DURANTE & WATERS, LLC — 13F Holdings & Portfolio
CIK 1666582 · latest 13F-HR filed 2026-05-06
DURANTE & WATERS, LLC manages $138.2M in 13F-reported U.S. long-equity assets across 31 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (25.80%), ITOT (18.78%), FENI (10.14%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 1, added to 3, and trimmed 15.
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.
$138.2M
Long-equity book
31
Distinct positions
2026-03-31
Filed 2026-05-06
+0 / −1 / ↑3 / ↓15
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR GOLD TR$53.5K +8.6%
- ISHARES GOLD TR$51.6K +8.6%
- ISHARES SILVER TR$48.5K +5.8%
Top Trims
- ISHARES TR-$1.4M -5.1%
- TESLA INC-$426.7K -26.6%
- VANGUARD INDEX FDS-$368.0K -5.8%
- ALPHABET INC-$310.1K -12.9%
- VANGUARD SPECIALIZED FUNDS-$189.2K -8.1%
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 | $35.6M | 25.80% | 54,566 | SH |
| 2 | ISHARES TR | ITOT | 464287150 | $25.9M | 18.78% | 182,185 | SH |
| 3 | FIDELITY COVINGTON TRUST | FENI | 31609A404 | $14.0M | 10.14% | 376,535 | SH |
| 4 | ISHARES TR | AGG | 464287226 | $8.3M | 5.98% | 83,241 | SH |
| 5 | ISHARES TR | SHY | 464287457 | $7.5M | 5.40% | 90,300 | SH |
| 6 | VANGUARD INDEX FDS | VTI | 922908769 | $5.9M | 4.29% | 18,493 | SH |
| 7 | ISHARES TR | SUB | 464288158 | $5.6M | 4.07% | 52,780 | SH |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $5.0M | 3.64% | 7 | SH |
| 9 | ISHARES TR | MUB | 464288414 | $4.1M | 2.98% | 38,749 | SH |
| 10 | ISHARES TR | IQLT | 46434V456 | $3.4M | 2.43% | 72,675 | SH |
| 11 | ISHARES TR | NYF | 464288323 | $3.0M | 2.20% | 57,294 | SH |
| 12 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $2.1M | 1.55% | 9,951 | SH |
| 13 | ALPHABET INC | GOOGL | 02079K305 | $2.1M | 1.51% | 7,268 | SH |
| 14 | ISHARES TR | IVE | 464287408 | $1.6M | 1.18% | 7,719 | SH |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.5M | 1.07% | 3,080 | SH |
| 16 | AMAZON COM INC | AMZN | 023135106 | $1.4M | 1.04% | 6,911 | SH |
| 17 | APPLE INC | AAPL | 037833100 | $1.4M | 1.03% | 5,632 | SH |
| 18 | TESLA INC | TSLA | 88160R101 | $1.2M | 0.85% | 3,165 | SH |
| 19 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.1M | 0.81% | 6,397 | SH |
| 20 | ISHARES TR | IVW | 464287309 | $938.8K | 0.68% | 8,300 | SH |
| 21 | ALPHABET INC | GOOG | 02079K107 | $936.6K | 0.68% | 3,265 | SH |
| 22 | ISHARES SILVER TR | SLV | 46428Q109 | $888.5K | 0.64% | 13,040 | SH |
| 23 | INVESCO QQQ TR | QQQ | 46090E103 | $822.5K | 0.60% | 1,425 | SH |
| 24 | SPDR GOLD TR | GLD | 78463V107 | $677.7K | 0.49% | 1,575 | SH |
| 25 | ISHARES GOLD TR | IAU | 464285204 | $650.6K | 0.47% | 7,380 | SH |
| 26 | MASTERCARD INCORPORATED | MA | 57636Q104 | $505.7K | 0.37% | 1,012 | SH |
| 27 | TJX COS INC NEW | TJX | 872540109 | $500.3K | 0.36% | 3,133 | SH |
| 28 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $444.5K | 0.32% | 1,871 | SH |
| 29 | UNITED PARCEL SVCS INC | UPS | 911312106 | $370.3K | 0.27% | 3,764 | SH |
| 30 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $263.4K | 0.19% | 405 | SH |
| 31 | VISA INC | V | 92826C839 | $245.6K | 0.18% | 813 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-06 | $138.2M | 31 | 0001666582-26-000002 |
| 2025-12-31 | 2026-01-30 | $143.4M | 32 | 0001666582-26-000001 |