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Cathy Pareto & Associates

Latest statistics and disclosures from Cathy Pareto & Associates's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, SCHV, OPPE, COWZ, JPST, and represent 24.89% of Cathy Pareto & Associates's stock portfolio.
Added to shares of these 10 stocks: BPRE, SCHV, CLOI, OPPE, NFLX, NLR, SLV, IBIT, SETM, VTI.
Started 4 new stock positions in LLY, BPRE, SCHF, SETM.
Reduced shares in these 10 stocks: COWZ, VOE, CALF, BX, VGT, JEPI, VBR, AAPL, XMHQ, SCHD.
Sold out of its positions in BX, CALF.
Cathy Pareto & Associates was a net buyer of stock by $8.7M.
Cathy Pareto & Associates has $144M in assets under management (AUM), dropping by 8.68%.
Central Index Key (CIK): 0002045974

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Portfolio Holdings for Cathy Pareto & Associates

Cathy Pareto & Associates holds 92 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	6.5	$9.4M		35k	271.86	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	5.1	$7.3M	+21%	246k	29.61	View chart
Wisdomtree Tr European Opportu (OPPE)	4.8	$6.9M	+12%	135k	51.36	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	4.3	$6.3M	-16%	104k	60.17	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	4.1	$6.0M		118k	50.59	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	4.1	$5.9M		196k	30.07	View chart
Vanguard Index Fds Small Cp Etf (VB)	4.0	$5.7M		22k	257.96	View chart
Wisdomtree Tr Europe Hedged Eq (HEDJ)	3.5	$5.0M	+4%	94k	53.06	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	3.4	$4.9M	-8%	28k	177.37	View chart
Vanguard World Inf Tech Etf (VGT)	3.3	$4.7M	-3%	6.3k	753.89	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	3.2	$4.6M		172k	26.91	View chart
Bluerock Pvt Real Estate (BPRE)	3.1	$4.5M	NEW	300k	15.00	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	2.8	$4.1M	-2%	19k	211.79	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.8	$4.0M		7.9k	502.65	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	2.7	$3.8M	+7%	141k	27.21	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	2.0	$2.9M		111k	26.23	View chart
Vaneck Etf Trust Clo Etf (CLOI)	1.8	$2.6M	+70%	50k	52.81	View chart
Microsoft Corporation (MSFT)	1.8	$2.6M		5.4k	483.65	View chart
Ishares Gold Tr Ishares New (IAU)	1.8	$2.6M	+4%	32k	81.17	View chart
Amazon (AMZN)	1.6	$2.3M		10k	230.83	View chart
Vaneck Etf Trust Uranium And Nucl (NLR)	1.5	$2.2M	+23%	18k	124.20	View chart
Vanguard World Health Car Etf (VHT)	1.4	$2.1M	+3%	7.2k	287.88	View chart
Etf Ser Solutions Defiance Quantum (QTUM)	1.4	$2.0M	+12%	19k	109.67	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	1.3	$1.9M	+3%	39k	50.25	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	1.3	$1.9M	+2%	43k	45.21	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.3	$1.8M	-3%	66k	27.43	View chart
Alphabet Cap Stk Cl C (GOOG)	1.1	$1.6M		5.1k	313.84	View chart
Ishares Silver Tr Ishares (SLV)	1.1	$1.5M	+32%	24k	64.42	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.9	$1.4M	+2%	28k	47.79	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.9	$1.2M	+31%	3.7k	335.28	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.8	$1.2M	+8%	18k	66.00	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.8	$1.2M		17k	69.67	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.7	$1.0M	-14%	18k	57.24	View chart
Brown & Brown (BRO)	0.7	$1.0M		13k	79.70	View chart
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ)	0.7	$1.0M	-3%	21k	48.72	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.7	$992k	+2%	13k	74.17	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$901k		2.9k	313.00	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.6	$890k	-4%	4.6k	191.57	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.5	$789k		17k	46.59	View chart
Broadcom (AVGO)	0.5	$763k	-2%	2.2k	346.17	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.5	$755k		1.00	754800.00	View chart
First Tr Exchange Traded Hlth Care Alph (FXH)	0.5	$732k	-4%	6.4k	113.84	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.5	$669k	-3%	2.1k	314.94	View chart
Meta Platforms Cl A (META)	0.5	$649k	+2%	982.00	660.50	View chart
Netflix (NFLX)	0.4	$603k	+964%	6.4k	93.76	View chart
Vanguard Index Fds Value Etf (VTV)	0.4	$598k		3.1k	190.99	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.4	$594k	+3%	2.8k	214.72	View chart
NVIDIA Corporation (NVDA)	0.4	$568k		3.0k	186.54	View chart
Wisdomtree Tr Us Midcap Fund (EZM)	0.4	$545k		8.2k	66.80	View chart
Spdr Gold Tr Gold Shs (GLD)	0.4	$530k		1.3k	396.31	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$525k	+4%	855.00	614.39	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.4	$513k	+210%	10k	49.65	View chart
Ge Healthcare Technologies I Common Stock (GEHC)	0.3	$494k	-10%	6.0k	82.02	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.3	$488k	+85%	3.4k	143.98	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.3	$485k		3.8k	128.95	View chart
Pacer Fds Tr Us Lrg Cp Cash (COWG)	0.3	$479k	+2%	14k	35.21	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$449k	+23%	3.1k	143.54	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.3	$438k	+22%	1.2k	360.18	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	0.3	$434k	-8%	3.0k	144.21	View chart
JPMorgan Chase & Co. (JPM)	0.3	$412k		1.3k	322.38	View chart
Nextera Energy (NEE)	0.3	$406k	-3%	5.1k	80.28	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$394k		575.00	684.96	View chart
Alps Etf Tr Sectr Div Dogs (SDOG)	0.3	$387k	-8%	6.4k	60.48	View chart
Abbvie (ABBV)	0.3	$383k	-4%	1.7k	228.62	View chart
Palantir Technologies Cl A (PLTR)	0.3	$376k	-2%	2.1k	177.75	View chart
Ishares Tr Core High Dv Etf (HDV)	0.3	$376k		3.1k	121.64	View chart
Costco Wholesale Corporation (COST)	0.2	$356k		412.00	864.26	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.2	$354k	-20%	3.5k	102.42	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$350k		1.7k	210.41	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$339k	-16%	496.00	682.43	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.2	$320k	-4%	5.5k	58.13	View chart
Blackrock Etf Trust Ii Ishares High Yie (BRHY)	0.2	$309k		6.0k	51.45	View chart
Tesla Motors (TSLA)	0.2	$308k		684.00	449.78	View chart
Sprott Fds Tr Sprott Critical (SETM)	0.2	$298k	NEW	10k	28.95	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.2	$290k		4.9k	59.55	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$289k		1.3k	219.90	View chart
Ishares Tr Us Home Cons Etf (ITB)	0.2	$284k		3.0k	96.31	View chart
Wal-Mart Stores (WMT)	0.2	$282k		2.5k	111.45	View chart
Markel Corporation (MKL)	0.2	$277k		129.00	2149.65	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$275k		947.00	290.23	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.2	$275k	-4%	9.6k	28.48	View chart
Vanguard World Utilities Etf (VPU)	0.2	$271k		1.5k	185.05	View chart
Wisdomtree Tr Wisdomtree Us Va (WTV)	0.2	$265k		2.8k	93.32	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.2	$265k		871.00	303.89	View chart
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ)	0.2	$253k	+2%	4.8k	52.88	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.2	$247k	+8%	1.6k	156.66	View chart
Hartford Financial Services (HIG)	0.2	$244k		1.8k	137.81	View chart
Eli Lilly & Co. (LLY)	0.2	$217k	NEW	202.00	1075.23	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$217k	-18%	445.00	487.91	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.1	$209k		1.5k	141.49	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$205k	NEW	8.5k	24.04	View chart
Spdr Series Trust State Street Spd (SLYV)	0.1	$201k	-13%	2.2k	90.98	View chart

Past Filings by Cathy Pareto & Associates

SEC 13F filings are viewable for Cathy Pareto & Associates going back to 2025

Cathy Pareto & Associates 2025 Q4 filed Jan. 23, 2026
Cathy Pareto & Associates 2025 Q3 filed Oct. 23, 2025
Cathy Pareto & Associates 2025 Q2 filed July 14, 2025
Cathy Pareto & Associates 2025 Q1 filed April 10, 2025

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