DURANTE & WATERS, LLC
13F Reported Value
ⓘ$138.2M
Holdings
31
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
DURANTE & WATERS, LLC disclosed 31 positions worth $138.2M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 0 new positions and exited 1 and a full exit from $IBIT. The portfolio is most concentrated in Other (86.3% of disclosed assets). All figures are sourced directly from DURANTE & WATERS, LLC’s Form 13F-HR filing with the SEC under CIK 1666582.
AI Fund Analysis
Stable
$IVZ
$UPSSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$35.6M54,566 shISHARES TR
—Quality
$25.9M182,185 shFIDELITY COVINGTON TRUST
—Quality
$14.0M376,535 shISHARES TR
—Quality
$8.3M83,241 shISHARES TR
—Quality
$7.5M90,300 shVANGUARD INDEX FDS
—Quality
$5.9M18,493 shISHARES TR
—Quality
$5.6M52,780 sh- 64.5
Quality
$5.0M7 sh ISHARES TR
—Quality
$4.1M38,749 shISHARES TR
—Quality
$3.4M72,675 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $35.6M | 54,566 |
| ISHARES TR | — | $25.9M | 182,185 |
| FIDELITY COVINGTON TRUST | — | $14.0M | 376,535 |
| ISHARES TR | — | $8.3M | 83,241 |
| ISHARES TR | — | $7.5M | 90,300 |
| VANGUARD INDEX FDS | — | $5.9M | 18,493 |
| ISHARES TR | — | $5.6M | 52,780 |
 BERKSHIRE HATHAWAY INC$BRK.A | 64.5 | $5.0M | 7 |
| ISHARES TR | — | $4.1M | 38,749 |
| ISHARES TR | — | $3.4M | 72,675 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of DURANTE & WATERS, LLC's 31 positions.
Showing top 10 of 31 holdings.
Sector Allocation
Other
$119.2M
Financials
$9.9M
Technology
$5.6M
Consumer Discretionary
$1.9M
Industrials
$1.5M
Full Holdings — DURANTE & WATERS, LLC (Q1 2026)
All 31 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $35.6M | 25.8% | +0% | — |
| 2 | — | ISHARES TR | $25.9M | 18.8% | -1% | — |
| 3 | — | FIDELITY COVINGTON TRUST | $14.0M | 10.1% | +0% | — |
| 4 | — | ISHARES TR | $8.3M | 6.0% | -0% | — |
| 5 | — | ISHARES TR | $7.5M | 5.4% | -1% | — |
| 6 | — | VANGUARD INDEX FDS | $5.9M | 4.3% | -2% | — |
| 7 | — | ISHARES TR | $5.6M | 4.1% | +4% | — |
| 8 | $BRK.A | BERKSHIRE HATHAWAY INC | $5.0M | 3.6% | +0% | 64.5 |
| 9 | — | ISHARES TR | $4.1M | 3.0% | +1% | — |
| 10 | — | ISHARES TR | $3.4M | 2.4% | +0% | — |
| 11 | — | ISHARES TR | $3.0M | 2.2% | +1% | — |
| 12 | — | VANGUARD SPECIALIZED FUNDS | $2.1M | 1.6% | -6% | — |
| 13 |  $GOOG | Alphabet Inc. | $2.1M | 1.5% | -5% | 80.2 |
| 14 | — | ISHARES TR | $1.6M | 1.2% | -7% | — |
| 15 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.5M | 1.1% | +0% | 64.5 |
| 16 |  $AMZN | AMAZON COM INC | $1.4M | 1.0% | +0% | 74.6 |
| 17 |  $AAPL | Apple Inc. | $1.4M | 1.0% | -1% | 76.1 |
| 18 |  $TSLA | Tesla, Inc. | $1.2M | 0.8% | -11% | 50.1 |
| 19 |  $NVDA | NVIDIA CORP | $1.1M | 0.8% | +0% | 90.2 |
| 20 | — | ISHARES TR | $938,813 | 0.7% | +0% | — |
| 21 |  $GOOGL | Alphabet Inc. | $936,598 | 0.7% | +0% | 80.2 |
| 22 |  $SLV | iShares Silver Trust | $888,546 | 0.6% | +0% | — |
| 23 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $822,482 | 0.6% | +1% | — |
| 24 |  $GLD | SPDR GOLD TRUST | $677,707 | 0.5% | +0% | — |
| 25 |  $IAU | ISHARES GOLD TRUST | $650,621 | 0.5% | +0% | — |
| 26 |  $MA | Mastercard Inc | $505,656 | 0.4% | +0% | 81.7 |
| 27 |  $TJX | TJX COMPANIES INC /DE/ | $500,340 | 0.4% | +0% | 70.7 |
| 28 | $IVZ | Invesco Ltd. | $444,499 | 0.3% | +0% | — |
| 29 | $UPS | UNITED PARCEL SERVICE INC | $370,265 | 0.3% | +0% | 58.2 |
| 30 |  $SPY | SPDR S&P 500 ETF TRUST | $263,388 | 0.2% | +0% | — |
| 31 |  $V | VISA INC. | $245,601 | 0.2% | +0% | 83.5 |
Exited Positions (1)
$IBIT iShares Bitcoin Trust ETFBrowse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: DURANTE & WATERS, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For DURANTE & WATERS, LLC (SEC CIK: 1666582), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in DURANTE & WATERS, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.