Latest DURANTE & WATERS, LLC Stock Portfolio
DURANTE & WATERS, LLC Performance:
2025 Q2: 5.85%YTD: 2.48%2024: 4.89%
Performance for 2025 Q2 is 5.85%, and YTD is 2.48%, and 2024 is 4.89%.
About DURANTE & WATERS, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, DURANTE & WATERS, LLC reported an equity portfolio of $127.1 Millions as of 30 Jun, 2025.
The top stock holdings of DURANTE & WATERS, LLC are IJR, IJR, IJR. The fund has invested 26.3% of it's portfolio in ISHARES TR and 19.4% of portfolio in ISHARES TR.
They significantly reduced their stock positions in ISHARES TR (IJR), NVIDIA CORPORATION (NVDA) and VANGUARD INDEX FDS (VB). DURANTE & WATERS, LLC opened new stock positions in ISHARES BITCOIN TRUST ETF and MICROSOFT CORP (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), INVESCO EXCH TRADED FD TR II (BAB) and ISHARES TR (AAXJ).
The top stock holdings of DURANTE & WATERS, LLC are IJR, IJR, IJR. The fund has invested 26.3% of it's portfolio in ISHARES TR and 19.4% of portfolio in ISHARES TR.
They significantly reduced their stock positions in ISHARES TR (IJR), NVIDIA CORPORATION (NVDA) and VANGUARD INDEX FDS (VB). DURANTE & WATERS, LLC opened new stock positions in ISHARES BITCOIN TRUST ETF and MICROSOFT CORP (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), INVESCO EXCH TRADED FD TR II (BAB) and ISHARES TR (AAXJ).
DURANTE & WATERS, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that DURANTE & WATERS, LLC made a return of 5.85% in the last quarter. In trailing 12 months, it's portfolio return was 8.1%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares bitcoin trust etf | 242,390 |
| microsoft corp | 205,300 |
New stocks bought by DURANTE & WATERS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 44.78 |
| invesco exch traded fd tr ii | 32.03 |
| ishares tr | 4.82 |
| ishares tr | 3.88 |
| tesla inc | 0.11 |
| united parcel service inc | 0.03 |
Additions to existing portfolio by DURANTE & WATERS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -12.08 |
| nvidia corporation | -3.03 |
| ishares tr | -1.95 |
| ishares tr | -1.86 |
| vanguard index fds | -1.63 |
| amazon com inc | -1.43 |
| ishares tr | -1.41 |
| apple inc | -1.21 |
DURANTE & WATERS, LLC reduced stake in above stock
Sold off
Sector Distribution
DURANTE & WATERS, LLC has about 93.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 93.2 |
| Consumer Cyclical | 2.4 |
| Technology | 1.9 |
| Communication Services | 1.5 |
Market Cap. Distribution
DURANTE & WATERS, LLC has about 6.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 93.2 |
| MEGA-CAP | 6.2 |
Stocks belong to which Index?
About 6.8% of the stocks held by DURANTE & WATERS, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 93.2 |
| S&P 500 | 6.8 |
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 32 stocks in it's portfolio. About 85.5% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for DURANTE & WATERS, LLC last quarter.
Last Reported on: 30 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| IJR | ishares tr | 26.34 | 53,913 | 33,474,500 | added | 3.88 | ||
Historical Trend of ISHARES TR Position Held By DURANTE & WATERS, LLCWhat % of Portfolio is IJR?:Number of IJR shares held:Change in No. of Shares Held: | ||||||||
| IJR | ishares tr | 19.35 | 182,063 | 24,585,700 | reduced | -1.86 | ||
| IJR | ishares tr | 9.98 | 64,926 | 12,687,800 | reduced | -12.08 | ||
| IJR | ishares tr | 6.00 | 76,804 | 7,618,990 | reduced | -1.41 | ||
| IJR | ishares tr | 5.38 | 82,480 | 6,834,320 | reduced | -1.95 | ||
| VB | vanguard index fds | 4.33 | 18,094 | 5,499,310 | reduced | -1.63 | ||
| berkshire hathaway inc del | 4.01 | 7.00 | 5,101,600 | unchanged | 0.00 | |||
| AAXJ | ishares tr | 3.58 | 42,817 | 4,553,160 | reduced | -0.19 | ||
| ACWF | ishares tr | 3.45 | 101,404 | 4,382,680 | added | 44.78 | ||
| AAXJ | ishares tr | 3.04 | 36,922 | 3,857,590 | added | 4.82 | ||
| AAXJ | ishares tr | 1.81 | 44,050 | 2,296,790 | reduced | -0.27 | ||
| VIG | vanguard specialized funds | 1.72 | 10,681 | 2,186,090 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 1.19 | 6,911 | 1,516,200 | reduced | -1.43 | ||
| berkshire hathaway inc del | 1.18 | 3,080 | 1,496,170 | unchanged | 0.00 | |||
| GOOG | alphabet inc | 1.06 | 7,668 | 1,351,330 | unchanged | 0.00 | ||
| AAPL | apple inc | 0.92 | 5,692 | 1,167,780 | reduced | -1.21 | ||
| TSLA | tesla inc | 0.89 | 3,565 | 1,132,550 | added | 0.11 | ||
| NVDA | nvidia corporation | 0.80 | 6,397 | 1,010,660 | reduced | -3.03 | ||
| IJR | ishares tr | 0.72 | 8,300 | 913,830 | unchanged | 0.00 | ||
| QQQ | invesco qqq tr | 0.60 | 1,380 | 761,263 | unchanged | 0.00 | ||
