Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

DURANTE & WATERS, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

DURANTE & WATERS, LLC (CIK 1666582) reported $152.6M across 31 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: IVV ($38.2M, 25.03%), ITOT ($28.1M, 18.39%), FENI ($19.6M, 12.81%), AGG ($9.0M, 5.88%), SHY ($8.3M, 5.42%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1IVVISHARES TR$38.2M25.03%51,003Trimmed
2ITOTISHARES TR$28.1M18.39%170,830Trimmed
3FENIFIDELITY COVINGTON TRUST$19.6M12.81%487,223Added
4AGGISHARES TR$9.0M5.88%90,657Added
5SHYISHARES TR$8.3M5.42%100,742Added
6VTIVANGUARD INDEX FDS$6.5M4.24%17,494Trimmed
7SUBISHARES TR$6.1M3.97%56,868Added
8BRK/ABERKSHIRE HATHAWAY INC DEL$5.2M3.43%7Hold
9MUBISHARES TR$4.2M2.76%39,170Added
10IQLTISHARES TR$3.6M2.37%73,093Added
11NYFISHARES TR$3.3M2.14%60,461Added
12GOOGLALPHABET INC$2.6M1.67%7,143Trimmed
13VIGVANGUARD SPECIALIZED FUNDS$2.3M1.53%9,858Trimmed
14AMZNAMAZON COM INC$1.6M1.06%6,773Trimmed
15AAPLAPPLE INC$1.6M1.05%5,552Trimmed
16BRKBBERKSHIRE HATHAWAY INC DEL$1.5M1.01%3,080Hold
17TSLATESLA INC$1.3M0.85%3,080Trimmed
18NVDANVIDIA CORPORATION$1.3M0.82%6,277Trimmed
19GOOGALPHABET INC$1.2M0.76%3,265Hold
20IVWISHARES TR$1.1M0.75%8,300Hold
21QQQINVESCO QQQ TR$943,3280.62%1,281Trimmed
22IVEISHARES TR$878,4950.58%3,869Trimmed
23SLVISHARES SILVER TR$697,2490.46%13,040Hold
24GLDSPDR GOLD TR$580,1980.38%1,575Hold
25IAUISHARES GOLD TR$557,2640.37%7,380Hold

Source: SEC Form 13F filings · as of 2026-06-30