DURANTE & WATERS, LLC

Q3 2026 13F-HR Holdings

Location
Brewster, NY
Holdings as of
9/30/2026
Date filed
10/28/2026
Form type
13F-HR
Num holdings
37
Total value ($000)
$154,760
Net value change ($000)
+2,142 (1.4%)
New positions
6
Sold out positions
0
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 631 39.3%
IVV 568 1.5%
LLY 455 NEW
AVGO 408 NEW
AXP 281 NEW
MSFT 270 NEW
AMGN 258 NEW
ITOT 225 0.8%
IBIT 219 NEW
NVDA 159 12.7%
Top Reduces (Value $000, Stocks/ETFs)
AGG -414 -4.6%
TSLA -218 -16.8%
IVE -200 -22.8%
NYF -173 -5.3%
MUB -152 -3.6%
SHY -114 -1.4%
GOOGL -111 -4.3%
BRK-B -107 -6.9%
SUB -61 -1.0%
UPS -53 -13.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type