Q1 2026 · 13F-HR
DURANTE & WATERS, LLCholdings as filed
Filed 2026-05-06 · accession 0001666582-26-000002
$138.2M
Reported value
31
Positions
2026-03-31
Period end
The Brief · DURANTE & WATERS, LLC · Q1 2026
AI · grounded in 13F
DURANTE & WATERS, LLC closed its position in the iShares Bitcoin Trust ETF IBIT, reducing its holdings by $279,777. The fund also trimmed its stake in Tesla Inc TSLA by 11.22% and Alphabet Inc GOOGL by 5.22%. On the buy side, the fund increased its position in iShares TR SUB by 4.31%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $35.6M | 25.8% | 54,566 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $25.9M | 18.8% | 182,185 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $14.0M | 10.1% | 376,535 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $8.3M | 5.98% | 83,241 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $7.5M | 5.40% | 90,300 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.9M | 4.29% | 18,493 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $5.6M | 4.07% | 52,780 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $5.0M | 3.64% | 7 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $4.1M | 2.98% | 38,749 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $3.4M | 2.43% | 72,675 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $3.0M | 2.20% | 57,294 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.1M | 1.55% | 9,951 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.1M | 1.51% | 7,268 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.6M | 1.18% | 7,719 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 1.07% | 3,080 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 1.04% | 6,911 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.4M | 1.03% | 5,632 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.85% | 3,165 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.81% | 6,397 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $938,813 | 0.68% | 8,300 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $936,598 | 0.68% | 3,265 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $888,546 | 0.64% | 13,040 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $822,482 | 0.60% | 1,425 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $677,707 | 0.49% | 1,575 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $650,621 | 0.47% | 7,380 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $505,656 | 0.37% | 1,012 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $500,340 | 0.36% | 3,133 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $444,499 | 0.32% | 1,871 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $370,265 | 0.27% | 3,764 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $263,388 | 0.19% | 405 | Common | NONE |
| 92826C839 | V | VISA INC | $245,601 | 0.18% | 813 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.