DURANTE & WATERS, LLC
CIK 1666582 · View on SEC EDGAR ↗
- Portfolio value
- $152.6M
- Positions
- 31
- As of
- June 30, 2026
#7,333 of 9,443 by 13F value · top 77.7%
Portfolio value QoQ: +10.5% 13F does not disclose cash
- Top 10 holdings weight
- 84.30%
- Top 25 holdings weight
- 98.34%
- Positions above 1%
- 16
- Effective number of positions
- 7.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.17% Est. buys $6,705,936 · sells $6,067,891
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 93.9% still held
- New positions
- 0
- Increased
- 8
- Decreased
- 12
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Communication Services
2.4%
Technology
1.9%
Retail
1.4%
Consumer Discretionary
0.8%
Financial Services
0.5%
Logistics & Transportation
0.3%
Other/Unmapped
92.7%
Full portfolio 31 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $38,195,701 | 25.03% | 51,003 | $2,552,672 | Down ×1 | ||
| ITOT | $28,062,223 | 18.39% | 170,830 | $2,113,626 | Down ×2 | ||
| FENI | $19,552,255 | 12.81% | 487,223 | $5,545,138 | Up ×3 | ||
| AGG | $8,973,249 | 5.88% | 90,657 | $709,944 | Up ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $8,271,964 | 5.42% | 100,742 | $815,898 | Up ×1 | ||
| VTI | $6,473,480 | 4.24% | 17,494 | $540,741 | Down ×2 | ||
| SUB | $6,054,736 | 3.97% | 56,868 | $433,666 | Up ×4 | ||
| BRKA | $5,241,950 | 3.43% | 7 | $214,970 | |||
| MUB | $4,215,439 | 2.76% | 39,170 | $102,246 | Up ×2 | ||
| IQLT | $3,621,758 | 2.37% | 73,093 | $262,002 | Up ×1 | ||
| NYF | $3,259,174 | 2.14% | 60,461 | $215,693 | Up ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,552,694 | 1.67% | 7,143 | $462,708 | Down ×2 | ||
| VIG | $2,332,483 | 1.53% | 9,858 | $192,346 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,614,277 | 1.06% | 6,773 | $174,923 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,606,464 | 1.05% | 5,552 | $177,174 | Down ×2 | ||
| BRKB | $1,541,201 | 1.01% | 3,080 | $65,265 | |||
| TSLA Tesla, Inc. - Common Stock | $1,295,570 | 0.85% | 3,080 | $118,874 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,255,965 | 0.82% | 6,277 | $140,328 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,153,622 | 0.76% | 3,265 | $217,024 | |||
| IVW | $1,141,499 | 0.75% | 8,300 | $202,686 | |||
| QQQ Invesco QQQ Trust, Series 1 | $943,328 | 0.62% | 1,281 | $120,846 | Down ×1 | ||
| IVE | $878,495 | 0.58% | 3,869 | $-751,372 | Down ×6 | ||
| SLV | $697,249 | 0.46% | 13,040 | $-191,297 | |||
| GLD | $580,198 | 0.38% | 1,575 | $-97,509 | |||
| QQQM Invesco NASDAQ 100 ETF | $567,422 | 0.37% | 1,873 | $122,923 | Up ×6 | ||
| IAU | $557,264 | 0.37% | 7,380 | $-93,357 | |||
| MA Mastercard Incorporated Common Stock | $519,763 | 0.34% | 1,012 | $14,107 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $474,650 | 0.31% | 3,133 | $-25,690 | |||
| UPS United Parcel Service, Inc. Common Stock | $402,699 | 0.26% | 3,746 | $32,434 | Down ×1 | ||
| SPY SPY | $302,442 | 0.20% | 405 | $39,054 | |||
| V Visa Inc. | $278,819 | 0.18% | 813 | $33,218 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| FENI | $19,552,255 | 12.81% | up ×3 |
| SUB | $6,054,736 | 3.97% | up ×4 |
| NYF | $3,259,174 | 2.14% | up ×4 |
| QQQM | $567,422 | 0.37% | up ×6 |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.