Latest DURANTE & WATERS, LLC Stock Portfolio
DURANTE & WATERS, LLC Performance:
2025 Q4: 2.57%YTD: 12.49%2024: 13.44%
Performance for 2025 Q4 is 2.57%, and YTD is 12.49%, and 2024 is 13.44%.
About DURANTE & WATERS, LLC and 13F Hedge Fund Stock Holdings
On 2026-01-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, DURANTE & WATERS, LLC reported an equity portfolio of $143.4 Millions as of 31 Dec, 2025.
The top stock holdings of DURANTE & WATERS, LLC are IJR, IJR, . The fund has invested 26% of it's portfolio in ISHARES TR and 19.1% of portfolio in ISHARES TR.
The fund managers got completely rid off MICROSOFT CORP (MSFT) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (AAXJ) and ISHARES TR (ACWF). 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 26% of it's portfolio in ISHARES TR and 19.1% of portfolio in ISHARES TR.
The fund managers got completely rid off MICROSOFT CORP (MSFT) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (AAXJ) and ISHARES TR (ACWF). 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 2.57% in the last quarter. In trailing 12 months, it's portfolio return was 12.49%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ishares bitcoin trust etf | 26.35 |
| ishares tr | 18.91 |
| fidelity covington trust | 12.13 |
| ishares tr | 8.58 |
| ishares tr | 4.35 |
| ishares tr | 3.39 |
| ishares tr | 3.27 |
| vanguard index fds | 2.82 |
Additions to existing portfolio by DURANTE & WATERS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -34.59 |
| ishares tr | -1.00 |
| ishares tr | -0.78 |
DURANTE & WATERS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| microsoft corp | -213,858 |
DURANTE & WATERS, LLC got rid off the above stocks
Sector Distribution
DURANTE & WATERS, LLC has about 92.3% of it's holdings in Others sector.
- Others
- Consumer Cyclical
- Communication Services
- Technology
| Sector | % |
|---|---|
| Others | 92.3 |
| Consumer Cyclical | 2.6 |
| Communication Services | 2.4 |
| Technology | 1.9 |
Market Cap. Distribution
DURANTE & WATERS, LLC has about 7.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 92.3 |
| MEGA-CAP | 7.1 |
Stocks belong to which Index?
About 7.7% of the stocks held by DURANTE & WATERS, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 92.3 |
| S&P 500 | 7.7 |
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 82.8% of the portfolio is in top 10 stocks. 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 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.08 | 5,692 | 1,547,370 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 3.77 | 50,598 | 5,398,810 | added | 8.58 | ||
| AAXJ | ishares tr | 2.88 | 38,524 | 4,126,280 | reduced | -1.00 | ||
| AAXJ | ishares tr | 2.11 | 56,460 | 3,021,200 | added | 18.91 | ||
| ACWF | ishares tr | 2.30 | 72,675 | 3,303,070 | reduced | -0.78 | ||
| AMZN | amazon com inc | 1.11 | 6,911 | 1,595,200 | unchanged | 0.00 | ||
| BAB | invesco exch traded fd tr ii | 0.33 | 1,868 | 472,471 | added | 0.11 | ||
| GLD | spdr gold tr | 0.44 | 1,575 | 624,188 | added | 0.32 | ||
| GOOG | alphabet inc | 1.67 | 7,668 | 2,400,080 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 0.72 | 3,265 | 1,024,560 | unchanged | 0.00 | ||
| IAU | ishares gold tr | 0.42 | 7,380 | 599,035 | added | 2.5 | ||
| IJR | ishares tr | 26.00 | 54,415 | 37,270,700 | added | 3.27 | ||
| IJR | ishares tr | 19.07 | 183,905 | 27,344,800 | added | 2.28 | ||
| IJR | ishares tr | 5.81 | 83,449 | 8,334,880 | added | 3.39 | ||
| IJR | ishares tr | 5.28 | 91,333 | 7,564,200 | added | 4.35 | ||
| IJR | ishares tr | 1.23 | 8,344 | 1,769,510 | reduced | -34.59 | ||
| IJR | ishares tr | 0.71 | 8,300 | 1,023,060 | unchanged | 0.00 | ||
| MA | mastercard incorporated | 0.40 | 1,012 | 577,731 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NVDA | nvidia corporation | 0.83 | 6,397 | 1,193,040 | unchanged | 0.00 | ||