StockDriftsStockDriftsTop 31 Durante & Waters LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 25.03% | 51.0K | $38.2M | -6.53%(-3.56K) | $492.87(+57.72%) | 2026-06-30 | |
| ITOT | ISHARES TR | 18.39% | 170.8K | $28.1M | -6.23%(-11.36K) | $101.04(+67.83%) | 2026-06-30 | |
| FENI | FIDELITY COVINGTON TRUST | 12.81% | 487.2K | $19.6M | +29.40%(+110.69K) | $35.29(+18.55%) | 2026-06-30 | |
| AGG | ISHARES TR | 5.88% | 90.7K | $9.0M | +8.91%(+7.42K) | $97.72(-0.30%) | 2026-06-30 | |
| SHY | ISHARES TR | 5.42% | 100.7K | $8.3M | +11.56%(+10.44K) | $81.78(+0.14%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 4.24% | 17.5K | $6.5M | -5.40%(-999) | $228.70(+67.05%) | 2026-06-30 | |
| SUB | ISHARES TR | 3.97% | 56.9K | $6.1M | +7.75%(+4.09K) | $104.81(+1.39%) | 2026-06-30 | |
| BRK.A | BERKSHIRE HATHAWAY INC DEL | 3.43% | 7 | $5.2M | +0.00%(+0) | $537051.00(+46.31%) | 2026-06-30 | |
| MUB | ISHARES TR | 2.76% | 39.2K | $4.2M | +1.09%(+421) | $106.03(-0.07%) | 2026-06-30 | |
| IQLT | ISHARES TR | 2.37% | 73.1K | $3.6M | +0.58%(+418) | $39.03(+32.91%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +38.91% |
| Top 20 Holdings Unweighted | — | — | — | — | +44.19% |
Durante & Waters LLC reports $152.62M in US-listed equity holdings across 31 positions in its most recent 13F filing. Its largest disclosed positions are IVV (25.0%), ITOT (18.4%) and FENI (12.8%). The top 20 holdings account for 95.94% of reported assets. Its disclosed equity book has returned +38.91% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Durante & Waters LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1666582). View Durante & Waters LLC’s 13F filings on SEC