Institutional Fund
Durante & Waters, LLC
Brewster, NYCIK 16665825 filings on record
Portfolio Value
$138.16M
Q1 2026
Holdings
31
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-3.6%
from $143.37M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr25.8%
- Ishares Tr18.8%
- Fidelity Covington Trust10.1%
- Ishares Tr6.0%
- Ishares Tr5.4%
- Vanguard Index Fds4.3%
- Other29.6%
Portfolio Holdings
31 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 54.6K | $35.64M | 25.8% | +151 | Added |
| 2 | Ishares Tr | 182.2K | $25.95M | 18.8% | −1.7K | Reduced |
| 3 | Fidelity Covington Trust | 376.5K | $14.01M | 10.1% | +1.6K | Added |
| 4 | Ishares Tr | 83.2K | $8.26M | 6.0% | −208 | Reduced |
| 5 | Ishares Tr | 90.3K | $7.46M | 5.4% | −1.0K | Reduced |
| 6 | Vanguard Index Fds | 18.5K | $5.93M | 4.3% | −300 | Reduced |
| 7 | Ishares Tr | 52.8K | $5.62M | 4.1% | +2.2K | Added |
| 8 | Berkshire Hathaway Inc Del | 7 | $5.03M | 3.6% | 0 | Held |
| 9 | Ishares Tr | 38.7K | $4.11M | 3.0% | +225 | Added |
| 10 | Ishares Tr | 72.7K | $3.36M | 2.4% | 0 | Held |
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