CATHY PARETO & ASSOCIATES, INC
CIK: 0002045974Latest portfolio: $144.1M · Q4 2025
Holdings
92
Total Value
$144.1M
New Positions
92
Closed Positions
0
Top Holdings
View All 92 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 34,629 | $9.4M | 6.53% | NEW | |
| 2 | SCHVSCHWAB STRATEGIC TR | 245,780 | $7.3M | 5.05% | NEW | |
| 3 | OPPEWISDOMTREE TR | 135,153 | $6.9M | 4.82% | NEW | |
| 4 | COWZPACER FDS TR | 103,956 | $6.3M | 4.34% | NEW | |
| 5 | JPSTJ P MORGAN EXCHANGE TRADED F | 117,893 | $6.0M | 4.14% | NEW | |
| 6 | SCHMSCHWAB STRATEGIC TR | 195,502 | $5.9M | 4.08% | NEW | |
| 7 | VBVANGUARD INDEX FDS | 22,231 | $5.7M | 3.98% | NEW | |
| 8 | HEDJWISDOMTREE TR | 93,693 | $5.0M | 3.45% | NEW | |
| 9 | VOEVANGUARD INDEX FDS | 27,599 | $4.9M | 3.40% | NEW | |
| 10 | VGTVANGUARD WORLD FD | 6,289 | $4.7M | 3.29% | NEW | |
| 11 | SCHXSCHWAB STRATEGIC TR | 171,950 | $4.6M | 3.21% | NEW | |
| 12 | BPREBLUEROCK PVT REAL ESTATE FD | 299,533 | $4.5M | 3.12% | NEW | |
| 13 | VBRVANGUARD INDEX FDS | 19,325 | $4.1M | 2.84% | NEW | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,906 | $4.0M | 2.76% | NEW | |
| 15 | FNDXSCHWAB STRATEGIC TR | 141,190 | $3.8M | 2.67% | NEW | |
| 16 | SCHBSCHWAB STRATEGIC TR | 110,840 | $2.9M | 2.02% | NEW | |
| 17 | CLOIVANECK ETF TRUST | 49,743 | $2.6M | 1.82% | NEW | |
| 18 | MSFTMICROSOFT CORP | 5,363 | $2.6M | 1.80% | NEW | |
| 19 | IAU*ISHARES GOLD TR | 31,717 | $2.6M | 1.79% | NEW | |
| 20 | AMZNAMAZON COM INC | 10,167 | $2.3M | 1.63% | NEW | |
| 21 | NLRVANECK ETF TRUST | 17,933 | $2.2M | 1.55% | NEW | |
| 22 | VHTVANGUARD WORLD FD | 7,190 | $2.1M | 1.44% | NEW | |
| 23 | QTUMETF SER SOLUTIONS | 18,523 | $2.0M | 1.41% | NEW | |
| 24 | GSYINVESCO ACTIVELY MANAGED EXC | 38,470 | $1.9M | 1.34% | NEW | |
| 25 | FNDFSCHWAB STRATEGIC TR | 42,537 | $1.9M | 1.33% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($7.277694162555964e+211T)
Technology0.0% ($9414449225931522048.0T)
Unknown0.0% ($397325741357754.6T)
Communication Services0.0% ($1592.9T)
Healthcare0.0% ($494.4B)
Consumer Cyclical0.0% ($2.3B)
Consumer Defensive0.0% ($356.3M)
Utilities0.0% ($405K)
Filing History
Fund Information
CATHY PARETO & ASSOCIATES, INC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $144.1M across 92 holdings. The largest position is APPLE INC (AAPL), representing 6.5% of the portfolio. Compared to the previous quarter, the fund opened 92 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.