Durante & Waters, LLC reported 21 positions worth $22.11M for the quarter ended Sep 30, 2026, up 11.8% on the prior quarter. It opened 6 new positions, added to 4, trimmed 6 and exited 0. Its largest holding is Berkshire Hathaway Inc at 23.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LLY ELI LILLY & Co | +393 | – | $454.73K | 2.06% |
| AVGO Broadcom Inc. | +1,161 | – | $407.73K | 1.84% |
| AAPL Apple Inc. | +1,166 | +21.0% | $388.29K | 10.12% |
| AXP American Express Co | +925 | – | $281.29K | 1.27% |
| MSFT Microsoft Corp | +527 | – | $270.13K | 1.22% |
| AMGN Amgen Inc | +613 | – | $258.39K | 1.17% |
| IBIT iShares Bitcoin Trust ETF | +4,635 | – | $219.42K | 0.992% |
| GOOG Alphabet Inc. | +301 | +9.2% | $102.56K | 5.5% |
| TJX Tjx Companies Inc | +111 | +3.5% | $14.69K | 1.94% |
| UPS United Parcel Service Inc | +2 | +0.1% | $186.86 | 1.58% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BRK-B Berkshire Hathaway Inc | -200 | -6.5% | $99.59K | 6.49% |
| NVDA Nvidia Corp | -82 | -1.3% | $18.73K | 6.4% |
| V Visa Inc. | -47 | -5.8% | $16.88K | 1.24% |
| AMZN Amazon Com Inc | -66 | -1.0% | $16.44K | 7.56% |
| GOOGL Alphabet Inc. | -46 | -0.6% | $15.83K | 11.04% |
| TSLA Tesla, Inc. | -43 | -1.4% | $15.26K | 4.87% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-A Berkshire Hathaway Inc | Financial Services | 7 | $5.23M | 23.65% | 0 | 0.0% | Unchanged | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 7,097 | $2.44M | 11.04% | -46 | -0.6% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 6,718 | $2.24M | 10.12% | +1,166 | +21.0% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 6,707 | $1.67M | 7.56% | -66 | -1.0% | Reduced | 0% |
| 5 | BRK-B Berkshire Hathaway Inc | Financial Services | 2,880 | $1.43M | 6.49% | -200 | -6.5% | Reduced | 0% |
| 6 | NVDA Nvidia Corp | Technology | 6,195 | $1.41M | 6.4% | -82 | -1.3% | Reduced | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 3,566 | $1.22M | 5.5% | +301 | +9.2% | Added | 0% |
| 8 | TSLA Tesla, Inc. | Consumer Discretionary | 3,037 | $1.08M | 4.87% | -43 | -1.4% | Reduced | 0% |
| 9 | SLV iShares Silver Trust | Others | 13.0K | $710.81K | 3.21% | 0 | 0.0% | Unchanged | 0% |
| 10 | GLD Spdr Gold Trust | Financial Services | 1,575 | $599.82K | 2.71% | 0 | 0.0% | Unchanged | 0% |
| 11 | IAU Ishares Gold Trust | Others | 7,380 | $576.38K | 2.61% | 0 | 0.0% | Unchanged | 0% |
| 12 | MA Mastercard Inc | Financial Services | 1,012 | $558.09K | 2.52% | 0 | 0.0% | Unchanged | 0% |
| 13 | LLY ELI LILLY & Co | Healthcare | 393 | $454.73K | 2.06% | +393 | – | New | 0% |
| 14 | TJX Tjx Companies Inc | Consumer Discretionary | 3,244 | $429.21K | 1.94% | +111 | +3.5% | Added | 0% |
| 15 | AVGO Broadcom Inc. | Technology | 1,161 | $407.73K | 1.84% | +1,161 | – | New | 0% |
Tip. Select a row to see that position’s full history at Durante & Waters.
As of its Q3 2026 13F filing, Durante & Waters, LLC’s five largest positions were Berkshire Hathaway Inc (BRK-A) at 23.6%, Alphabet Inc. (GOOGL) at 11.0%, Apple Inc. (AAPL) at 10.1%, Amazon Com Inc (AMZN) at 7.6%, Berkshire Hathaway Inc (BRK-B) at 6.5% of the reported portfolio.
Durante & Waters, LLC reported a 13F portfolio worth $22.11M across 21 positions for Q3 2026. That is up 11.8% from the previous quarter.
Its largest purchases by value were ELI LILLY & Co ($454.73K), Broadcom Inc. ($407.73K), Apple Inc. ($388.29K). It opened 6 new positions.
Its largest sales by value were Berkshire Hathaway Inc ($99.59K), Nvidia Corp ($18.73K), Visa Inc. ($16.88K). It exited 0 positions entirely.
From the Form 13F-HR reports Durante & Waters, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.