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DURANTE & WATERS, LLC

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13F filer, CIK 1666582, BREWSTER, NY

DURANTE & WATERS, LLC reported $138,156,752 across 31 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-06. Its ten largest share positions make up 83.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001666582-26-000002

Period
2026-03-31
Reported value
$138M
Holdings
31
Top 10 weight
83.51%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SUBadded+2,182$232K
IVVadded+151$98.6K
FENIadded+1,578$58.7K
NYFadded+834$44.3K
MUBadded+225$23.9K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IBITexited-5,635-$280K
ITOTreduced-1,720-$245K
TSLAreduced-400-$149K
VIGreduced-648-$139K
IVEreduced-625-$132K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001666582-26-000002, largest first. % of portfolio is the value over $138,156,752, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,203 shares; 2024Q4: 51,385 shares; 2025Q1: 51,900 shares; 2025Q2: 53,913 shares; 2025Q3: 52,693 shares; 2025Q4: 54,415 shares; 2026Q1: 54,566 shares 54,566$35.6M25.8%+151Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,010 shares; 2024Q4: 185,116 shares; 2025Q1: 185,509 shares; 2025Q2: 182,063 shares; 2025Q3: 179,810 shares; 2025Q4: 183,905 shares; 2026Q1: 182,185 shares 182,185$25.9M18.78%-1,720Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 334,392 shares; 2025Q4: 374,957 shares; 2026Q1: 376,535 shares 376,535$14M10.14%+1,578Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,660 shares; 2024Q4: 79,868 shares; 2025Q1: 77,899 shares; 2025Q2: 76,804 shares; 2025Q3: 80,713 shares; 2025Q4: 83,449 shares; 2026Q1: 83,241 shares 83,241$8.26M5.98%-208Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,289 shares; 2024Q4: 87,152 shares; 2025Q1: 84,123 shares; 2025Q2: 82,480 shares; 2025Q3: 87,522 shares; 2025Q4: 91,333 shares; 2026Q1: 90,300 shares 90,300$7.46M5.4%-1,033Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,589 shares; 2024Q4: 18,532 shares; 2025Q1: 18,394 shares; 2025Q2: 18,094 shares; 2025Q3: 18,278 shares; 2025Q4: 18,793 shares; 2026Q1: 18,493 shares 18,493$5.93M4.29%-300Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,624 shares; 2024Q4: 43,409 shares; 2025Q1: 42,897 shares; 2025Q2: 42,817 shares; 2025Q3: 46,598 shares; 2025Q4: 50,598 shares; 2026Q1: 52,780 shares 52,780$5.62M4.07%+2,182Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 7 shares; 2025Q3: 7 shares; 2025Q4: 7 shares; 2026Q1: 7 shares 7$5.03M3.64%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,467 shares; 2024Q4: 32,652 shares; 2025Q1: 35,223 shares; 2025Q2: 36,922 shares; 2025Q3: 38,913 shares; 2025Q4: 38,524 shares; 2026Q1: 38,749 shares 38,749$4.11M2.98%+225Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,849 shares; 2024Q4: 50,138 shares; 2025Q1: 70,038 shares; 2025Q2: 101,404 shares; 2025Q3: 73,247 shares; 2025Q4: 72,675 shares; 2026Q1: 72,675 shares 72,675$3.36M2.43%0Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,888 shares; 2024Q4: 44,069 shares; 2025Q1: 44,171 shares; 2025Q2: 44,050 shares; 2025Q3: 47,482 shares; 2025Q4: 56,460 shares; 2026Q1: 57,294 shares 57,294$3.04M2.2%+834Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,984 shares; 2024Q4: 10,674 shares; 2025Q1: 10,681 shares; 2025Q2: 10,681 shares; 2025Q3: 10,587 shares; 2025Q4: 10,599 shares; 2026Q1: 9,951 shares 9,951$2.14M1.55%-648Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,668 shares; 2024Q4: 7,668 shares; 2025Q1: 7,668 shares; 2025Q2: 7,668 shares; 2025Q3: 7,668 shares; 2025Q4: 7,668 shares; 2026Q1: 7,268 shares 7,268$2.09M1.51%-400Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,832 shares; 2024Q4: 77,052 shares; 2025Q1: 73,846 shares; 2025Q2: 64,926 shares; 2025Q3: 12,757 shares; 2025Q4: 8,344 shares; 2026Q1: 7,719 shares 7,719$1.63M1.18%-625Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,480 shares; 2024Q4: 3,480 shares; 2025Q1: 3,080 shares; 2025Q2: 3,080 shares; 2025Q3: 3,080 shares; 2025Q4: 3,080 shares; 2026Q1: 3,080 shares 3,080$1.48M1.07%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,011 shares; 2024Q4: 7,011 shares; 2025Q1: 7,011 shares; 2025Q2: 6,911 shares; 2025Q3: 6,911 shares; 2025Q4: 6,911 shares; 2026Q1: 6,911 shares 6,911$1.44M1.04%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,762 shares; 2024Q4: 5,762 shares; 2025Q1: 5,762 shares; 2025Q2: 5,692 shares; 2025Q3: 5,692 shares; 2025Q4: 5,692 shares; 2026Q1: 5,632 shares 5,632$1.43M1.03%-60Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,561 shares; 2024Q4: 3,561 shares; 2025Q1: 3,561 shares; 2025Q2: 3,565 shares; 2025Q3: 3,565 shares; 2025Q4: 3,565 shares; 2026Q1: 3,165 shares 3,165$1.18M0.85%-400Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,430 shares; 2024Q4: 6,580 shares; 2025Q1: 6,597 shares; 2025Q2: 6,397 shares; 2025Q3: 6,397 shares; 2025Q4: 6,397 shares; 2026Q1: 6,397 shares 6,397$1.12M0.81%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,300 shares; 2025Q2: 8,300 shares; 2025Q3: 8,300 shares; 2025Q4: 8,300 shares; 2026Q1: 8,300 shares 8,300$939K0.68%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,265 shares; 2024Q4: 3,265 shares; 2025Q1: 3,265 shares; 2025Q2: 3,265 shares; 2025Q3: 3,265 shares; 2025Q4: 3,265 shares; 2026Q1: 3,265 shares 3,265$937K0.68%0Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,895 shares; 2024Q4: 11,895 shares; 2025Q1: 12,345 shares; 2025Q2: 12,345 shares; 2025Q3: 13,000 shares; 2025Q4: 13,040 shares; 2026Q1: 13,040 shares 13,040$889K0.64%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,660 shares; 2024Q4: 1,660 shares; 2025Q1: 1,380 shares; 2025Q2: 1,380 shares; 2025Q3: 1,380 shares; 2025Q4: 1,410 shares; 2026Q1: 1,425 shares 1,425$822K0.6%+15Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,497 shares; 2024Q4: 1,525 shares; 2025Q1: 1,570 shares; 2025Q2: 1,570 shares; 2025Q3: 1,570 shares; 2025Q4: 1,575 shares; 2026Q1: 1,575 shares 1,575$678K0.49%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,870 shares; 2024Q4: 6,985 shares; 2025Q1: 7,200 shares; 2025Q2: 7,200 shares; 2025Q3: 7,200 shares; 2025Q4: 7,380 shares; 2026Q1: 7,380 shares 7,380$651K0.47%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,012 shares; 2024Q4: 1,012 shares; 2025Q1: 1,012 shares; 2025Q2: 1,012 shares; 2025Q3: 1,012 shares; 2025Q4: 1,012 shares; 2026Q1: 1,012 shares 1,012$506K0.37%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,133 shares; 2024Q4: 3,133 shares; 2025Q1: 3,133 shares; 2025Q2: 3,133 shares; 2025Q3: 3,133 shares; 2025Q4: 3,133 shares; 2026Q1: 3,133 shares 3,133$500K0.36%0Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,307 shares; 2024Q4: 1,409 shares; 2025Q1: 1,411 shares; 2025Q2: 1,863 shares; 2025Q3: 1,866 shares; 2025Q4: 1,868 shares; 2026Q1: 1,871 shares 1,871$444K0.32%+3Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,755 shares; 2024Q4: 3,756 shares; 2025Q1: 3,758 shares; 2025Q2: 3,759 shares; 2025Q3: 3,761 shares; 2025Q4: 3,762 shares; 2026Q1: 3,764 shares 3,764$370K0.27%+2Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 405 shares; 2024Q4: 405 shares; 2025Q1: 405 shares; 2025Q2: 405 shares; 2025Q3: 405 shares; 2025Q4: 405 shares; 2026Q1: 405 shares 405$263K0.19%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 812 shares; 2024Q4: 812 shares; 2025Q1: 812 shares; 2025Q2: 812 shares; 2025Q3: 812 shares; 2025Q4: 813 shares; 2026Q1: 813 shares 813$246K0.18%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IBITISHARES BITCOIN TRUST ETF5,635$280Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001666582-26-000002 base2026-05-06acceptance time not in the bulk data set