Latest DURANTE & WATERS, LLC Stock Portfolio
DURANTE & WATERS, LLC Performance:
2025 Q3: 6.02%YTD: 8.68%2024: 10.65%
Performance for 2025 Q3 is 6.02%, and YTD is 8.68%, and 2024 is 10.65%.
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 $136 Millions as of 30 Sep, 2025.
The top stock holdings of DURANTE & WATERS, LLC are IJR, IJR, . The fund has invested 25.9% of it's portfolio in ISHARES TR and 19.3% of portfolio in ISHARES TR.
They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (ACWF) and VANGUARD SPECIALIZED FUNDS (VIG). DURANTE & WATERS, LLC opened new stock positions in FIDELITY COVINGTON TRUST. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES BITCOIN TRUST ETF, ISHARES TR (AAXJ) and ISHARES TR (IJR).
The top stock holdings of DURANTE & WATERS, LLC are IJR, IJR, . The fund has invested 25.9% of it's portfolio in ISHARES TR and 19.3% of portfolio in ISHARES TR.
They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (ACWF) and VANGUARD SPECIALIZED FUNDS (VIG). DURANTE & WATERS, LLC opened new stock positions in FIDELITY COVINGTON TRUST. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES BITCOIN TRUST ETF, ISHARES TR (AAXJ) and ISHARES TR (IJR).
DURANTE & WATERS, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that DURANTE & WATERS, LLC made a return of 6.02% in the last quarter. In trailing 12 months, it's portfolio return was 9.89%.
New Buys
| Ticker | $ Bought |
|---|---|
| fidelity covington trust | 11,797,300 |
New stocks bought by DURANTE & WATERS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares bitcoin trust etf | 12.63 |
| ishares tr | 8.83 |
| ishares tr | 7.79 |
| ishares tr | 6.11 |
| ishares tr | 5.39 |
| ishares silver tr | 5.31 |
| ishares tr | 5.09 |
| vanguard index fds | 1.02 |
Additions to existing portfolio by DURANTE & WATERS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -80.35 |
| ishares tr | -27.77 |
| ishares tr | -2.26 |
| ishares tr | -1.24 |
| vanguard specialized funds | -0.88 |
DURANTE & WATERS, LLC reduced stake in above stock
Sold off
Sector Distribution
DURANTE & WATERS, LLC has about 92.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 92.5 |
| Consumer Cyclical | 2.6 |
| Technology | 2.1 |
| Communication Services | 2 |
Market Cap. Distribution
DURANTE & WATERS, LLC has about 7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 92.5 |
| MEGA-CAP | 7 |
Stocks belong to which Index?
About 7.5% of the stocks held by DURANTE & WATERS, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 92.5 |
| S&P 500 | 7.5 |
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 33 stocks in it's portfolio. About 82.6% of the portfolio is in top 10 stocks. UPS 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: 05 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.07 | 5,692 | 1,449,300 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 3.66 | 46,598 | 4,975,730 | added | 8.83 | ||
| AAXJ | ishares tr | 3.05 | 38,913 | 4,143,900 | added | 5.39 | ||
| AAXJ | ishares tr | 1.86 | 47,482 | 2,533,190 | added | 7.79 | ||
| ACWF | ishares tr | 2.38 | 73,247 | 3,236,780 | reduced | -27.77 | ||
| AMZN | amazon com inc | 1.12 | 6,911 | 1,517,450 | unchanged | 0.00 | ||
| BAB | invesco exch traded fd tr ii | 0.34 | 1,866 | 461,055 | added | 0.16 | ||
| GLD | spdr gold tr | 0.41 | 1,570 | 558,088 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 1.37 | 7,668 | 1,864,090 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 0.58 | 3,265 | 795,191 | unchanged | 0.00 | ||
| IAU | ishares gold tr | 0.38 | 7,200 | 523,944 | unchanged | 0.00 | ||
| IJR | ishares tr | 25.94 | 52,693 | 35,267,600 | reduced | -2.26 | ||
| IJR | ishares tr | 19.26 | 179,810 | 26,189,400 | reduced | -1.24 | ||
| IJR | ishares tr | 5.95 | 80,713 | 8,091,470 | added | 5.09 | ||
| IJR | ishares tr | 5.34 | 87,522 | 7,260,830 | added | 6.11 | ||
| IJR | ishares tr | 1.94 | 12,757 | 2,634,450 | reduced | -80.35 | ||
| IJR | ishares tr | 0.74 | 8,300 | 1,001,980 | unchanged | 0.00 | ||
| MA | mastercard incorporated | 0.42 | 1,012 | 575,636 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 0.16 | 413 | 213,858 | unchanged | 0.00 | ||
| NVDA | nvidia corporation | 0.88 | 6,397 | 1,193,550 | unchanged | 0.00 | ||