Durante & Waters, LLC Portfolio Holdings

Durante & Waters, LLC

  • $136 Billion
  • Q3 2025

Durante & Waters, LLC has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $136 Billion distributed in 33 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $35.3B, Ishares Core S&P Total U.S. St with a value of $26.2B, Fidelity Covington Trust with a value of $11.8B, Ishares Core U.S. Aggregate Bo with a value of $8.09B, and Ishares Barclays 1 3 Year Trea with a value of $7.26B.

Examining the 13F form we can see an increase of $8.88B in the current position value, from $127B to 136B.

Durante & Waters, LLC is based out at Brewster, NY

Below you can find more details about Durante & Waters, LLC portfolio as well as his latest detailed transactions.

Portfolio value $136 Billion
ETFs: $107 Billion
Financial Services: $7.68 Billion
Consumer Cyclical: $3.56 Billion
Technology: $2.86 Billion
Communication Services: $2.66 Billion
Industrials: $314 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$35.3 Billion 25.94% of portfolio
52,693
Q3 2025 Reduced 2.26%
$0
$26.2 Billion 19.26% of portfolio
179,810
Q3 2025 Reduced 1.24%
Fidelity Covington Trust
-
$11.8 Billion 8.68% of portfolio
-
Q3 2025 New
$0
$8.09 Billion 5.95% of portfolio
80,713
Q3 2025 Added 5.09%
$0
$7.26 Billion 5.34% of portfolio
87,522
Q3 2025 Added 6.11%
$0
$6 Billion 4.41% of portfolio
18,278
Q3 2025 Added 1.02%
$453B
$5.28 Billion 3.88% of portfolio
7
Q4 2023 New
$0
$4.98 Billion 3.66% of portfolio
46,598
Q3 2025 Added 8.83%
$0
$4.14 Billion 3.05% of portfolio
38,913
Q3 2025 Added 5.39%
$0
$3.24 Billion 2.38% of portfolio
73,247
Q3 2025 Reduced 27.77%
$0
$2.63 Billion 1.94% of portfolio
12,757
Q3 2025 Reduced 80.35%
$0
$2.53 Billion 1.86% of portfolio
47,482
Q3 2025 Added 7.79%
$0
$2.28 Billion 1.68% of portfolio
10,587
Q3 2025 Reduced 0.88%
$1.65T
$1.86 Billion 1.37% of portfolio
7,668
Q3 2024 Reduced 0.58%
$1.29T
$1.59 Billion 1.17% of portfolio
3,565
Q2 2025 Added 0.11%
$662B
$1.55 Billion 1.14% of portfolio
3,080
Q1 2025 Reduced 11.49%
$4.3T
$1.45 Billion 1.07% of portfolio
5,692
Q2 2025 Reduced 1.21%
$465B
$1.19 Billion 0.88% of portfolio
6,397
Q2 2025 Reduced 3.03%
$0
$1 Billion 0.74% of portfolio
8,300
Q1 2025 New
$0
$829 Million 0.61% of portfolio
1,380
Q1 2025 Reduced 16.87%
$1.74T
$795 Million 0.58% of portfolio
3,265
Q2 2024 Added 8.83%
$512B
$576 Million 0.42% of portfolio
1,012
Q2 2024 Added 1.2%
$24.1B
$551 Million 0.41% of portfolio
13,000
Q3 2025 Added 5.31%
$130B
$558 Million 0.41% of portfolio
1,570
Q1 2025 Added 2.95%
$65.3B
$524 Million 0.39% of portfolio
7,200
Q1 2025 Added 3.08%
$0
$461 Million 0.34% of portfolio
1,866
Q3 2025 Added 0.16%
$170B
$453 Million 0.33% of portfolio
3,133
Q2 2024 Added 0.42%
$68.7B
$314 Million 0.23% of portfolio
3,761
Q3 2025 Added 0.05%
Ishares Bitcoin Trust ETF
-
$290 Million 0.21% of portfolio
-
Q3 2025 Added 12.63%
$0
$270 Million 0.2% of portfolio
405
Q1 2024 New
$533B
$277 Million 0.2% of portfolio
812
Q2 2024 Added 5.45%
$3.78T
$214 Million 0.16% of portfolio
413
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 33
  • Current Value $136 Billion
  • Prior Value $127 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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