Data as of Q4 2025 (Dec 31, 2025)

CATHY PARETO & ASSOCIATES, INC

•CIK: 2045974•Filing: Q4 2025

CATHY PARETO & ASSOCIATES, INC manages $144M across a diverse portfolio of 92 positions. The fund exhibits notable concentration in technology and dividend-focused assets, with AAPL representing the largest holding at $9.4M. Significant allocations are also visible in SCHV ($7.3M), OPPE ($6.9M), and COWZ ($6.3M). This positioning suggests a tactical emphasis on established mega-cap technology leaders alongside broad sector exposure.

Total AUM
$144.1M
QoQ Performance
+8.7%
Positions
52
Top 10 Concentration
43.1%
Latest Filing
Q4 2025

Top Holdings Allocation

AAPL
SCHV
AAPL6.5%
SCHV5.1%
OPPE4.8%
COWZ4.3%
JPST4.1%
SCHM4.1%
VB4.0%
HEDJ3.5%

📈 Biggest Buys

BPRE
BLUEROCK PVT REAL ESTATE FD
NEW
3.1% of portfolio
SCHV
SCHWAB STRATEGIC TR
+21.3%
5.1% of portfolio
CLOI
VANECK ETF TRUST
+70.1%
1.8% of portfolio
OPPE
WISDOMTREE TR
+12.9%
4.8% of portfolio
NFLX
NETFLIX INC
+964.4%
0.4% of portfolio

📉 Biggest Sells

COWZ
PACER FDS TR
-16.1%
4.3% of portfolio
VOE
VANGUARD INDEX FDS
-8.0%
3.4% of portfolio
VGT
VANGUARD WORLD FD
-3.8%
3.3% of portfolio
JEPI
J P MORGAN EXCHANGE TRADED F
-14.8%
0.7% of portfolio
VBR
VANGUARD INDEX FDS
-2.2%
2.8% of portfolio

Sector Breakdown

Other81.1%
Technology11.4%
Financial3.6%
Consumer2.3%
ETF0.5%
Communication0.4%
Healthcare0.4%
Utilities0.3%

🚪 Exited Positionssold since Q3 2025

CALF
PACER FDS TR
SOLD
$358.6K
BX
BLACKSTONE INC
SOLD
$203.9K

Changes from Q3 2025

NEW4 new positions
↑43 increased
↓36 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

📌 Top Holdings

AAPL6.5%
APPLE INC
$9.4M
SCHV5.1%
SCHWAB STRATEGIC TR
$7.3M
OPPE4.8%
WISDOMTREE TR
$6.9M
COWZ4.3%
PACER FDS TR
$6.3M
JPST4.1%
J P MORGAN EXCHANGE TRADED F
$6.0M

⚖️ Compare Fund

Compare this fund's holdings with other hedge funds.

🎯 Fund Movement Signals

See AI-analyzed fund movement signals and accumulation patterns.

👤 Insider Trading

See what corporate insiders are buying and selling.