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CPA

Cathy Pareto & Associates Portfolio holdings

AUM $171M
1-Year Est. Return 25.52%
This Fund
S&P 500
This Quarter Est. Return
+8.13%
1 Year Est. Return
+25.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$11.5M
Cap. Flow
+$2.31M
Cap. Flow %
1.74%
Top 10 Hldgs %
45.15%
Holding
93
New
5
Increased
44
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
OPPE
WisdomTree European Opportunities Fund
OPPE
+$1.55M
2
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$666K
3
QTUM icon
Defiance Quantum ETF
QTUM
+$493K
4
CLOI icon
VanEck CLO ETF
CLOI
+$441K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$398K

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$593K
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$501K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$456K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$272K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$241K

Sector Composition

Rank Sector Weight
1 Technology 10.29%
2 Financials 5.25%
3 Communication Services 2.54%
4 Consumer Discretionary 1.92%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
26
Global X US Infrastructure Development ETF
PAVE
$14.4B
$1.32M 0.99%
27,655
+1,660
+6% +$76.4K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.19T
$1.23M 0.93%
5,060
+15
+0.3% +$3.15K
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$1.23M 0.93%
21,484
-63
-0.3% -$3.58K
BRO icon
29
Brown & Brown
BRO
$23.9B
$1.2M 0.9%
12,777
+16
+0.1% +$1.56K
DFAS icon
30
Dimensional US Small Cap ETF
DFAS
$15.8B
$1.15M 0.87%
16,839
+711
+4% +$47.5K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.06M 0.8%
16,196
+2,577
+19% +$166K
RWJ icon
32
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$1.03M 0.78%
21,428
+925
+5% +$42.9K
DFUS
33
Dimensional US Equity ETF
DFUS
$21.6B
$948K 0.72%
13,086
+482
+4% +$33.6K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$921K 0.7%
2,807
-173
-6% -$54.6K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$918K 0.69%
4,841
+20
+0.4% +$3.73K
DFUV icon
36
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$766K 0.58%
17,131
+75
+0.4% +$3.27K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.11T
$754K 0.57%
1
– –
SLV icon
38
iShares Silver Trust
SLV
$31.5B
$752K 0.57%
17,757
+3,037
+21% +$109K
AVGO icon
39
Broadcom
AVGO
$1.98T
$747K 0.56%
2,264
+6
+0.3% +$1.84K
FXH icon
40
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$738K 0.56%
6,731
-368
-5% -$38.6K
NFLX icon
41
Netflix
NFLX
$311B
$724K 0.55%
6,040
+40
+0.7% +$4.88K
META icon
42
Meta Platforms (Facebook)
META
$1.53T
$706K 0.53%
961
+44
+5% +$32.7K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.2T
$700K 0.53%
2,877
+255
+10% +$53.4K
VV icon
44
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$675K 0.51%
2,191
-67
-3% -$19.8K
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$192B
$581K 0.44%
3,115
-133
-4% -$24.1K
NVDA icon
46
NVIDIA
NVDA
$5.27T
$573K 0.43%
3,073
+374
+14% +$65.2K
ITA icon
47
iShares US Aerospace & Defense ETF
ITA
$15B
$558K 0.42%
2,664
+276
+12% +$54.4K
EZM icon
48
WisdomTree US MidCap Fund
EZM
$951M
$541K 0.41%
8,208
+22
+0.3% +$1.42K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$122B
$514K 0.39%
3,644
-108
-3% -$14.3K
GEHC icon
50
GE HealthCare
GEHC
$32.9B
$508K 0.38%
6,770
-748
-10% -$55.8K
1
2
3 4

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AGC
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DWM
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BM
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CAS
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MACM
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AIM
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SPF
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Cathy Pareto & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Cathy Pareto & Associates held 93 positions worth $133M, up 9.5% from $121M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cathy Pareto & Associates's Q3 2025 filing shows 5 new, 44 increased, 38 reduced and 3 closed positions. Its largest new stake was VanEck Semiconductor ETF: 990 shares worth $323K. The largest sale was Pacer US Small Cap Cash Cows 100 ETF, an estimated $593K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.4% a quarter earlier, followed by Financials and Communication Services.

  • Cathy Pareto & Associates's largest Q3 2025 buy was VanEck Semiconductor ETF: 990 shares worth $323K.
  • Cathy Pareto & Associates added most to WisdomTree European Opportunities Fund in Q3 2025, an estimated $1.55M increase.
  • Cathy Pareto & Associates's biggest Q3 2025 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $593K.
  • Cathy Pareto & Associates fully exited State Street Industrial Select Sector SPDR ETF in Q3 2025, selling an estimated $214K.
  • Cathy Pareto & Associates's ten largest holdings make up 45% of its $133M portfolio in Q3 2025.
  • Cathy Pareto & Associates opened 5 new positions and closed 3 in Q3 2025.
  • Cathy Pareto & Associates's portfolio value rose 9.5% quarter-over-quarter to $133M.

Based on Cathy Pareto & Associates's 13F filing for Q3 2025, filed 23 Oct 2025.