Latest DURANTE & WATERS, LLC Stock Portfolio
$154Million | No. of Holdings #37
DURANTE & WATERS, LLC Performance
2026 Q3+0.17%
YTD+6.25%
2025+12.49%
About DURANTE & WATERS, LLC and 13F Hedge Fund Stock Holdings
On 2026-10-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, DURANTE & WATERS, LLC reported an equity portfolio of $154.8 Millions as of 30 Sep, 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 18.3% of portfolio in ISHARES TR. <br><br> They significantly reduced their stock positions in ISHARES TR (IJR), BERKSHIRE HATHAWAY INC DEL and VISA INC (V). DURANTE & WATERS, LLC opened new stock positions in ELI LILLY &CO (LLY), BROADCOM INC (AVGO) and AMERICAN EXPRESS CO (AXP). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), ALPHABET INC (GOOG) and TJX COS INC NEW (TJX).
DURANTE & WATERS, LLC Equity Portfolio Value
Last Reported on: 28 Oct, 2026
$154Million
as of Oct 28, 2026DURANTE & WATERS, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that DURANTE & WATERS, LLC made a return of 0.17% in the last quarter. In trailing 12 months, it's portfolio return was 8.98%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| eli lilly &co | 454,732 |
| broadcom inc | 407,732 |
| american express co | 281,292 |
| microsoft corp | 270,131 |
| amgen inc | 258,386 |
| ishares bitcoin trust etf | 219,420 |
New stocks bought by DURANTE & WATERS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| apple inc | 21.00 |
| alphabet inc | 9.22 |
| tjx cos inc new | 3.54 |
| ishares tr | 2.61 |
| ishares tr | 1.03 |
| fidelity covington trust | 0.9 |
| ishares tr | 0.82 |
| invesco exch traded fd tr ii | 0.11 |
Additions to existing portfolio by DURANTE & WATERS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -23.26 |
| berkshire hathaway inc del | -6.49 |
| visa inc | -5.78 |
| tesla inc | -1.4 |
| nvidia corporation | -1.31 |
| amazon com inc | -0.97 |
| ishares tr | -0.76 |
| alphabet inc | -0.64 |
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 91.4% of it's holdings in Others sector.
- Others
- Technology
- Communication Services
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 91.4 |
| Technology | 2.8 |
| Communication Services | 2.4 |
| Consumer Cyclical | 2.1 |
Market Cap. Distribution
DURANTE & WATERS, LLC has about 8.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 91.4 |
| MEGA-CAP | 8.1 |
Stocks belong to which Index?
About 8.6% of the stocks held by DURANTE & WATERS, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 91.4 |
| S&P 500 | 8.6 |
| Top 5 Losers ($) | $ | |
|---|---|---|
| IJR | ishares tr | -0.4 M |
| AAXJ | ishares tr | -0.3 M |
| AAXJ | ishares tr | -0.2 M |
| TSLA | tesla inc | -0.2 M |
| AAXJ | ishares tr | -0.1 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 37 stocks in it's portfolio. About 83.2% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for DURANTE & WATERS, LLC last quarter.
$154.76MTotal Value
37.00Positions
28 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 1.45% | 6,718 | $2.24M 1.45% | 21%increased 21 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 3.87% | 57,335 | $5.99M 3.87% | 0.82%increased 0.82 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 2.63% | 40,191 | $4.06M 2.63% | 2.61%increased 2.61 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 1.99% | 61,084 | $3.09M 1.99% | 1.03%increased 1.03 percentadded | |
 ACWF Ishares TrIshares TrACWF | 2.33% | 72,993 | $3.61M 2.33% | 0.14%decreased 0.14 percentreduced | |
| 0.17% | 613 | $258.4K 0.17% | Newnew position | ||
 Amazon Com Inc Amazon Com IncAMZN DURANTE & WATERS, LLC's holding in Amazon Com Inc over time | 1.08% | 6,707 | $1.67M 1.08% | 0.97%decreased 0.97 percentreduced | |
 Broadcom Inc Broadcom IncAVGO DURANTE & WATERS, LLC's holding in Broadcom Inc over time | 0.26% | 1,161 | $407.7K 0.26% | Newnew position | |
 American Express Co DURANTE & WATERS, LLC's holding in American Express Co over time | 0.18% | 925 | $281.3K 0.18% | Newnew position | |
 BAB Invesco Exch Traded Fd Tr IiInvesco Exch Traded Fd Tr IiBAB | 0.37% | 1,875 | $571.1K 0.37% | 0.11%increased 0.11 percentadded | |
 GLD Spdr Gold TrSpdr Gold TrGLD | 0.39% | 1,575 | $599.8K 0.39% | 0%unchanged 0 percentunchanged | |
 Alphabet Inc Alphabet IncGOOG DURANTE & WATERS, LLC's holding in Alphabet Inc over time | 1.58% | 7,097 | $2.44M 1.58% | 0.64%decreased 0.64 percentreduced | |
Alphabet Inc Alphabet IncGOOG DURANTE & WATERS, LLC's holding in Alphabet Inc over time | 0.78% | 3,566 | $1.22M 0.78% | 9.22%increased 9.22 percentadded | |
 IAU Ishares Gold TrIshares Gold TrIAU | 0.37% | 7,380 | $576.4K 0.37% | 0%unchanged 0 percentunchanged | |
 IJR Ishares TrIshares TrIJR | 25.05% | 50,615 | $38.76M 25.05% | 0.76%decreased 0.76 percentreduced | |
IJR Ishares TrIshares TrIJR | 18.28% | 170,116 | $28.29M 18.28% | 0.42%decreased 0.42 percentreduced | |
IJR Ishares TrIshares TrIJR | 5.53% | 90,535 | $8.56M 5.53% | 0.13%decreased 0.13 percentreduced | |
IJR Ishares TrIshares TrIJR | 5.27% | 100,466 | $8.16M 5.27% | 0.27%decreased 0.27 percentreduced | |
IJR Ishares TrIshares TrIJR | 0.76% | 8,300 | $1.18M 0.76% | 0%unchanged 0 percentunchanged | |
IJR Ishares TrIshares TrIJR | 0.44% | 2,969 | $677.8K 0.44% | 23.26%decreased 23.26 percentreduced | |
