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Livermore
Livermore
ZHEN

Durante & Waters, LLC

SEC CIK
0001666582
Latest filing
Aug 10, 2026

The latest 13F from Durante & Waters, LLC covers Q2 2026 (filed Aug 10, 2026): 31 long positions worth $152.6M. The top 10 holdings make up 84.3% of the portfolio, and the largest is iShares Core S&P 500 ETF at 25.0%. Livermore has 12 filings on Form 13F from this institution, going back to Q4 2023.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
0
Added
8
Est. +$6.71M
Reduced
12
Est. −$6.07M
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    25.0%$38.2M
  2. iShares Tr464287150
    18.4%$28.1M
  3. Fidelity Covington Trust31609A404
    12.8%$19.6M
  4. iShares Core U.S. Aggregate Bond ETF464287226
    5.9%$8.97M
  5. iShares Tr464287457
    5.4%$8.27M

Biggest buys

New and added positions, by estimated amount bought

  1. Fidelity Covington Trust31609A404
    +$4.44MAdded
  2. iShares Tr464287457
    +$857.4KAdded
  3. iShares Core U.S. Aggregate Bond ETF464287226
    +$734.0KAdded
  4. iShares Tr464288158
    +$435.2KAdded
  5. iShares Tr464288323
    +$170.7KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Fidelity Covington Trust31609A404
    +2.67 pp10.1% → 12.8%
  2. Invesco Nasdaq 100 ETF46138G649
    +0.05 pp0.3% → 0.4%
  3. iShares Tr464287457
    +0.02 pp5.4% → 5.4%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Core S&P 500 ETF464287200
    −$2.67MReduced
  2. iShares Tr464287150
    −$1.87MReduced
  3. iShares S&P 500 Value ETF464287408
    −$874.2KReduced
  4. Vanguard Morningstar Total Stock Market ETF922908769
    −$369.7KReduced
  5. Invesco QQQ Trust Series I46090E103
    −$106.0KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Core S&P 500 ETF464287200
    −0.77 pp25.8% → 25.0%
  2. iShares S&P 500 Value ETF464287408
    −0.60 pp1.2% → 0.6%
  3. iShares Tr464287150
    −0.39 pp18.8% → 18.4%
  4. Vanguard Morningstar Total Stock Market ETF922908769
    −0.05 pp4.3% → 4.2%
  5. Vanguard Dividend Appreciation ETF921908844
    −0.02 pp1.5% → 1.5%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$152.6M
+$14.5M (+10.5%) vs. prior quarter
Positions
31
0 vs. prior quarter
Top 10 concentration
84.3%
Top 10 as share of value
Turnover
4.2%
Q2 2026, one quarter
Average holding period
10.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2023), so positions held before then are understated.

13F filings by quarter

11 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $152.6M (Q2 2026)

Q4 2023: $103.8MQ1 2024: $109.5MQ2 2024: $112.3MQ3 2024: $119.2MQ4 2024: $121.1MQ1 2025: $119.0MQ2 2025: $127.1MQ3 2025: $136.0MQ4 2025: $143.4MQ1 2026: $138.2MQ2 2026: $152.6M
Q4 2023Q2 2026
13F filings of Durante & Waters, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 10, 202631$152.6MiShares Core S&P 500 ETFiShares TrFidelity Covington Trustvs. Q1 2026SEC
Q1 2026May 6, 202631$138.2MiShares Core S&P 500 ETFiShares TrFidelity Covington Trustvs. Q4 2025SEC
Q4 2025Jan 30, 202632$143.4MiShares Core S&P 500 ETFiShares TrFidelity Covington Trustvs. Q3 2025SEC
Q3 2025Nov 5, 202533$136.0MiShares Core S&P 500 ETFiShares TrFidelity Covington Trustvs. Q2 2025SEC
Q2 2025Jul 30, 202532$127.1MiShares Core S&P 500 ETFiShares TriShares S&P 500 Value ETFvs. Q1 2025SEC
Q1 2025Apr 28, 202530$119.0MiShares Core S&P 500 ETFiShares TriShares S&P 500 Value ETFvs. Q4 2024SEC
Q4 2024Feb 6, 202529$121.1MiShares Core S&P 500 ETFiShares TriShares S&P 500 Value ETFvs. Q3 2024SEC
Q3 2024Oct 28, 202430$119.2MiShares Core S&P 500 ETFiShares TriShares S&P 500 Value ETFvs. Q2 2024SEC
Q2 2024Jul 26, 202430$112.3MiShares Core S&P 500 ETFiShares TriShares S&P 500 Value ETFvs. Q1 2024SEC
Q1 2024Apr 29, 202432$109.5MiShares TriShares Core S&P 500 ETFiShares S&P 500 Value ETFvs. Q4 2023SEC
Q4 2023Jan 22, 2024Amended30$103.8MiShares S&P 500 Value ETFiShares TriShares Core S&P 500 ETF–SEC