Q3 2026 13F · SEC CIK 1666582

Durante & Waters, LLC

Wealth managerFiled 2026-10-28 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $154.8M
Reported positions: 37
Top holdings a year, 3 yrs: +13.5%
Assets under management: $187.4M

Durante & Waters, LLC is a wealth manager that reported 37 positions worth $154.8M in its Q3 2026 13F, filed 2026-10-28. Its largest holdings were Ishares Tr (IVV, 25.0%), Ishares Tr (ITOT, 18.3%), Fidelity Covington Trust (FENI, 12.7%). A portfolio copying its top holdings returned 13.5% a year over the last 3 years, against 18.8% for the S&P 500.

Durante & Waters, LLC holdings all 37 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Durante & Waters, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IVVIshares Tr	25.0%	25.0%	50,615	-0.8%	$38.8M
ITOTIshares Tr	18.3%	18.4%	170,116	-0.4%	$28.3M
FENIFidelity Covington Trust	12.7%	12.8%	491,594	+0.9%	$19.6M
AGGIshares Tr	5.5%	5.9%	90,535	-0.1%	$8.6M
SHYIshares Tr	5.3%	5.4%	100,466	-0.3%	$8.2M
VTIVanguard Index Fds	4.2%	4.2%	17,424	-0.4%	$6.5M
SUBIshares Tr	3.9%	4.0%	57,335	+0.8%	$6.0M
BRK-ABerkshire Hathaway Inc Del	3.4%	3.4%	7	+0.0%	$5.2M
MUBIshares Tr	2.6%	2.8%	40,191	+2.6%	$4.1M
IQLTIshares Tr	2.3%	2.4%	72,993	-0.1%	$3.6M
NYFIshares Tr	2.0%	2.1%	61,084	+1.0%	$3.1M
GOOGLAlphabet Inc	1.6%	1.7%	7,097	-0.6%	$2.4M
VIGVanguard Specialized Funds	1.5%	1.5%	9,858	+0.0%	$2.3M
AAPLApple Inc	1.4%	1.1%	6,718	+21.0%	$2.2M
AMZNAmazon Com Inc	1.1%	1.1%	6,707	-1.0%	$1.7M
BRK-BBerkshire Hathaway Inc Del	0.9%	1.0%	2,880	-6.5%	$1.4M
NVDANvidia Corporation	0.9%	0.8%	6,195	-1.3%	$1.4M
GOOGAlphabet Inc	0.8%	0.8%	3,566	+9.2%	$1.2M
IVWIshares Tr	0.8%	0.7%	8,300	+0.0%	$1.2M
TSLATesla Inc	0.7%	0.8%	3,037	-1.4%	$1.1M
QQQInvesco Qqq Tr	0.6%	0.6%	1,281	+0.0%	$948K
SLVIshares Silver Tr	0.5%	0.5%	13,040	+0.0%	$711K
IVEIshares Tr	0.4%	0.6%	2,969	-23.3%	$678K
GLDSpdr Gold Tr	0.4%	0.4%	1,575	+0.0%	$600K
IAUIshares Gold Tr	0.4%	0.4%	7,380	+0.0%	$576K
QQQMInvesco Exch Traded Fd Tr II	0.4%	0.4%	1,875	+0.1%	$571K
MAMastercard Incorporated	0.4%	0.3%	1,012	+0.0%	$558K
LLYEli Lilly & Co	0.3%	New	393	—	$455K
TJXTjx Cos Inc New	0.3%	0.3%	3,244	+3.5%	$429K
AVGOBroadcom Inc	0.3%	New	1,161	—	$408K
UPSUnited Parcel Svcs Inc	0.2%	0.3%	3,748	+0.1%	$350K
SPYState Str Spdr S&p 500 ETF T	0.2%	0.2%	405	+0.0%	$309K
AXPAmerican Express Co	0.2%	New	925	—	$281K
VVisa Inc	0.2%	0.2%	766	-5.8%	$275K
MSFTMicrosoft Corp	0.2%	New	527	—	$270K
AMGNAmgen Inc	0.2%	New	613	—	$258K
IBITIshares Bitcoin Trust ETF	0.1%	New	4,635	—	$219K

What Durante & Waters, LLC bought and sold in Q3 2026, against Q2 2026.

Sold out

Nothing sold out.

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +15.8% /yr; S&P 500 +20.1%
3 years: +13.5% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$154.8M	37
Q2 2026	$152.6M	31
Q1 2026	$138.2M	31
Q4 2025	$143.4M	32
Q3 2025	$136.0M	33
Q2 2025	$127.1M	32
Q1 2025	$119.0M	30
Q4 2024	$121.1M	29
Q3 2024	$119.2M	30
Q2 2024	$112.3M	30
Q1 2024	$109.5M	32
Q4 2023	$103.8M	30

Questions about Durante & Waters, LLC's portfolio

What stocks does Durante & Waters, LLC own?

Durante & Waters, LLC's latest 13F, for Q3 2026 and filed Oct 28, 2026, lists 37 positions worth $154.8M. The largest are Ishares Tr (IVV) at 25.0%, Ishares Tr (ITOT) at 18.3%, Fidelity Covington Trust (FENI) at 12.7%, Ishares Tr (AGG) at 5.5% and Ishares Tr (SHY) at 5.3%.

What did Durante & Waters, LLC buy last quarter?

In Q3 2026, Durante & Waters, LLC added a new position in Eli Lilly & Co (LLY), a new position in Broadcom Inc (AVGO), a new position in American Express Co (AXP), a new position in Microsoft Corp (MSFT), a new position in Amgen Inc (AMGN), Apple Inc (AAPL) (+21.0% shares) and Alphabet Inc (GOOG) (+9.2% shares), compared with its Q2 2026 filing.

What did Durante & Waters, LLC sell last quarter?

In Q3 2026, Durante & Waters, LLC Ishares Tr (IVE) (-23.3% shares), Berkshire Hathaway Inc Del (BRK-B) (-6.5% shares) and Visa Inc (V) (-5.8% shares), compared with its Q2 2026 filing.

How has Durante & Waters, LLC's portfolio performed?

A portfolio copying Durante & Waters, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.5% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +15.8% against +20.1%.

When is Durante & Waters, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Durante & Waters, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Durante & Waters, LLC manage?

Durante & Waters, LLC reported $187.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $154.8M.