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Latest DURANTE & WATERS, LLC Stock Portfolio

$152Million | No. of Holdings #31

DURANTE & WATERS, LLC Performance

2026 Q2+9.41%
YTD+6.07%
2025+12.49%

About DURANTE & WATERS, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, DURANTE & WATERS, LLC reported an equity portfolio of $152.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of DURANTE & WATERS, LLC are IJR, IJR, . The fund has invested 25% of it's portfolio in ISHARES TR and 18.4% of portfolio in ISHARES TR. <br><br> They significantly reduced their stock positions in ISHARES TR (IJR), INVESCO QQQ TR (QQQ) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY COVINGTON TRUST, ISHARES TR (IJR) and ISHARES TR (AAXJ).
DURANTE & WATERS, LLC Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$152Million
  as of Aug 10, 2026

DURANTE & WATERS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that DURANTE & WATERS, LLC made a return of 9.41% in the last quarter. In trailing 12 months, it's portfolio return was 15.14%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by DURANTE & WATERS, LLC

Additions

Ticker% Inc.
fidelity covington trust29.4
ishares tr11.56
ishares tr8.91
ishares tr7.75
ishares tr5.53
ishares tr1.09
ishares tr0.58
invesco exch traded fd tr ii0.11
Additions to existing portfolio by DURANTE & WATERS, LLC

Reductions

Ticker% Reduced
ishares tr-49.88
invesco qqq tr-10.11
ishares tr-6.53
ishares tr-6.23
vanguard index fds-5.4
tesla inc-2.69
amazon com inc-2.00
nvidia corporation-1.88
DURANTE & WATERS, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by DURANTE & WATERS, LLC

Sector Distribution

DURANTE & WATERS, LLC has about 92.7% of it's holdings in Others sector.

  • Others
  • Communication Services
  • Consumer Cyclical
  • Technology
Sector%
Others92.7
Communication Services2.4
Consumer Cyclical2.2
Technology1.9

Market Cap. Distribution

DURANTE & WATERS, LLC has about 6.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED92.7
MEGA-CAP6.7

Stocks belong to which Index?

About 7.3% of the stocks held by DURANTE & WATERS, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others92.7
S&P 5007.3
Top 5 Winners (%)%
BAB
invesco exch traded fd tr ii
27.5 %
QQQ
invesco qqq tr
26.2 %
GOOG
alphabet inc
24.1 %
GOOG
alphabet inc
23.2 %
IJR
ishares tr
21.6 %
Top 5 Winners ($)$
IJR
ishares tr
5.1 M
IJR
ishares tr
3.9 M
fidelity covington trust
1.3 M
VB
vanguard index fds
0.9 M
GOOG
alphabet inc
0.5 M
Top 5 Losers (%)%
SLV
ishares silver tr
-21.5 %
GLD
spdr gold tr
-14.4 %
IAU
ishares gold tr
-14.3 %
TJX
tjx cos inc new
-5.1 %
IJR
ishares tr
-0.5 %
Top 5 Losers ($)$
SLV
ishares silver tr
-0.2 M
GLD
spdr gold tr
-0.1 M
IAU
ishares gold tr
-0.1 M
IJR
ishares tr
0.0 M
TJX
tjx cos inc new
0.0 M

DURANTE & WATERS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DURANTE & WATERS, LLC

DURANTE & WATERS, LLC has 31 stocks in it's portfolio. About 84.3% of the portfolio is in top 10 stocks. SLV proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for DURANTE & WATERS, LLC last quarter.

$152.62MTotal Value
31.00Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of DURANTE & WATERS, LLC, last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DURANTE & WATERS, LLC's holding in Ishares Tr over time
3.97%56,868
$6.05M
3.97%
increased 7.75 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DURANTE & WATERS, LLC's holding in Ishares Tr over time
2.76%39,170
$4.22M
2.76%
increased 1.09 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DURANTE & WATERS, LLC's holding in Ishares Tr over time
2.14%60,461
$3.26M
2.14%
increased 5.53 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
DURANTE & WATERS, LLC's holding in Ishares Tr over time
2.37%73,093
$3.62M
2.37%
increased 0.58 percentadded
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
DURANTE & WATERS, LLC's holding in Invesco Exch Traded Fd Tr Ii over time
0.37%1,873
$567.4K
0.37%
increased 0.11 percentadded
GLD
Spdr Gold Tr

Spdr Gold Tr

GLD
DURANTE & WATERS, LLC's holding in Spdr Gold Tr over time
0.38%1,575
$580.2K
0.38%
unchanged 0 percentunchanged
IAU
Ishares Gold Tr

Ishares Gold Tr

IAU
DURANTE & WATERS, LLC's holding in Ishares Gold Tr over time
0.36%7,380
$557.3K
0.36%
unchanged 0 percentunchanged
IJR
Ishares Tr

Ishares Tr

IJR
DURANTE & WATERS, LLC's holding in Ishares Tr over time
25.03%51,003
$38.20M
25.03%
decreased 6.53 percentreduced
IJR
Ishares Tr

Ishares Tr

IJR
DURANTE & WATERS, LLC's holding in Ishares Tr over time
18.39%170,830
$28.06M
18.39%
decreased 6.23 percentreduced
IJR
Ishares Tr

Ishares Tr

IJR
DURANTE & WATERS, LLC's holding in Ishares Tr over time
5.88%90,657
$8.97M
5.88%
increased 8.91 percentadded
IJR
Ishares Tr

Ishares Tr

IJR
DURANTE & WATERS, LLC's holding in Ishares Tr over time
5.42%100,742
$8.27M
5.42%
increased 11.56 percentadded
IJR
Ishares Tr

Ishares Tr

IJR
DURANTE & WATERS, LLC's holding in Ishares Tr over time
0.75%8,300
$1.14M
0.75%
unchanged 0 percentunchanged
IJR
Ishares Tr

Ishares Tr

IJR
DURANTE & WATERS, LLC's holding in Ishares Tr over time
0.58%3,869
$878.5K
0.58%
decreased 49.88 percentreduced
QQQ
Invesco Qqq Tr

Invesco Qqq Tr

QQQ
DURANTE & WATERS, LLC's holding in Invesco Qqq Tr over time
0.62%1,281
$943.3K
0.62%
decreased 10.11 percentreduced