Durante & Waters

BREWSTER, NYfiles as DURANTE & WATERS, LLC

$153m in 31 US stocks at the end of 30 June 2026. The top 10 are 84.3% of the money. It changed about 3.1% of the portfolio this quarter.

Value

$153m

Stocks

Top 10 share

84.3%

Turnover

3.1%

What changed this quarter

New

Bought for the first time this quarter.

None this quarter.

Added

Bought more of a stock they already held.

Fidelity Covington TrustFENI
12.8% of the fund
+29%
Ishares TRAGG
5.9% of the fund
+9%
Ishares TRSHY
5.4% of the fund
+12%
Ishares TRSUB
4.0% of the fund
+8%
Ishares TRNYF
2.1% of the fund
+6%

Cut

Sold some of their stake.

Ishares TRIVV
25.0% of the fund
-7%
Ishares TRITOT
18.4% of the fund
-6%
Vanguard Index FDSVTI
4.2% of the fund
-5%
TeslaTSLA
0.8% of the fund
-3%
Invesco QQQ TRQQQ
0.6% of the fund
-10%
Ishares TRIVE
0.6% of the fund
-50%

Sold out

Sold their entire stake.

None this quarter.

Holdings

Ishares TRIVV
Share
25.0%
Value
$38m
Shares
51,003
-7%
Ishares TRITOT
Share
18.4%
Value
$28m
Shares
170,830
-6%
Fidelity Covington TrustFENI
Share
12.8%
Value
$20m
Shares
487,223
+29%
Ishares TRAGG
Share
5.9%
Value
$9m
Shares
90,657
+9%
Ishares TRSHY
Share
5.4%
Value
$8m
Shares
100,742
+12%
Vanguard Index FDSVTI
Share
4.2%
Value
$6m
Shares
17,494
-5%
Ishares TRSUB
Share
4.0%
Value
$6m
Shares
56,868
+8%
Berkshire Hathaway INC DELBRK-A
Share
3.4%
Value
$5m
Shares
7
Held
Ishares TRMUB
Share
2.8%
Value
$4m
Shares
39,170
Held
Ishares TRIQLT
Share
2.4%
Value
$4m
Shares
73,093
Held
Ishares TRNYF
Share
2.1%
Value
$3m
Shares
60,461
+6%
AlphabetGOOGL
Share
1.7%
Value
$3m
Shares
7,143
Held
Vanguard Specialized FundsVIG
Share
1.5%
Value
$2m
Shares
9,858
Held
Amazon.comAMZN
Share
1.1%
Value
$2m
Shares
6,773
Held
AppleAAPL
Share
1.1%
Value
$2m
Shares
5,552
Held
Berkshire HathawayBRK-B
Share
1.0%
Value
$2m
Shares
3,080
Held
TeslaTSLA
Share
0.8%
Value
$1m
Shares
3,080
-3%
NvidiaNVDA
Share
0.8%
Value
$1m
Shares
6,277
Held
AlphabetGOOG
Share
0.8%
Value
$1m
Shares
3,265
Held
Ishares TRIVW
Share
0.7%
Value
$1m
Shares
8,300
Held
Invesco QQQ TRQQQ
Share
0.6%
Value
$943,328
Shares
1,281
-10%
Ishares TRIVE
Share
0.6%
Value
$878,495
Shares
3,869
-50%
Ishares Silver TRSLV
Share
0.5%
Value
$697,249
Shares
13,040
Held
Spdr Gold TRGLD
Share
0.4%
Value
$580,198
Shares
1,575
Held
Invesco Exch Traded FD TR IIQQQM
Share
0.4%
Value
$567,422
Shares
1,873
Held
Ishares Gold TRIAU
Share
0.4%
Value
$557,264
Shares
7,380
Held
MastercardMA
Share
0.3%
Value
$519,763
Shares
1,012
Held
TJX CompaniesTJX
Share
0.3%
Value
$474,650
Shares
3,133
Held
United Parcel ServiceUPS
Share
0.3%
Value
$402,699
Shares
3,746
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$302,442
Shares
405
Held
VisaV
Share
0.2%
Value
$278,819
Shares
813
Held

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	25.0%	$38m	51,003	-7%
Ishares TRITOT	18.4%	$28m	170,830	-6%
Fidelity Covington TrustFENI	12.8%	$20m	487,223	+29%
Ishares TRAGG	5.9%	$9m	90,657	+9%
Ishares TRSHY	5.4%	$8m	100,742	+12%
Vanguard Index FDSVTI	4.2%	$6m	17,494	-5%
Ishares TRSUB	4.0%	$6m	56,868	+8%
Berkshire Hathaway INC DELBRK-A	3.4%	$5m	7	Held
Ishares TRMUB	2.8%	$4m	39,170	Held
Ishares TRIQLT	2.4%	$4m	73,093	Held
Ishares TRNYF	2.1%	$3m	60,461	+6%
AlphabetGOOGL	1.7%	$3m	7,143	Held
Vanguard Specialized FundsVIG	1.5%	$2m	9,858	Held
Amazon.comAMZN	1.1%	$2m	6,773	Held
AppleAAPL	1.1%	$2m	5,552	Held
Berkshire HathawayBRK-B	1.0%	$2m	3,080	Held
TeslaTSLA	0.8%	$1m	3,080	-3%
NvidiaNVDA	0.8%	$1m	6,277	Held
AlphabetGOOG	0.8%	$1m	3,265	Held
Ishares TRIVW	0.7%	$1m	8,300	Held
Invesco QQQ TRQQQ	0.6%	$943,328	1,281	-10%
Ishares TRIVE	0.6%	$878,495	3,869	-50%
Ishares Silver TRSLV	0.5%	$697,249	13,040	Held
Spdr Gold TRGLD	0.4%	$580,198	1,575	Held
Invesco Exch Traded FD TR IIQQQM	0.4%	$567,422	1,873	Held
Ishares Gold TRIAU	0.4%	$557,264	7,380	Held
MastercardMA	0.3%	$519,763	1,012	Held
TJX CompaniesTJX	0.3%	$474,650	3,133	Held
United Parcel ServiceUPS	0.3%	$402,699	3,746	Held
State STR Spdr S&P 500 ETF TSPY	0.2%	$302,442	405	Held
VisaV	0.2%	$278,819	813	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 20.1% since 30 June 2025.

Where the money is

Media & telecom2.4%

Retail & consumer2.2%

Technology1.9%

Financial services1.5%

Industrials0.3%

Other91.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.