DURANTE & WATERS, LLC
Sector Allocation
- Other86.7%$132.3M
- Financials6.5%$10.0M
- Technology4.3%$6.6M
- Consumer Discretionary2.2%$3.4M
- Industrials0.3%$402,699
AUM History
13fpro.ai/research/fund/durante-and-waters-llc-1666582
Conviction and streaks
Stable · top 10 = 84.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$38.2M
- ISHARES$28.1M
- FIDELITY$19.6M
- ISHARES$9.0M
- ISHARES$8.3M
- VANGUARD$6.5M
- ISHARES$6.1M
BRK.A
$5.2M- ISHARES$4.2M
- ISHARES$3.6M
- ISHARES$3.3M
GOOGL
$2.6M- VANGUARD$2.3M
AMZN
$1.6MAAPL
$1.6MBRK.B
$1.5MTSLA
$1.3MNVDA
$1.3MGOOG
$1.2M- ISHARES$1.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/durante-and-waters-llc-1666582
DURANTE & WATERS, LLC 13F holdings — Q2 2026
$152.6M portfolio (+10.5% QoQ) · 31 holdings · Q2 2026 13F · top 10 are 84% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$38.2M
25.0% of stocks
-7%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - CORE S&P TTL STK
$28.1M
18.4% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
FIDELITY COVINGTON TRUST - ENHANCED INTL
$19.6M
12.8% of stocks
+29%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - CORE US AGGBD ET
$9.0M
5.9% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - 1 3 YR TREAS BD
$8.3M
5.4% of stocks
+12%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD INDEX FDS - TOTAL STK MKT
$6.5M
4.2% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - SHRT NAT MUN ETF
$6.1M
4.0% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— $5.2M
3.4% of stocks
No changeThis quarter—Since filed10+ qtrsHeld- 9
ISHARES TR - NATIONAL MUN ETF
$4.2M
2.8% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - MSCI INTL QUALTY
$3.6M
2.4% of stocks
+0.6%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $38.2M | 25.0% | -7% | — | — | — | — | |
| 2 | ISHARES TR - CORE S&P TTL STK | $28.1M | 18.4% | -6% | — | — | — | — | |
| 3 | FIDELITY COVINGTON TRUST - ENHANCED INTL | $19.6M | 12.8% | +29% | — | — | — | — | |
| 4 | ISHARES TR - CORE US AGGBD ET | $9.0M | 5.9% | +9% | — | — | — | — | |
| 5 | ISHARES TR - 1 3 YR TREAS BD | $8.3M | 5.4% | +12% | — | — | — | — | |
| 6 | VANGUARD INDEX FDS - TOTAL STK MKT | $6.5M | 4.2% | -5% | — | — | — | — | |
| 7 | ISHARES TR - SHRT NAT MUN ETF | $6.1M | 4.0% | +8% | — | — | — | — | |
| 8 | $5.2M | 3.4% | No change | — | 10+ qtrs | 73.5#124 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | ISHARES TR - NATIONAL MUN ETF | $4.2M | 2.8% | +1% | — | — | — | — | |
| 10 | ISHARES TR - MSCI INTL QUALTY | $3.6M | 2.4% | +0.6% | — | — | — | — |
All holdings — DURANTE & WATERS, LLC (Q2 2026)
31 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - NEW YORK MUN ETFetf/fund | — | $3.3M | 2.1% | 60K | +6% | — | — | 13F |
| 12 | Alphabet Inc. | Technology | $2.6M | 1.7% | 7,143 | -2% | 10+ qtrsTrimmed 2 qtrs in a row | 77.7 | 13F | |
| 13 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund | — | $2.3M | 1.5% | 9,858 | -0.9% | — | — | 13F |
| 14 | AMAZON COM INC | Consumer Discretionary | $1.6M | 1.1% | 6,773 | -2% | 10+ qtrs | 67.5 | 13F | |
| 15 | Apple Inc. | Technology | $1.6M | 1.1% | 5,552 | -1% | 10+ qtrsTrimmed 2 qtrs in a row | 75.7 | 13F | |
| 16 | BERKSHIRE HATHAWAY INC | Financials | $1.5M | 1.0% | 3,080 | — | 10+ qtrs | 73.5 | 13F | |
| 17 | Tesla, Inc. | Consumer Discretionary | $1.3M | 0.8% | 3,080 | -3% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | NVIDIA CORP | Technology | $1.3M | 0.8% | 6,277 | -2% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Alphabet Inc. | Technology | $1.2M | 0.8% | 3,265 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | ISHARES TR - S&P 500 GRWT ETFetf/fund | — | $1.1M | 0.8% | 8,300 | — | — | — | 13F |
| 21 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $943K | 0.6% | 1,281 | -10% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | ISHARES TR - S&P 500 VAL ETFetf/fund | — | $878K | 0.6% | 3,869 | -50% | — | — | 13F |
| 23 | iShares Silver Trustetf/fund | Financials | $697K | 0.5% | 13K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | SPDR GOLD TRUSTetf/fund | Financials | $580K | 0.4% | 1,575 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Invesco Ltd.etf/fund | Financials | $567K | 0.4% | 1,873 | +0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $IAU | ISHARES GOLD TRUST | Financials | $557K | 0.4% | 7,380 | — | |||
| 27 | $MA | Mastercard Inc | Financials | $520K | 0.3% | 1,012 | — | |||
| 28 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $475K | 0.3% | 3,133 | — | |||
| 29 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $403K | 0.3% | 3,746 | -0.5% | |||
| 30 | $SPY | SPDR S&P 500 ETF TRUST | — | $302K | 0.2% | 405 | — | |||
| 31 | $V | VISA INC. | Financials | $279K | 0.2% | 813 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 0 new, 8 added to, 12 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.
New positions (0)
No new positions this quarter.
Added to (8)
- FIDELITY COVINGTON TRUST - ENHANCED INTL+29%
now $19.6M
- ISHARES TR - 1 3 YR TREAS BD+12%
now $8.3M
- ISHARES TR - CORE US AGGBD ET+9%
now $9.0M
- ISHARES TR - SHRT NAT MUN ETF+8%
now $6.1M
- ISHARES TR - NEW YORK MUN ETF+6%
now $3.3M
- ISHARES TR - NATIONAL MUN ETF+1%
now $4.2M
+2 more in the Excel export
Trimmed (12)
- ISHARES TR - CORE S&P500 ETF-7%
now $38.2M
- ISHARES TR - CORE S&P TTL STK-6%
now $28.1M
- ISHARES TR - S&P 500 VAL ETF-50%
now $878K
- VANGUARD INDEX FDS - TOTAL STK MKT-5%
now $6.5M
$QQQINVESCO QQQ TRUST, SERIES 1-10%
now $943K · held 10+ qtrs
now $2.6M · held 10+ qtrs, 2 trims in a row
+6 more in the Excel export
Sold out (0)
No positions sold out this quarter.
Holdings by quarter
Every 13F DURANTE & WATERS, LLC has filed, 10 earlier quarters. Pick one to see what it held then.
Is it too late to follow DURANTE & WATERS?
Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of DURANTE & WATERS's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 12 of the 20 are scored)
Top 10 since filing
-2.9%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 15% over the last 4
Top 10 weight
84%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
100%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
DURANTE & WATERS, LLC disclosed 31 positions worth $152.6M in its Form 13F-HR for Q2 2026. The portfolio is most concentrated in Other (86.7% of disclosed assets). All figures are sourced directly from DURANTE & WATERS, LLC’s Form 13F-HR filing with the SEC under CIK 1666582.
Funds like this
managers whose biggest positions overlap DURANTE & WATERS'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
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 an AI quality ranking built from its SEC filings (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.