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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $35.6M | 25.80% | +151 | +0.3% |
| 2 | ITOT | ISHARES TR | $161.35 | -2.71% | 24.52% | 71.42% | $25.9M | 18.78% | −1,720 | −0.9% |
| 3 | FENI | FIDELITY COVINGTON TRUST | $39.54 | 0.61% | 23.58% | 58.89% | $14.0M | 10.14% | +1,578 | +0.4% |
| 4 | AGG | ISHARES TR | $98.17 | -0.50% | 5.32% | -1.36% | $8.3M | 5.98% | −208 | −0.2% |
| 5 | SHY | ISHARES TR | $81.86 | -0.21% | 3.62% | 8.72% | $7.5M | 5.40% | −1,033 | −1.1% |
| 6 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | 24.59% | 71.45% | $5.9M | 4.29% | −300 | −1.6% |
| 7 | SUB | ISHARES TR | $106.41 | -0.05% | 3.33% | 7.33% | $5.6M | 4.07% | +2,182 | +4.3% |
| 8 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $5.0M | 3.64% | — | HELD |
| 9 | MUB | ISHARES TR | $106.97 | -0.21% | 7.30% | 3.94% | $4.1M | 2.98% | +225 | +0.6% |
| 10 | IQLT | ISHARES TR | $48.19 | -2.49% | 14.00% | 37.33% | $3.4M | 2.43% | — | HELD |
| 11 | NYF | ISHARES TR | $53.60 | 0.03% | 7.12% | 3.60% | $3.0M | 2.20% | +834 | +1.5% |
| 12 | VIG | VANGUARD SPECIALIZED FUNDS | $233.28 | -1.37% | 18.28% | 59.52% | $2.1M | 1.55% | −648 | −6.1% |
| 13 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $2.1M | 1.51% | −400 | −5.2% |
| 14 | IVE | ISHARES TR | $226.54 | -1.15% | 20.41% | 66.77% | $1.6M | 1.18% | −625 | −7.5% |
| 15 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.5M | 1.07% | — | HELD |
| 16 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $1.4M | 1.04% | — | HELD |
| 17 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $1.4M | 1.03% | −60 | −1.1% |
| 18 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $1.2M | 0.85% | −400 | −11.2% |
| 19 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $1.1M | 0.81% | — | HELD |
| 20 | IVW | ISHARES TR | $134.60 | -3.81% | 28.06% | 84.10% | $939K | 0.68% | — | HELD |
| 21 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $937K | 0.68% | — | HELD |
| 22 | SLV | ISHARES SILVER TR | $61.57 | -8.08% | 88.35% | 160.56% | $889K | 0.64% | — | HELD |
| 23 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $822K | 0.60% | +15 | +1.1% |
| 24 | GLD | SPDR GOLD TR | $396.24 | -3.65% | 29.84% | 133.33% | $678K | 0.49% | — | HELD |
| 25 | IAU | ISHARES GOLD TR | $81.22 | -3.63% | 30.01% | 135.01% | $651K | 0.47% | — | HELD |
| 26 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | -16.29% | 31.00% | $506K | 0.37% | — | HELD |
| 27 | TJX | TJX COS INC NEW | $160.71 | 1.31% | 26.64% | 151.20% | $500K | 0.36% | — | HELD |
| 28 | QQQM | INVESCO EXCH TRADED FD TR II | $290.35 | -4.78% | 33.80% | 99.76% | $444K | 0.32% | +3 | +0.2% |
| 29 | UPS | UNITED PARCEL SVCS INC | $108.54 | -1.52% | 18.07% | -28.90% | $370K | 0.27% | +2 | +0.1% |
| 30 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $263K | 0.19% | — | HELD |
| 31 | V | VISA INC | $323.57 | 1.06% | — | — | $246K | 0.18% | — | HELD |
| 32 | IBIT | ISHARES BITCOIN TRUST ETF | $34.14 | -5.22% | — | — | — | — | −5,635 | EXITED |
Source: SEC EDGAR · accession 0001666582-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.