# DURANTE & WATERS, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1666582. Source: https://holderbook.com/funds/1666582-durante-waters-llc/

- Reported value: $152.6M
- Positions: 31
- Weight of the ten largest: 84.3%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $38.2M | 51,003 | 25.0% | 11 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $28.1M | 170,830 | 18.4% | 11 |
| FIDELITY COVINGTON TRUST | [FENI](https://holderbook.com/stocks/FENI/) | $19.6M | 487,223 | 12.8% | 4 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $9.0M | 90,657 | 5.9% | 11 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $8.3M | 100,742 | 5.4% | 11 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $6.5M | 17,494 | 4.2% | 11 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $6.1M | 56,868 | 4.0% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $5.2M | 7 | 3.4% | 11 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $4.2M | 39,170 | 2.8% | 11 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $3.6M | 73,093 | 2.4% | 11 |
| ISHARES TR | [NYF](https://holderbook.com/stocks/NYF/) | $3.3M | 60,461 | 2.1% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.6M | 7,143 | 1.7% | 11 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $2.3M | 9,858 | 1.5% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.6M | 6,773 | 1.1% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.6M | 5,552 | 1.1% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.5M | 3,080 | 1.0% | 11 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.3M | 3,080 | 0.8% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.3M | 6,277 | 0.8% | 9 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.2M | 3,265 | 0.8% | 11 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $1.1M | 8,300 | 0.7% | 6 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $943.3K | 1,281 | 0.6% | 11 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $878.5K | 3,869 | 0.6% | 11 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $697.2K | 13,040 | 0.5% | 11 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $580.2K | 1,575 | 0.4% | 11 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $567.4K | 1,873 | 0.4% | 11 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $557.3K | 7,380 | 0.4% | 11 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $519.8K | 1,012 | 0.3% | 11 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $474.6K | 3,133 | 0.3% | 11 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $402.7K | 3,746 | 0.3% | 11 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $302.4K | 405 | 0.2% | 10 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $278.8K | 813 | 0.2% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.0% | +14.8% | -4.8% | 100% |
| Q1 2026 | -3.1% | -4.6% | +1.5% | 100% |
| Q4 2025 | +2.6% | +2.4% | +0.3% | 100% |
| Q3 2025 | +6.7% | +7.8% | -1.1% | 100% |
| Q2 2025 | +6.2% | +10.5% | -4.3% | 100% |
| Q1 2025 | -2.4% | -4.6% | +2.2% | 100% |
| Q4 2024 | +0.8% | +2.1% | -1.4% | 100% |
| Q3 2024 | +5.7% | +5.4% | +0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $152.6M | 31 |
| Q1 2026 | $138.2M | 31 |
| Q4 2025 | $143.4M | 32 |
| Q3 2025 | $136.0M | 33 |
| Q2 2025 | $127.1M | 32 |
| Q1 2025 | $119.0M | 30 |
| Q4 2024 | $121.1M | 29 |
| Q3 2024 | $119.2M | 30 |
| Q2 2024 | $112.3M | 30 |
| Q1 2024 | $109.5M | 32 |
| Q4 2023 | $103.8M | 30 |