CATHY PARETO & ASSOCIATES, INC Q4 2025 Filing
Filed January 23, 2026
Portfolio Value
$144.1B
Holdings
92
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (92 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 34,629 | $9.4B | 6.53% | |
| 2 | SCHVSCHWAB STRATEGIC TR | 245,780 | $7.3B | 5.05% | |
| 3 | OPPEWISDOMTREE TR | 135,153 | $6.9B | 4.82% | |
| 4 | COWZPACER FDS TR | 103,956 | $6.3B | 4.34% | |
| 5 | JPSTJ P MORGAN EXCHANGE TRADED F | 117,893 | $6.0B | 4.14% | |
| 6 | SCHMSCHWAB STRATEGIC TR | 195,502 | $5.9B | 4.08% | |
| 7 | VBVANGUARD INDEX FDS | 22,231 | $5.7B | 3.98% | |
| 8 | HEDJWISDOMTREE TR | 93,693 | $5.0B | 3.45% | |
| 9 | VOEVANGUARD INDEX FDS | 27,599 | $4.9B | 3.40% | |
| 10 | VGTVANGUARD WORLD FD | 6,289 | $4.7B | 3.29% | |
| 11 | SCHXSCHWAB STRATEGIC TR | 171,950 | $4.6B | 3.21% | |
| 12 | BPREBLUEROCK PVT REAL ESTATE FD | 299,533 | $4.5B | 3.12% | |
| 13 | VBRVANGUARD INDEX FDS | 19,325 | $4.1B | 2.84% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,906 | $4.0B | 2.76% | |
| 15 | FNDXSCHWAB STRATEGIC TR | 141,190 | $3.8B | 2.67% | |
| 16 | SCHBSCHWAB STRATEGIC TR | 110,840 | $2.9B | 2.02% | |
| 17 | CLOIVANECK ETF TRUST | 49,743 | $2.6B | 1.82% | |
| 18 | MSFTMICROSOFT CORP | 5,363 | $2.6B | 1.80% | |
| 19 | IAU*ISHARES GOLD TR | 31,717 | $2.6B | 1.79% | |
| 20 | AMZNAMAZON COM INC | 10,167 | $2.3B | 1.63% | |
| 21 | NLRVANECK ETF TRUST | 17,933 | $2.2B | 1.55% | |
| 22 | VHTVANGUARD WORLD FD | 7,190 | $2.1B | 1.44% | |
| 23 | QTUMETF SER SOLUTIONS | 18,523 | $2.0B | 1.41% | |
| 24 | GSYINVESCO ACTIVELY MANAGED EXC | 38,470 | $1.9B | 1.34% | |
| 25 | FNDFSCHWAB STRATEGIC TR | 42,537 | $1.9B | 1.33% | |
| 26 | SCHDSCHWAB STRATEGIC TR | 66,194 | $1.8B | 1.26% | |
| 27 | GOOGALPHABET INC | 5,073 | $1.6B | 1.11% | |
| 28 | SLVISHARES SILVER TR | 23,613 | $1.5B | 1.06% | |
| 29 | BCCCGLOBAL X FDS | 28,405 | $1.4B | 0.94% | |
| 30 | VTIVANGUARD INDEX FDS | 3,689 | $1.2B | 0.86% | |
| 31 | IJHISHARES TR | 17,604 | $1.2B | 0.81% | |
| 32 | DFASDIMENSIONAL ETF TRUST | 16,610 | $1.2B | 0.80% | |
| 33 | JEPIJ P MORGAN EXCHANGE TRADED F | 18,305 | $1.0B | 0.73% | |
| 34 | BROBROWN & BROWN INC | 12,777 | $1.0B | 0.71% | |
| 35 | RWJINVESCO EXCH TRADED FD TR II | 20,750 | $1.0B | 0.70% | |
| 36 | DFUSDIMENSIONAL ETF TRUST | 13,375 | $992.0M | 0.69% | |
| 37 | GOOGLALPHABET INC | 2,879 | $901.0M | 0.63% | |
| 38 | RSPINVESCO EXCHANGE TRADED FD T | 4,645 | $889.0M | 0.62% | |
| 39 | DFUVDIMENSIONAL ETF TRUST | 16,927 | $788.0M | 0.55% | |
| 40 | AVGOBROADCOM INC | 2,205 | $763.0M | 0.53% | |
| 41 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754.0M | 0.52% | |
| 42 | FXHFIRST TR EXCHANGE TRADED FD | 6,426 | $731.0M | 0.51% | |
| 43 | VVVANGUARD INDEX FDS | 2,125 | $669.0M | 0.46% | |
| 44 | METAMETA PLATFORMS INC | 982 | $648.0M | 0.45% | |
| 45 | NFLXNETFLIX INC | 6,429 | $602.0M | 0.42% | |
| 46 | VTVVANGUARD INDEX FDS | 3,132 | $598.0M | 0.42% | |
| 47 | ITA*ISHARES TR | 2,764 | $593.0M | 0.41% | |
| 48 | NVDANVIDIA CORPORATION | 3,043 | $567.0M | 0.39% | |
| 49 | EZMWISDOMTREE TR | 8,153 | $544.0M | 0.38% | |
| 50 | GQ9SPDR GOLD TR | 1,337 | $529.0M | 0.37% | |
| 51 | NDQINVESCO QQQ TR | 855 | $525.0M | 0.36% | |
| 52 | IBITISHARES BITCOIN TRUST ETF | 10,333 | $513.0M | 0.36% | |
| 53 | GEHCGE HEALTHCARE TECHNOLOGIES I | 6,026 | $494.0M | 0.34% | |
| 54 | XLKSELECT SECTOR SPDR TR | 3,388 | $487.0M | 0.34% | |
| 55 | IYFISHARES TR | 3,763 | $485.0M | 0.34% | |
| 56 | COWGPACER FDS TR | 13,597 | $478.0M | 0.33% | |
| 57 | VYMVANGUARD WHITEHALL FDS | 3,126 | $448.0M | 0.31% | |
| 58 | SMHVANECK ETF TRUST | 1,217 | $438.0M | 0.30% | |
| 59 | DXJWISDOMTREE TR | 3,012 | $434.0M | 0.30% | |
| 60 | JPMJPMORGAN CHASE & CO. | 1,278 | $412.0M | 0.29% | |
| 61 | NEENEXTERA ENERGY INC | 5,057 | $405.0M | 0.28% | |
| 62 | IVVISHARES TR | 575 | $393.0M | 0.27% | |
| 63 | SDOGALPS ETF TR | 6,394 | $386.0M | 0.27% | |
| 64 | ABBVABBVIE INC | 1,675 | $382.0M | 0.27% | |
| 65 | PLTRPALANTIR TECHNOLOGIES INC | 2,117 | $376.0M | 0.26% | |
| 66 | HDVISHARES TR | 3,090 | $375.0M | 0.26% | |
| 67 | COSTCOSTCO WHSL CORP NEW | 412 | $356.0M | 0.25% | |
| 68 | XMHQINVESCO EXCHANGE TRADED FD T | 3,457 | $354.0M | 0.25% | |
| 69 | IWDISHARES TR | 1,664 | $350.0M | 0.24% | |
| 70 | SPYSPDR S&P 500 ETF TR | 496 | $338.0M | 0.23% | |
| 71 | JEPQJ P MORGAN EXCHANGE TRADED F | 5,512 | $320.0M | 0.22% | |
| 72 | BRHYBLACKROCK ETF TRUST II | 5,996 | $308.0M | 0.21% | |
| 73 | TSLATESLA INC | 684 | $307.0M | 0.21% | |
| 74 | SETMSPROTT FDS TR | 10,281 | $297.0M | 0.21% | |
| 75 | DFATDIMENSIONAL ETF TRUST | 4,875 | $290.0M | 0.20% | |
| 76 | VIGVANGUARD SPECIALIZED FUNDS | 1,315 | $289.0M | 0.20% | |
| 77 | ITBISHARES TR | 2,952 | $284.0M | 0.20% | |
| 78 | WMTWALMART INC | 2,530 | $281.0M | 0.20% | |
| 79 | MKLMARKEL GROUP INC | 129 | $277.0M | 0.19% | |
| 80 | VOVANGUARD INDEX FDS | 947 | $274.0M | 0.19% | |
| 81 | SCHASCHWAB STRATEGIC TR | 9,649 | $274.0M | 0.19% | |
| 82 | VPUVANGUARD WORLD FD | 1,463 | $270.0M | 0.19% | |
| 83 | WTVWISDOMTREE TR | 2,842 | $265.0M | 0.18% | |
| 84 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 871 | $264.0M | 0.18% | |
| 85 | GPIQGOLDMAN SACHS ETF TR | 4,787 | $253.0M | 0.18% | |
| 86 | PPAINVESCO EXCHANGE TRADED FD T | 1,574 | $246.0M | 0.17% | |
| 87 | HIGHARTFORD INSURANCE GROUP INC | 1,770 | $243.0M | 0.17% | |
| 88 | VUGVANGUARD INDEX FDS | 445 | $217.0M | 0.15% | |
| 89 | LLYELI LILLY & CO | 202 | $217.0M | 0.15% | |
| 90 | ACWIISHARES TR | 1,477 | $208.0M | 0.14% | |
| 91 | SCHFSCHWAB STRATEGIC TR | 8,539 | $205.0M | 0.14% | |
| 92 | SLYVSPDR SERIES TRUST | 2,206 | $200.0M | 0.14% |