464288414 | $4.2M | 2.76% | 39,170 | SH |
| 10 | ISHARES TR | IQLT | 46434V456 | $3.6M | 2.37% | 73,093 | SH |
| 11 | ISHARES TR | NYF | 464288323 | $3.3M | 2.14% | 60,461 | SH |
| 12 | ALPHABET INC | GOOGL | 02079K305 | $2.6M | 1.67% | 7,143 | SH |
| 13 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $2.3M | 1.53% | 9,858 | SH |
| 14 | AMAZON COM INC | AMZN | 023135106 | $1.6M | 1.06% | 6,773 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $1.6M | 1.05% | 5,552 | SH |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.5M | 1.01% | 3,080 | SH |
| 17 | TESLA INC | TSLA | 88160R101 | $1.3M | 0.85% | 3,080 | SH |
| 18 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.3M | 0.82% | 6,277 | SH |
| 19 | ALPHABET INC | GOOG | 02079K107 | $1.2M | 0.76% | 3,265 | SH |
| 20 | ISHARES TR | IVW | 464287309 | $1.1M | 0.75% | 8,300 | SH |
| 21 | INVESCO QQQ TR | QQQ | 46090E103 | $943.3K | 0.62% | 1,281 | SH |
| 22 | ISHARES TR | IVE | 464287408 | $878.5K | 0.58% | 3,869 | SH |
| 23 | ISHARES SILVER TR | SLV | 46428Q109 | $697.2K | 0.46% | 13,040 | SH |
| 24 | SPDR GOLD TR | GLD | 78463V107 | $580.2K | 0.38% | 1,575 | SH |
| 25 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $567.4K | 0.37% | 1,873 | SH |
| 26 | ISHARES GOLD TR | IAU | 464285204 | $557.3K | 0.37% | 7,380 | SH |
| 27 | MASTERCARD INCORPORATED | MA | 57636Q104 | $519.8K | 0.34% | 1,012 | SH |
| 28 | TJX COS INC NEW | TJX | 872540109 | $474.6K | 0.31% | 3,133 | SH |
| 29 | UNITED PARCEL SVCS INC | UPS | 911312106 | $402.7K | 0.26% | 3,746 | SH |
| 30 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $302.4K | 0.20% | 405 | SH |
| 31 | VISA INC | V | 92826C839 | $278.8K | 0.18% | 813 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $152.6M | 31 | 0001666582-26-000003 |
| 2026-03-31 | 2026-05-06 | $138.2M | 31 | 0001666582-26-000002 |
| 2025-12-31 | 2026-01-30 | $143.4M | 32 | 0001666582-26-000001 |