Durante & Waters, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$138.2M
Q ending 2026-03-31
Prior quarter
$143.4M
Q ending 2025-12-31
Change
-3.6% QoQ · +16.1% YoY
Positions
31
reported holdings
Largest positions
All 31 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $35.6M | 55K |
| Ishares Tr | ITOT | Shares | $25.9M | 182K |
| Fidelity Covington Trust | FENI | Shares | $14.0M | 377K |
| Ishares Tr | AGG | Shares | $8.3M | 83K |
| Ishares Tr | SHY | Shares | $7.5M | 90K |
| Vanguard Index Fds | VTI | Shares | $5.9M | 18K |
| Ishares Tr | SUB | Shares | $5.6M | 53K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $5.0M | 7 |
| Ishares Tr | MUB | Shares | $4.1M | 39K |
| Ishares Tr | IQLT | Shares | $3.4M | 73K |
| Ishares Tr | NYF | Shares | $3.0M | 57K |
| Vanguard Specialized Funds | VIG | Shares | $2.1M | 10K |
| Alphabet Inc | GOOGL | Shares | $2.1M | 7K |
| Ishares Tr | IVE | Shares | $1.6M | 8K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.5M | 3K |
| Amazon Com Inc | AMZN | Shares | $1.4M | 7K |
| Apple Inc | AAPL | Shares | $1.4M | 6K |
| Tesla Inc | TSLA | Shares | $1.2M | 3K |
| Nvidia Corporation | NVDA | Shares | $1.1M | 6K |
| Ishares Tr | IVW | Shares | $939K | 8K |
| Alphabet Inc | GOOG | Shares | $937K | 3K |
| Ishares Silver Tr | SLV | Shares | $889K | 13K |
| Invesco Qqq Tr | QQQ | Shares | $822K | 1K |
| Spdr Gold Tr | GLD | Shares | $678K | 2K |
| Ishares Gold Tr | IAU | Shares | $651K | 7K |
| Mastercard Incorporated | MA | Shares | $506K | 1K |
| Tjx Cos Inc New | TJX | Shares | $500K | 3K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $444K | 2K |
| United Parcel Svcs Inc | UPS | Shares | $370K | 4K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $263K | 405 |
| Visa Inc | V | Shares | $246K | 813 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.