DURANTE & WATERS, LLC

All 13F Filings

Location
Brewster, NY
Most recent 13F
Q2 2026
Holdings value ($000)
152,618
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2026 8/10/2026 31 152,618 13F-HR DURANTE & WATERS, LLC
Q1 2026 5/6/2026 31 138,157 13F-HR DURANTE & WATERS, LLC
Q4 2025 1/30/2026 32 143,373 13F-HR DURANTE & WATERS, LLC
Q3 2025 11/5/2025 33 135,964 13F-HR DURANTE & WATERS, LLC
Q2 2025 7/30/2025 32 127,085 13F-HR DURANTE & WATERS, LLC
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 37.49 K 24.6% 7.171 K 0 7.171 K
ETFs 115.1 K 75.4% 7.287 K 0 7.287 K
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Fund Snapshot

Q2 2026
Latest filed
8/10/2026
Total value ($000)
152,618
Holdings
31
QoQ value change ($000)
14,461 (10.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.