§ 13F · FUND PROFILE
DURANTE & WATERS, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $127.1T (13F)Positions · 32Turnover · — · Q4Filed · Jan 30, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 54K | $37.3T | 26.0% | +3% |
| 2 | ITOT | ISHARES TR | 184K | $27.3T | 19.1% | +2% |
| 3 | FENI | FIDELITY COVINGTON TRUST | 375K | $13.7T | 9.6% | +12% |
| 4 | AGG | ISHARES TR | 83K | $8.3T | 5.8% | +3% |
| 5 | SHY | ISHARES TR | 91K | $7.6T | 5.3% | +4% |
| 6 | VTI | VANGUARD INDEX FDS | 19K | $6.3T | 4.4% | +3% |
| 7 | SUB | ISHARES TR | 51K | $5.4T | 3.8% | +9% |
| 8 | BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $5.3T | 3.7% | ±0% |
| 9 | MUB | ISHARES TR | 39K | $4.1T | 2.9% | −1% |
| 10 | IQLT | ISHARES TR | 73K | $3.3T | 2.3% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DURANTE SIGNAL
AC read
DURANTE & WATERS, LLC is a Other fund managing $127084.6 trillion in assets. The fund runs a portfolio of 32 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed