Durante & Waters, LLC 13F Holdings · Q2 2026
Durante & Waters, LLC reported 31 securities worth $152.62M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (25.03%), ITOT (18.39%), FENI (12.81%). Among its top 25 positions this quarter: 7 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $38.2M | 25.03% | 51,003 | Trimmed |
| 2 | ITOT | ISHARES TR | $28.1M | 18.39% | 170,830 | Trimmed |
| 3 | FENI | FIDELITY COVINGTON TRUST | $19.6M | 12.81% | 487,223 | Added |
| 4 | AGG | ISHARES TR | $9.0M | 5.88% | 90,657 | Added |
| 5 | SHY | ISHARES TR | $8.3M | 5.42% | 100,742 | Added |
| 6 | VTI | VANGUARD INDEX FDS | $6.5M | 4.24% | 17,494 | Trimmed |
| 7 | SUB | ISHARES TR | $6.1M | 3.97% | 56,868 | Added |
| 8 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $5.2M | 3.43% | 7 | Hold |
| 9 | MUB | ISHARES TR | $4.2M | 2.76% | 39,170 | Added |
| 10 | IQLT | ISHARES TR | $3.6M | 2.37% | 73,093 | Added |
| 11 | NYF | ISHARES TR | $3.3M | 2.14% | 60,461 | Added |
| 12 | GOOGL | ALPHABET INC | $2.6M | 1.67% | 7,143 | Trimmed |
| 13 | VIG | VANGUARD SPECIALIZED FUNDS | $2.3M | 1.53% | 9,858 | Trimmed |
| 14 | AMZN | AMAZON COM INC | $1.6M | 1.06% | 6,773 | Trimmed |
| 15 | AAPL | APPLE INC | $1.6M | 1.05% | 5,552 | Trimmed |
| 16 | BRKB | BERKSHIRE HATHAWAY INC DEL | $1.5M | 1.01% | 3,080 | Hold |
| 17 | TSLA | TESLA INC | $1.3M | 0.85% | 3,080 | Trimmed |
| 18 | NVDA | NVIDIA CORPORATION | $1.3M | 0.82% | 6,277 | Trimmed |
| 19 | GOOG | ALPHABET INC | $1.2M | 0.76% | 3,265 | Hold |
| 20 | IVW | ISHARES TR | $1.1M | 0.75% | 8,300 | Hold |
| 21 | QQQ | INVESCO QQQ TR | $943,328 | 0.62% | 1,281 | Trimmed |
| 22 | IVE | ISHARES TR | $878,495 | 0.58% | 3,869 | Trimmed |
| 23 | SLV | ISHARES SILVER TR | $697,249 | 0.46% | 13,040 | Hold |
| 24 | GLD | SPDR GOLD TR | $580,198 | 0.38% | 1,575 | Hold |
| 25 | IAU | ISHARES GOLD TR | $557,264 | 0.37% | 7,380 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR