Durante & Waters, LLC holds a concentrated book of 31 reported positions worth $152.6M as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 25% of the reported non-option book. Cloning the disclosed picks since 2024 would be +25% (+12.7%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 2.0 points over this window.
Growth of $10,000 cloning Durante & Waters, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~41 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
13% mapped to company sectors
+1 sector below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Durante & Waters, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 6 / 31 | $4.5B |
| Power Alpha Investment Ltd | 3 / 31 | $947.8M |
| Swiss Re Ltd | 12 / 31 | $1.0B |
| Prospect Hill Management, LLC | 7 / 31 | $237.3M |
| Mirae Asset Global Investments Co., Ltd. | 23 / 31 | $273.9B |
| Pangea Capital Gestao de Recursos Ltda. | 3 / 31 | $129.8M |
| Stenham Asset Management Ltd | 4 / 31 | $122.2M |
| New World Advisors LLC | 17 / 31 | $512.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Durante & Waters, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $38.2M | 51.0K | 25.0% | ▼−6.5% Reduced · −4K sh | |
| 2 | Ishares TR CORE S&P TTL STK | $28.1M | 170.8K | 18.4% | ▼−6.2% Reduced · −11K sh | |
| 3 | Fidelity Covington Trust ENHANCED INTL | $19.6M | 487.2K | 12.8% | ▲+29% Added · +111K sh | |
| 4 | Ishares TR CORE US AGGBD ET | $9.0M | 90.7K | 5.9% | ▲+8.9% Added · +7K sh | |
| 5 | Ishares TR 1 3 YR TREAS BD | $8.3M | 100.7K | 5.4% | ▲+12% Added · +10K sh | |
| 6 | Vanguard Index FDS TOTAL STK MKT | $6.5M | 17.5K | 4.2% | ▼−5.4% Reduced · −999 sh | |
| 7 | Ishares TR SHRT NAT MUN ETF | $6.1M | 56.9K | 4.0% | ▲+7.7% Added · +4K sh | |
| 8 | Berkshire Hathaway Inc Del CL A | $5.2M | 7 | 3.4% | —Held | |
| 9 | Ishares TR NATIONAL MUN ETF | $4.2M | 39.2K | 2.8% | ▲+1.1% Added · +421 sh | |
| 10 | Ishares TR MSCI INTL QUALTY | $3.6M | 73.1K | 2.4% | ▲+0.6% Added · +418 sh | |
| 11 | Ishares TR NEW YORK MUN ETF | $3.3M | 60.5K | 2.1% | ▲+5.5% Added · +3K sh | |
| 12 | Alphabet Inc CAP STK CL A | $2.6M | 7.1K | 1.7% | ▼−1.7% Reduced · −125 sh | |
| 13 | Vanguard Specialized Funds DIV APP ETF | $2.3M | 9.9K | 1.5% | ▼−0.9% Reduced · −93 sh | |
| 14 | Amazon Com Inc COM | $1.6M | 6.8K | 1.1% | ▼−2.0% Reduced · −138 sh | |
| 15 | Apple Inc COM | $1.6M | 5.6K | 1.1% | ▼−1.4% Reduced · −80 sh | |
| 16 | Berkshire Hathaway Inc Del CL B NEW | $1.5M | 3.1K | 1.0% | —Held | |
| 17 | Tesla Inc COM | $1.3M | 3.1K | 0.8% | ▼−2.7% Reduced · −85 sh | |
| 18 | Nvidia Corporation COM | $1.3M | 6.3K | 0.8% | ▼−1.9% Reduced · −120 sh | |
| 19 | Alphabet Inc CAP STK CL C | $1.2M | 3.3K | 0.8% | —Held | |
| 20 | Ishares TR S&P 500 GRWT ETF | $1.1M | 8.3K | 0.7% | —Held | |
| 21 | Invesco QQQ TR UNIT SER 1 | $943K | 1.3K | 0.6% | ▼−10% Reduced · −144 sh | |
| 22 | Ishares TR S&P 500 VAL ETF | $878K | 3.9K | 0.6% | ▼−50% Reduced · −4K sh | |
| 23 | Ishares Silver TR ISHARES | $697K | 13.0K | 0.5% | —Held | |
| 24 | SPDR Gold TR GOLD SHS | $580K | 1.6K | 0.4% | —Held | |
| 25 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $567K | 1.9K | 0.4% | ▲+0.1% Added · +2 sh | |
| 26 | Ishares Gold TR ISHARES NEW | $557K | 7.4K | 0.4% | —Held | |
| 27 | Mastercard Incorporated CL A | $520K | 1.0K | 0.3% | —Held | |
| 28 | TJX Cos Inc New COM | $475K | 3.1K | 0.3% | —Held | |
| 29 | United Parcel Svcs Inc CL B | $403K | 3.7K | 0.3% | ▼−0.5% Reduced · −18 sh | |
| 30 | State STR SPDR S&P 500 ETF T TR UNIT | $302K | 405 | 0.2% | —Held | |
| 31 | Visa Inc COM CL A | $279K | 813 | 0.2% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1666582/holdings"
Use Arkolith to show DURANTE & WATERS, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 10, 2026 | 41d | 31 | $152.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 6, 2026 | 36d | 31 | $138.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 30, 2026 | 30d | 32 | $143.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 5, 2025 | 36d | 33 | $136.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 30, 2025 | 30d | 32 | $127.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 28, 2025 | 28d | 30 | $119.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 6, 2025 | 37d | 29 | $121.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 28, 2024 | 28d | 30 | $119.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.