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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, COWZ, JPST, SCHV, OPPE, and represent 25.49% of Cathy Pareto & Associates's stock portfolio.
Added to shares of these 10 stocks: OPPE, NLR, QTUM, CLOI, VOE, SCHM, SMH, SCHV, TSM, PPA.
Started 5 new stock positions in IBIT, TSM, SMH, ACWI, PPA.
Reduced shares in these 10 stocks: CALF, COWZ, VB, JPST, HEDJ, , PG, SPOT, AAPL, SCHB.
Sold out of its positions in PG, XLI, SPOT.
Cathy Pareto & Associates was a net buyer of stock by $2.5M.
Cathy Pareto & Associates has $133M in assets under management (AUM), dropping by 9.53%.
Central Index Key (CIK): 0002045974

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Portfolio Holdings for Cathy Pareto & Associates

Cathy Pareto & Associates holds 90 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	6.7	$8.9M		35k	254.63	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	5.4	$7.1M	-6%	124k	57.47	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	4.5	$6.0M	-4%	118k	50.73	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	4.4	$5.9M	+5%	203k	29.11	View chart
Wisdomtree Tr European Opportu (OPPE)	4.4	$5.9M	+37%	120k	48.88	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	4.3	$5.7M	+7%	192k	29.64	View chart
Vanguard Index Fds Small Cp Etf (VB)	4.3	$5.7M	-7%	22k	254.28	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	4.0	$5.2M	+8%	30k	174.58	View chart
Vanguard World Inf Tech Etf (VGT)	3.7	$4.9M	-2%	6.5k	746.66	View chart
Wisdomtree Tr Europe Hedged Eq (HEDJ)	3.4	$4.5M	-5%	90k	50.40	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	3.4	$4.5M		171k	26.34	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	3.1	$4.1M		20k	208.72	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.9	$3.9M		7.8k	502.74	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	2.6	$3.5M		131k	26.30	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	2.2	$2.9M	-4%	112k	25.71	View chart
Microsoft Corporation (MSFT)	2.1	$2.8M		5.4k	518.02	View chart
Amazon (AMZN)	1.7	$2.2M		10k	219.58	View chart
Ishares Gold Tr Ishares New (IAU)	1.7	$2.2M		30k	72.77	View chart
Vaneck Etf Trust Uranium And Nucl (NLR)	1.5	$2.0M	+63%	15k	135.66	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.4	$1.9M		69k	27.30	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	1.4	$1.9M	-2%	37k	50.24	View chart
Vanguard World Health Car Etf (VHT)	1.4	$1.8M	-2%	6.9k	259.64	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	1.3	$1.8M		41k	42.96	View chart
Etf Ser Solutions Defiance Quantum (QTUM)	1.3	$1.7M	+45%	17k	104.92	View chart
Vaneck Etf Trust Clo Etf (CLOI)	1.2	$1.6M	+39%	29k	53.10	View chart
Global X Fds Us Infr Dev Etf (PAVE)	1.0	$1.3M	+6%	28k	47.63	View chart
Alphabet Cap Stk Cl C (GOOG)	0.9	$1.2M		5.1k	243.60	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.9	$1.2M		22k	57.10	View chart
Brown & Brown (BRO)	0.9	$1.2M		13k	93.79	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.9	$1.2M	+4%	17k	68.46	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.8	$1.1M	+18%	16k	65.26	View chart
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ)	0.8	$1.0M	+4%	21k	48.30	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.7	$948k	+3%	13k	72.44	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.7	$921k	-5%	2.8k	328.23	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.7	$918k		4.8k	189.71	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.6	$766k		17k	44.69	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.6	$754k		1.00	754200.00	View chart
Ishares Silver Tr Ishares (SLV)	0.6	$752k	+20%	18k	42.37	View chart
Broadcom (AVGO)	0.6	$747k		2.3k	329.94	View chart
First Tr Exchange Traded Hlth Care Alph (FXH)	0.6	$738k	-5%	6.7k	109.68	View chart
Netflix (NFLX)	0.5	$724k		604.00	1198.92	View chart
Meta Platforms Cl A (META)	0.5	$706k	+4%	961.00	735.10	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$700k	+9%	2.9k	243.18	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.5	$675k	-2%	2.2k	308.00	View chart
Vanguard Index Fds Value Etf (VTV)	0.4	$581k	-4%	3.1k	186.52	View chart
NVIDIA Corporation (NVDA)	0.4	$574k	+13%	3.1k	186.61	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.4	$558k	+11%	2.7k	209.29	View chart
Wisdomtree Tr Us Midcap Fund (EZM)	0.4	$541k		8.2k	65.91	View chart
Select Sector Spdr Tr Technology (XLK)	0.4	$514k	-2%	1.8k	281.99	View chart
Ge Healthcare Technologies I Common Stock (GEHC)	0.4	$509k	-9%	6.8k	75.11	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$490k		815.00	601.10	View chart
Pacer Fds Tr Us Lrg Cp Cash (COWG)	0.4	$483k	+10%	13k	36.30	View chart
Spdr Gold Tr Gold Shs (GLD)	0.4	$475k		1.3k	355.47	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.4	$475k	+4%	3.7k	126.65	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.3	$456k	-16%	4.3k	104.98	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	0.3	$419k		3.3k	128.05	View chart
Alps Etf Tr Sectr Div Dogs (SDOG)	0.3	$419k		7.0k	60.23	View chart
Abbvie (ABBV)	0.3	$404k	+2%	1.7k	231.54	View chart
JPMorgan Chase & Co. (JPM)	0.3	$404k		1.3k	315.58	View chart
Nextera Energy (NEE)	0.3	$397k		5.3k	75.50	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$396k	-15%	594.00	667.07	View chart
Palantir Technologies Cl A (PLTR)	0.3	$395k	-16%	2.2k	182.42	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$387k	+2%	578.00	669.34	View chart
Costco Wholesale Corporation (COST)	0.3	$382k		412.00	926.65	View chart
Ishares Tr Core High Dv Etf (HDV)	0.3	$376k		3.1k	122.48	View chart
Pacer Fds Tr Us Small Cap Cas (CALF)	0.3	$359k	-63%	8.2k	43.78	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$356k	+5%	2.5k	140.97	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.3	$337k	-18%	1.7k	203.66	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.3	$333k	-6%	5.8k	57.52	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.2	$323k	NEW	990.00	326.54	View chart
Ishares Tr Us Home Cons Etf (ITB)	0.2	$319k		3.0k	107.26	View chart
Blackrock Etf Trust Ii Ishares High Yie (BRHY)	0.2	$310k	+9%	5.9k	52.27	View chart
Tesla Motors (TSLA)	0.2	$304k		684.00	444.78	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$283k		1.3k	215.90	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.2	$283k		4.9k	58.21	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.2	$281k		10k	27.90	View chart
Vanguard World Utilities Etf (VPU)	0.2	$276k		1.5k	189.43	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$276k	+2%	940.00	293.92	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$262k	-23%	546.00	479.65	View chart
Wal-Mart Stores (WMT)	0.2	$261k		2.5k	103.09	View chart
Wisdomtree Tr Wisdomtree Us Va (WTV)	0.2	$255k	-31%	2.8k	91.01	View chart
Markel Corporation (MKL)	0.2	$250k		131.00	1911.36	View chart
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ)	0.2	$246k	+2%	4.7k	52.47	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.2	$243k	NEW	871.00	279.29	View chart
Hartford Financial Services (HIG)	0.2	$235k		1.8k	133.40	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.2	$225k	NEW	1.4k	155.48	View chart
Spdr Series Trust S&p 600 Smcp Val (SLYV)	0.2	$225k		2.5k	88.65	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.2	$217k	NEW	3.3k	65.00	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.2	$204k	NEW	1.5k	138.24	View chart
Blackstone Group Inc Com Cl A (BX)	0.2	$204k	-12%	1.2k	170.92	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 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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