Institutional
DURANTE & WATERS, LLC
CIK 0001666582
$138.2M
Reported AUM
31
Positions
Q1 2026
Period
2026-05-06
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $733.12 | -1.49% | 20.42% | 75.78% | $35.6M | 25.80% | — | HELD |
| 2 | ITOT | ISHARES TR | $160.03 | -1.53% | 20.99% | 68.32% | $25.9M | 18.78% | — | HELD |
| 3 | FENI | FIDELITY COVINGTON TRUST | $39.62 | -0.60% | 25.70% | 62.65% | $14.0M | 10.14% | — | HELD |
| 4 | AGG | ISHARES TR | $97.55 | -0.38% | 2.27% | -1.35% | $8.3M | 5.98% | — | HELD |
| 5 | SHY | ISHARES TR | $81.99 | 0.06% | 2.45% | 9.16% | $7.5M | 5.40% | — | HELD |
| 6 | VTI | VANGUARD INDEX FDS | $360.42 | -1.52% | 21.10% | 68.36% | $5.9M | 4.29% | — | HELD |
| 7 | SUB | ISHARES TR | $106.03 | -0.01% | 1.75% | 7.17% | $5.6M | 4.07% | — | HELD |
| 8 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $5.0M | 3.64% | — | HELD |
| 9 | MUB | ISHARES TR | $105.77 | -0.22% | 4.61% | 3.09% | $4.1M | 2.98% | — | HELD |
| 10 | IQLT | ISHARES TR | $49.50 | -0.36% | 22.61% | 41.01% | $3.4M | 2.43% | — | HELD |
| 11 | NYF | ISHARES TR | $52.97 | -0.09% | 4.61% | 2.84% | $3.0M | 2.20% | — | HELD |
| 12 | VIG | VANGUARD SPECIALIZED FUNDS | $238.56 | -1.32% | 19.72% | 62.38% | $2.1M | 1.55% | — | HELD |
| 13 | GOOGL | ALPHABET INC | $336.71 | 0.90% | 76.51% | 132.04% | $2.1M | 1.51% | — | HELD |
| 14 | IVE | ISHARES TR | $232.36 | -0.88% | 21.50% | 68.96% | $1.6M | 1.18% | — | HELD |
| 15 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.5M | 1.07% | — | HELD |
| 16 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 5.54% | 30.60% | $1.4M | 1.04% | — | HELD |
| 17 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $1.4M | 1.03% | — | HELD |
| 18 | TSLA | TESLA INC | $298.32 | -2.97% | 1.59% | 25.36% | $1.2M | 0.85% | — | HELD |
| 19 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 13.56% | 782.99% | $1.1M | 0.81% | — | HELD |
| 20 | IVW | ISHARES TR | $129.28 | -1.93% | 16.18% | 69.99% | $939K | 0.68% | — | HELD |
| 21 | GOOG | ALPHABET INC | $335.76 | 0.95% | 75.60% | 130.67% | $937K | 0.68% | — | HELD |
| 22 | SLV | ISHARES SILVER TR | $51.77 | 0.14% | 53.91% | 133.51% | $889K | 0.64% | — | HELD |
| 23 | QQQ | INVESCO QQQ TR | $661.73 | -2.04% | 22.54% | 83.19% | $822K | 0.60% | — | HELD |
| 24 | GLD | SPDR GOLD TR | $371.08 | 0.46% | 19.49% | 117.67% | $678K | 0.49% | — | HELD |
| 25 | IAU | ISHARES GOLD TR | $76.04 | 0.45% | 19.61% | 119.23% | $651K | 0.47% | — | HELD |
| 26 | MA | MASTERCARD INCORPORATED | $563.32 | 0.10% | 1.24% | 67.59% | $506K | 0.37% | — | HELD |
| 27 | TJX | TJX COS INC NEW | $161.63 | 0.52% | 29.50% | 137.54% | $500K | 0.36% | — | HELD |
| 28 | QQQM | INVESCO EXCH TRADED FD TR II | $272.51 | -2.02% | 22.59% | 83.87% | $444K | 0.32% | — | HELD |
| 29 | UPS | UNITED PARCEL SVCS INC | $104.56 | -0.92% | 32.25% | -33.36% | $370K | 0.27% | — | HELD |
| 30 | SPY | STATE STR SPDR S&P 500 ETF T | $729.46 | -1.54% | 20.48% | 75.54% | $263K | 0.19% | — | HELD |
| 31 | V | VISA INC | $368.73 | 0.58% | — | — | $246K | 0.18% | — | HELD |
Source: SEC EDGAR · accession 0001666582-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.