Durante & Waters, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), Durante & Waters, LLC reported 31 stock positions worth $138.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 25.8% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 18.8%) and Fidelity Enhanced Intl ETF (FENI, 10.1%). Compared with Q4 2025, it sold out of 1, added to 8 and reduced 9. The biggest buy was Fidelity Enhanced Intl ETF (FENI, shares +0%) and the biggest sale iShares Core S&P Total U.S. (ITOT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- BREWSTER, NY
- CIK
- 0001666582
- Portfolio Value
- $138.2M (Q1 2026)
- SEC Filing
- 0001666582-26-000002 ↗ filed May 6, 2026
Holdings Value
Holdings 31 stocks · $138.2M
| IVV iShares Core S&P 500 ETF | 25.80% | 54,566 | $35.6M | Add +0.3% |
| ITOT iShares Core S&P Total U.S. | 18.78% | 182,185 | $25.9M | Reduce -0.9% |
| FENI Fidelity Enhanced Intl ETF | 10.14% | 376,535 | $14.0M | Add +0.4% |
| AGG iShares Core U.S. Aggregate | 5.98% | 83,241 | $8.3M | Reduce -0.3% |
| SHY iShares 1-3 Year Treasury Bo | 5.40% | 90,300 | $7.5M | Reduce -1.1% |
| VTI VG Morningstar TS MKT ETF-US | 4.29% | 18,493 | $5.9M | Reduce -1.6% |
| SUB iShares Short-Term National | 4.07% | 52,780 | $5.6M | Add +4.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 3.64% | 7 | $5.0M | No change |
| MUB iShares National Muni Bond E | 2.98% | 38,749 | $4.1M | Add +0.6% |
| IQLT iShares MSCI International Q | 2.43% | 72,675 | $3.4M | No change |
| NYF iShares New York Muni Bond E | 2.20% | 57,294 | $3.0M | Add +1.5% |
| VIG Vanguard Dividend Apprec ETF | 1.55% | 9,951 | $2.1M | Reduce -6.1% |
| GOOGL Alphabet Inc. Class A | 1.51% | 7,268 | $2.1M | Reduce -5.2% |
| IVE iShares S&P 500 Value ETF | 1.18% | 7,719 | $1.6M | Reduce -7.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.07% | 3,080 | $1.5M | No change |
| AMZN Amazon.com Inc. | 1.04% | 6,911 | $1.4M | No change |
| AAPL Apple Inc. | 1.03% | 5,632 | $1.4M | Reduce -1.1% |
| TSLA Tesla Inc. | 0.85% | 3,165 | $1.2M | Reduce -11.2% |
| NVDA Nvidia Corp. | 0.81% | 6,397 | $1.1M | No change |
| IVW iShares S&P 500 Growth ETF | 0.68% | 8,300 | $939K | No change |
| GOOG Alphabet Inc. Class C | 0.68% | 3,265 | $937K | No change |
| SLV iShares Silver Trust | 0.64% | 13,040 | $889K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.60% | 1,425 | $822K | Add +1.1% |
| GLD SPDR Gold Shares | 0.49% | 1,575 | $678K | No change |
| IAU iShares Gold Trust | 0.47% | 7,380 | $651K | No change |
| MA Mastercard Inc. Class A | 0.37% | 1,012 | $506K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.36% | 3,133 | $500K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.32% | 1,871 | $444K | Add +0.2% |
| UPS United Parcel Service Class B | 0.27% | 3,764 | $370K | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 405 | $263K | No change |
| V Visa Inc. Class A | 0.18% | 813 | $246K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| ITOT iShares Core S&P Total U.S. | Reduce -0.9% | 18.78% | −0.29 |
| TSLA Tesla Inc. | Reduce -11.2% | 0.85% | −0.27 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.20 |
| GOOGL Alphabet Inc. Class A | Reduce -5.2% | 1.51% | −0.16 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.6% | 4.29% | −0.10 |
| VIG Vanguard Dividend Apprec ETF | Reduce -6.1% | 1.55% | −0.08 |
| IVE iShares S&P 500 Value ETF | Reduce -7.5% | 1.18% | −0.05 |
| AAPL Apple Inc. | Reduce -1.1% | 1.03% | −0.04 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -1.1% | 5.40% | +0.12 |
| AGG iShares Core U.S. Aggregate | Reduce -0.3% | 5.98% | +0.17 |
Portfolio Buys Q4 2025 → Q1 2026
| FENI Fidelity Enhanced Intl ETF | Add +0.4% | 10.14% | +0.57 |
| SUB iShares Short-Term National | Add +4.3% | 4.07% | +0.30 |
| MUB iShares National Muni Bond E | Add +0.6% | 2.98% | +0.10 |
| NYF iShares New York Muni Bond E | Add +1.5% | 2.20% | +0.10 |
| UPS United Parcel Service Class B | Add +0.1% | 0.27% | +0.01 |
| QQQM Invesco Nasdaq 100 ETF | Add +0.2% | 0.32% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.1% | 0.60% | −0.01 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 25.80% | −0.20 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 31 | $152.6M | IVV, ITOT, FENI, AGG, SHY |
| Q1 2026 | 31 | $138.2M | IVV, ITOT, FENI, AGG, SHY |
| Q4 2025 | 32 | $143.4M | IVV, ITOT, FENI, AGG, SHY |
| Q3 2025 | 33 | $136.0M | IVV, ITOT, FENI, AGG, SHY |
| Q2 2025 | 32 | $127.1M | IVV, ITOT, IVE, AGG, SHY |
| Q1 2025 | 30 | $119.0M | IVV, ITOT, IVE, AGG, SHY |
| Q4 2024 | 29 | $121.1M | IVV, ITOT, IVE, AGG, SHY |
| Q3 2024 | 30 | $119.2M | IVV, ITOT, IVE, SHY, AGG |
| Q2 2024 | 30 | $112.3M | IVV, ITOT, IVE, SHY, AGG |
| Q1 2024 | 32 | $109.5M | ITOT, IVV, IVE, SHY, VTI |