Durante & Waters, LLC
- SEC CIK
- 0001666582
- Latest filing
- Aug 10, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 6, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 31
- −1 vs. Q4 2025
- Portfolio value
- $138.2M
- −$5.22M (−3.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 54,566 | $35.6M | 25.8% | +151+0.3% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 182,185 | $25.9M | 18.8% | −1,720−0.9% | Reduced | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 376,535 | $14.0M | 10.1% | +1,578+0.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 83,241 | $8.26M | 6.0% | −208−0.2% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 90,300 | $7.46M | 5.4% | −1,033−1.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,493 | $5.93M | 4.3% | −300−1.6% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 52,780 | $5.62M | 4.1% | +2,182+4.3% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $5.03M | 3.6% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 38,749 | $4.11M | 3.0% | +225+0.6% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 72,675 | $3.36M | 2.4% | 00.0% | Unchanged | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 57,294 | $3.04M | 2.2% | +834+1.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,951 | $2.14M | 1.5% | −648−6.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 7,268 | $2.09M | 1.5% | −400−5.2% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 7,719 | $1.63M | 1.2% | −625−7.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,080 | $1.48M | 1.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 6,911 | $1.44M | 1.0% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 5,632 | $1.43M | 1.0% | −60−1.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,165 | $1.18M | 0.9% | −400−11.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 6,397 | $1.12M | 0.8% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,300 | $938.8K | 0.7% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 3,265 | $936.6K | 0.7% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 13,040 | $888.5K | 0.6% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,425 | $822.5K | 0.6% | +15+1.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,575 | $677.7K | 0.5% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 7,380 | $650.6K | 0.5% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,012 | $505.7K | 0.4% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 3,133 | $500.3K | 0.4% | 00.0% | Unchanged | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,871 | $444.5K | 0.3% | +3+0.2% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 3,764 | $370.3K | 0.3% | +2+0.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 405 | $263.4K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 813 | $245.6K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (1)
Positions held at the end of Q4 2025 that are gone from this filing.