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CIK: 0001666582
Total reported value
$152.6M
$152.6M
31 檔
59.8%
At the close of Q1 2026, Durante & Waters, LLC disclosed equity holdings valued at approximately $152.6M, spread across 31 reported holdings.
In Q1 2026, Durante & Waters, LLC adopted a defensive or profit-taking posture, trimming 9 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 25.80% | -0.77% | +0.28% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 18.78% | -0.39% | -0.94% | |
| 3 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 10.14% | +2.67% | +0.42% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.98% | -0.10% | -0.25% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 5.40% | +0.02% | -1.13% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.29% | -0.05% | -1.60% | |
| 7 | SUB | Ishares Short-term National | ETF-Other | 4.07% | -0.10% | +4.31% | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.64% | -0.21% | — | |
| 9 | MUB | Ishares National Muni Bond E | ETF-Other | 2.98% | -0.22% | +0.58% | |
| 10 | IQLT | Ishares Msci International Q | ETF-Other | 2.43% | -0.06% | — | |
| 11 | NYF | Ishares New York Muni Bond E | ETF-Other | 2.20% | -0.06% | +1.48% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.55% | -0.02% | -6.11% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.51% | +0.16% | -5.22% | |
| 14 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.18% | -0.60% | -7.49% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.07% | -0.06% | — | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.04% | +0.02% | — | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.03% | +0.02% | -1.05% | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.85% | — | -11.22% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.81% | +0.01% | — | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.68% | +0.07% | — | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.68% | +0.08% | — | |
| 22 | SLV | Ishares Silver Trust | ETF-Commodities | 0.64% | -0.18% | — | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.60% | +0.02% | +1.06% | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 0.49% | -0.11% | — | |
| 25 | IAU | Ishares Gold Trust | ETF-Commodities | 0.47% | -0.10% | — | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 0.37% | -0.03% | — | |
| 27 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.36% | -0.05% | — | |
| 28 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.32% | +0.05% | +0.16% | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.27% | -0.01% | +0.05% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.19% | +0.01% | — | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FENI | Fidelity Enhanced Intl ETF | +0.6% | +0.42% | Add |
| 2 | SUB | Ishares Short-term National | +0.3% | +4.31% | Add |
| 3 | AGG | Ishares Core U.s. Aggregate | +0.2% | -0.25% | Trim |
| 4 | IQLT | Ishares Msci International Q | +0.1% | — | Unchanged |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | -1.13% | Trim |
| 6 | MUB | Ishares National Muni Bond E | +0.1% | +0.58% | Add |
| 7 | NYF | Ishares New York Muni Bond E | +0.1% | +1.48% | Add |
| 8 | GLD | Spdr Gold Shares | +0.1% | — | Unchanged |
| 9 | IAU | Ishares Gold Trust | +0.1% | — | Unchanged |
| 10 | SLV | Ishares Silver Trust | +0.1% | — | Unchanged |
| 11 | TJX | Tjx Companies Inc | 0% | — | Unchanged |
| 12 | UPS | United Parcel Service-cl B | 0% | +0.05% | Add |
| 13 | QQQ | Invesco Qqq Trust Series 1 | — | +1.06% | Add |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 16 | QQQM | Invesco Nasdaq 100 ETF | 0% | +0.16% | Add |
| 17 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 18 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 19 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 20 | IVW | Ishares S&p 500 Growth ETF | 0% | — | Unchanged |
| 21 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 23 | IVE | Ishares S&p 500 Value ETF | -0.1% | -7.49% | Trim |
| 24 | AAPL | Apple Inc | -0.1% | -1.05% | Trim |
| 25 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -6.11% | Trim |
| 26 | AMZN | Amazon.com Inc | -0.1% | — | Unchanged |
| 27 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -1.60% | Trim |
| 28 | GOOGL | Alphabet Inc-cl A | -0.2% | -5.22% | Trim |
| 29 | IVV | Ishares Core S&p 500 ETF | -0.2% | +0.28% | Add |
| 30 | TSLA | Tesla Inc | -0.3% | -11.22% | Trim |
| 31 | ITOT | Ishares Core S&p Total U.s. | -0.3% | -0.94% | Trim |
| 32 | IBIT | Ishares Bitcoin Trust ETF | — | EXIT | Sold out |
According to official SEC Form 13F filings, Durante & Waters, LLC reported a total U.S. public equity portfolio value of $152.6M across 31 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, ITOT, FENI) accounted for 59.8% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
IBIT
前期市值: $279.8K
During Q1 2026, Durante & Waters, LLC's top holdings by market value included IVV (25.8%)、ITOT (18.8%)、FENI (10.1%). The largest single position, IVV, represented 25.8% of total portfolio value.
In Q1 2026, Durante & Waters, LLC made 18 total portfolio adjustments, initiating 0 new buys, adding to 8 positions, trimming 9 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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