CATHY PARETO & ASSOCIATES, INC
CIK: 0002045974SEC EDGAR →
Portfolio Value
$144.1M
Holdings
92
As of
Q4 2025
New Positions
92
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 34,629 | $9.4M | 6.53% |
| 2 | SCHWAB STRATEGIC TR | 245,780 | $7.3M | 5.05% |
| 3 | WISDOMTREE TR | 135,153 | $6.9M | 4.82% |
| 4 | PACER FDS TR | 103,956 | $6.3M | 4.34% |
| 5 | J P MORGAN EXCHANGE TRADED F | 117,893 | $6.0M | 4.14% |
| 6 | SCHWAB STRATEGIC TR | 195,502 | $5.9M | 4.08% |
| 7 | VANGUARD INDEX FDS | 22,231 | $5.7M | 3.98% |
| 8 | WISDOMTREE TR | 93,693 | $5.0M | 3.45% |
| 9 | VANGUARD INDEX FDS | 27,599 | $4.9M | 3.40% |
| 10 | VANGUARD WORLD FD | 6,289 | $4.7M | 3.29% |
Quarterly Changes
New Positions (92)
$9.4M · 35K shares
$7.3M · 246K shares
$6.9M · 135K shares
$6.3M · 104K shares
$6.0M · 118K shares
$5.9M · 196K shares
$5.7M · 22K shares
$5.0M · 94K shares
$4.9M · 28K shares
$4.7M · 6K shares
$4.6M · 172K shares
$4.5M · 300K shares
$4.1M · 19K shares
$4.0M · 8K shares
$3.8M · 141K shares
$2.9M · 111K shares
$2.6M · 50K shares
$2.6M · 5K shares
$2.6M · 32K shares
$2.3M · 10K shares
$2.2M · 18K shares
$2.1M · 7K shares
$2.0M · 19K shares
$1.9M · 38K shares
$1.9M · 43K shares
$1.8M · 66K shares
$1.6M · 5K shares
$1.5M · 24K shares
$1.4M · 28K shares
$1.2M · 4K shares
$1.2M · 18K shares
$1.2M · 17K shares
$1.0M · 18K shares
$1.0M · 13K shares
$1.0M · 21K shares
$992K · 13K shares
$901K · 3K shares
$889K · 5K shares
$788K · 17K shares
$763K · 2K shares
$754K · 1 shares
$731K · 6K shares
$669K · 2K shares
$648K · 982 shares
$602K · 6K shares
$598K · 3K shares
$593K · 3K shares
$567K · 3K shares
$544K · 8K shares
$529K · 1K shares
$525K · 855 shares
$513K · 10K shares
$494K · 6K shares
$487K · 3K shares
$485K · 4K shares
$478K · 14K shares
$448K · 3K shares
$438K · 1K shares
$434K · 3K shares
$412K · 1K shares
$405K · 5K shares
$393K · 575 shares
$386K · 6K shares
$382K · 2K shares
$376K · 2K shares
$375K · 3K shares
$356K · 412 shares
$354K · 3K shares
$350K · 2K shares
$338K · 496 shares
$320K · 6K shares
$308K · 6K shares
$307K · 684 shares
$297K · 10K shares
$290K · 5K shares
$289K · 1K shares
$284K · 3K shares
$281K · 3K shares
$277K · 129 shares
$274K · 947 shares
$274K · 10K shares
$270K · 1K shares
$265K · 3K shares
$264K · 871 shares
$253K · 5K shares
$246K · 2K shares
$243K · 2K shares
$217K · 445 shares
$217K · 202 shares
$208K · 1K shares
$205K · 9K shares
$200K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 65 | $105.2M | 73.0% |
| Technology | 8 | $20.0M | 13.9% |
| Unknown | 7 | $10.3M | 7.2% |
| Communication Services | 4 | $3.7M | 2.6% |
| Consumer Cyclical | 2 | $2.7M | 1.8% |
| Healthcare | 3 | $1.1M | 0.8% |
| Consumer Defensive | 2 | $637K | 0.4% |
| Utilities | 1 | $405K | 0.3% |