DURANTE & WATERS, LLC: 13F holdings
CIK 16665822026Q2
| Positions | 31 |
|---|
| Reported value | $152.6m |
|---|
| Filed | 2026-08-10 |
|---|
Change since last quarter
| Positions | 31 (+0 vs prior quarter) |
|---|
| Reported value | $152.6m (+10.5%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| IVV ISHARES TR | 51,003 | $38.2m | 25.0% |
| ITOT ISHARES TR | 170,830 | $28.1m | 18.4% |
| FENI FIDELITY COVINGTON TRUST | 487,223 | $19.6m | 12.8% |
| AGG ISHARES TR | 90,657 | $9.0m | 5.9% |
| SHY ISHARES TR | 100,742 | $8.3m | 5.4% |
| VTI VANGUARD INDEX FDS | 17,494 | $6.5m | 4.2% |
| SUB ISHARES TR | 56,868 | $6.1m | 4.0% |
| BRK.A BERKSHIRE HATHAWAY INC DEL | 7 | $5.2m | 3.4% |
| MUB ISHARES TR | 39,170 | $4.2m | 2.8% |
| IQLT ISHARES TR | 73,093 | $3.6m | 2.4% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1666582")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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