§ 13F · FUND PROFILE
DURANTE & WATERS, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $136M (13F)Positions · 33Turnover · — · Q1Filed · May 6, 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 · Q1 2026
FILED MAY 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 55K | $36M | 25.8% | ±0% |
| 2 | ITOT | ISHARES TR | 182K | $26M | 18.8% | −1% |
| 3 | FENI | FIDELITY COVINGTON TRUST | 377K | $14M | 10.1% | ±0% |
| 4 | AGG | ISHARES TR | 83K | $8M | 6.0% | ±0% |
| 5 | SHY | ISHARES TR | 90K | $7M | 5.4% | −1% |
| 6 | VTI | VANGUARD INDEX FDS | 18K | $6M | 4.3% | −2% |
| 7 | SUB | ISHARES TR | 53K | $6M | 4.1% | +4% |
| 8 | BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $5M | 3.6% | ±0% |
| 9 | MUB | ISHARES TR | 39K | $4M | 3.0% | +1% |
| 10 | IQLT | ISHARES TR | 73K | $3M | 2.4% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DURANTE SIGNAL
AC read
DURANTE & WATERS, LLC is a Other fund managing $136 million in assets. The fund runs a portfolio of 33 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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