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Latest DURANTE & WATERS, LLC Stock Portfolio

$138Million | No. of Holdings #31

DURANTE & WATERS, LLC Performance

2026 Q1-3.05%
YTD-3.05%
2025+12.49%

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

On 2026-05-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, DURANTE & WATERS, LLC reported an equity portfolio of $138.2 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of DURANTE & WATERS, LLC are IJR, IJR, . The fund has invested 25.8% of it's portfolio in ISHARES TR and 18.8% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ISHARES BITCOIN TRUST ETF stocks. They significantly reduced their stock positions in TESLA INC (TSLA), ISHARES TR (IJR) and VANGUARD SPECIALIZED FUNDS (VIG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), INVESCO QQQ TR (QQQ) and FIDELITY COVINGTON TRUST.
DURANTE & WATERS, LLC Equity Portfolio Value
Last Reported on: 06 May, 2026
$138Million
  as of May 06, 2026

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

Our best estimate is that DURANTE & WATERS, LLC made a return of -3.05% in the last quarter. In trailing 12 months, it's portfolio return was 11.65%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by DURANTE & WATERS, LLC

Additions

Ticker% Inc.
ishares tr4.31
ishares tr1.48
invesco qqq tr1.06
ishares tr0.58
fidelity covington trust0.42
ishares tr0.28
invesco exch traded fd tr ii0.16
united parcel svcs inc0.05
Additions to existing portfolio by DURANTE & WATERS, LLC

Reductions

Ticker% Reduced
tesla inc-11.22
ishares tr-7.49
vanguard specialized funds-6.11
alphabet inc-5.22
vanguard index fds-1.6
ishares tr-1.13
apple inc-1.05
ishares tr-0.94
DURANTE & WATERS, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares bitcoin trust etf-279,777
DURANTE & WATERS, LLC got rid off the above stocks

Sector Distribution

DURANTE & WATERS, LLC has about 92.9% of it's holdings in Others sector.

  • Others
  • Consumer Cyclical
  • Communication Services
  • Technology
Sector%
Others92.9
Consumer Cyclical2.3
Communication Services2.2
Technology1.8

Market Cap. Distribution

DURANTE & WATERS, LLC has about 6.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED92.9
MEGA-CAP6.5

Stocks belong to which Index?

About 7.1% of the stocks held by DURANTE & WATERS, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others92.9
S&P 5007.1
Top 5 Winners (%)%
IAU
ishares gold tr
8.6 %
GLD
spdr gold tr
8.6 %
SLV
ishares silver tr
5.8 %
TJX
tjx cos inc new
4.0 %
ACWF
ishares tr
1.7 %
Top 5 Winners ($)$
fidelity covington trust
0.2 M
ACWF
ishares tr
0.1 M
GLD
spdr gold tr
0.1 M
IAU
ishares gold tr
0.1 M
SLV
ishares silver tr
0.0 M
Top 5 Losers (%)%
TSLA
tesla inc
-16.4 %
V
visa inc
-13.8 %
MA
mastercard incorporated
-12.5 %
AMZN
amazon com inc
-9.8 %
GOOG
alphabet inc
-8.6 %
Top 5 Losers ($)$
IJR
ishares tr
-1.7 M
IJR
ishares tr
-1.1 M
VB
vanguard index fds
-0.3 M
TSLA
tesla inc
-0.3 M
berkshire hathaway inc del
-0.3 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 83.5% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. was the most profitable stock for DURANTE & WATERS, LLC last quarter.

$138.16MTotal Value
32.00Positions
06 May, 2026Last Reported
Current holdings of Current Stock Holdings of DURANTE & WATERS, LLC, last reported on 06 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DURANTE & WATERS, LLC's holding in Ishares Tr over time
4.07%52,780
$5.62M
4.07%
increased 4.31 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DURANTE & WATERS, LLC's holding in Ishares Tr over time
2.98%38,749
$4.11M
2.98%
increased 0.58 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DURANTE & WATERS, LLC's holding in Ishares Tr over time
2.2%57,294
$3.04M
2.2%
increased 1.48 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
DURANTE & WATERS, LLC's holding in Ishares Tr over time
2.43%72,675
$3.36M
2.43%
unchanged 0 percentunchanged
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
0.32%1,871
$444.5K
0.32%
increased 0.16 percentadded
GLD
Spdr Gold Tr

Spdr Gold Tr

GLD
DURANTE & WATERS, LLC's holding in Spdr Gold Tr over time
0.49%1,575
$677.7K
0.49%
unchanged 0 percentunchanged
IAU
Ishares Gold Tr

Ishares Gold Tr

IAU
DURANTE & WATERS, LLC's holding in Ishares Gold Tr over time
0.47%7,380
$650.6K
0.47%
unchanged 0 percentunchanged
IJR
Ishares Tr

Ishares Tr

IJR
DURANTE & WATERS, LLC's holding in Ishares Tr over time
25.8%54,566
$35.64M
25.8%
increased 0.28 percentadded
IJR
Ishares Tr

Ishares Tr

IJR
DURANTE & WATERS, LLC's holding in Ishares Tr over time
18.78%182,185
$25.95M
18.78%
decreased 0.94 percentreduced
IJR
Ishares Tr

Ishares Tr

IJR
DURANTE & WATERS, LLC's holding in Ishares Tr over time
5.98%83,241
$8.26M
5.98%
decreased 0.25 percentreduced
IJR
Ishares Tr

Ishares Tr

IJR
DURANTE & WATERS, LLC's holding in Ishares Tr over time
5.4%90,300
$7.46M
5.4%
decreased 1.13 percentreduced
IJR
Ishares Tr

Ishares Tr

IJR
DURANTE & WATERS, LLC's holding in Ishares Tr over time
1.18%7,719
$1.63M
1.18%
decreased 7.49 percentreduced
IJR
Ishares Tr

Ishares Tr

IJR
DURANTE & WATERS, LLC's holding in Ishares Tr over time
0.68%8,300
$938.8K
0.68%
unchanged 0 percentunchanged
QQQ
Invesco Qqq Tr

Invesco Qqq Tr

QQQ
DURANTE & WATERS, LLC's holding in Invesco Qqq Tr over time
0.6%1,425
$822.5K
0.6%
increased 1.06 percentadded