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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
+3.22%
1 Year Est. Return
+25.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$11.5M
Cap. Flow
+$7.98M
Cap. Flow %
5.54%
Top 10 Hldgs %
43.09%
Holding
94
New
4
Increased
42
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
BPRE
Bluerock Private Real Estate Fund
BPRE
+$4.62M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.26M
3
CLOI icon
VanEck CLO ETF
CLOI
+$1.08M
4
OPPE
WisdomTree European Opportunities Fund
OPPE
+$766K
5
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$476K

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.17M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$422K
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$359K
4
BX icon
Blackstone
BX
+$204K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$191K

Sector Composition

Rank Sector Weight
1 Technology 9.7%
2 Financials 7.76%
3 Communication Services 2.6%
4 Consumer Discretionary 1.84%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$107B
$1.82M 1.26%
66,194
-2,721
-4% -$74K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.19T
$1.59M 1.11%
5,073
+13
+0.3% +$3.72K
SLV icon
28
iShares Silver Trust
SLV
$31.5B
$1.52M 1.06%
23,613
+5,856
+33% +$293K
PAVE icon
29
Global X US Infrastructure Development ETF
PAVE
$14.4B
$1.36M 0.94%
28,405
+750
+3% +$36K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.24M 0.86%
3,689
+882
+31% +$293K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.16M 0.81%
17,604
+1,408
+9% +$92.2K
DFAS icon
32
Dimensional US Small Cap ETF
DFAS
$15.8B
$1.16M 0.8%
16,610
-229
-1% -$15.8K
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$1.05M 0.73%
18,305
-3,179
-15% -$182K
BRO icon
34
Brown & Brown
BRO
$23.9B
$1.02M 0.71%
12,777
– –
RWJ icon
35
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$1.01M 0.7%
20,750
-678
-3% -$32.8K
DFUS
36
Dimensional US Equity ETF
DFUS
$21.6B
$992K 0.69%
13,375
+289
+2% +$21.2K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.2T
$901K 0.63%
2,879
+2
+0.1% +$571
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$890K 0.62%
4,645
-196
-4% -$37.2K
DFUV icon
39
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$789K 0.55%
16,927
-204
-1% -$9.25K
AVGO icon
40
Broadcom
AVGO
$1.98T
$763K 0.53%
2,205
-59
-3% -$21.1K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.11T
$755K 0.52%
1
– –
FXH icon
42
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$732K 0.51%
6,426
-305
-5% -$34.6K
VV icon
43
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$669K 0.46%
2,125
-66
-3% -$20.6K
META icon
44
Meta Platforms (Facebook)
META
$1.53T
$649K 0.45%
982
+21
+2% +$14K
NFLX icon
45
Netflix
NFLX
$311B
$603K 0.42%
6,429
+389
+6% +$41.9K
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$192B
$598K 0.42%
3,132
+17
+0.5% +$3.2K
ITA icon
47
iShares US Aerospace & Defense ETF
ITA
$15B
$593K 0.41%
2,764
+100
+4% +$20.9K
NVDA icon
48
NVIDIA
NVDA
$5.27T
$568K 0.39%
3,043
-30
-1% -$5.58K
EZM icon
49
WisdomTree US MidCap Fund
EZM
$951M
$545K 0.38%
8,153
-55
-0.7% -$3.63K
GLD icon
50
SPDR Gold Trust
GLD
$143B
$530K 0.37%
1,337
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Cathy Pareto & Associates held 94 positions worth $144M, up 8.7% from $133M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cathy Pareto & Associates deployed $7.98M of net new capital in Q4 2025, opening 4 new positions and adding to 42 existing holdings. Its largest new stake was Bluerock Private Real Estate Fund: 299,533 shares worth $4.49M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $1.17M trimmed.

  • Cathy Pareto & Associates's largest Q4 2025 buy was Bluerock Private Real Estate Fund: 299,533 shares worth $4.49M.
  • Cathy Pareto & Associates added most to Schwab US Large-Cap Value ETF in Q4 2025, an estimated $1.26M increase.
  • Cathy Pareto & Associates's biggest Q4 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $1.17M.
  • Cathy Pareto & Associates fully exited Pacer US Small Cap Cash Cows 100 ETF in Q4 2025, selling an estimated $359K.
  • Cathy Pareto & Associates's ten largest holdings make up 43% of its $144M portfolio in Q4 2025.
  • Cathy Pareto & Associates opened 4 new positions and closed 2 in Q4 2025.
  • Cathy Pareto & Associates's portfolio value rose 8.7% quarter-over-quarter to $144M.

Based on Cathy Pareto & Associates's 13F filing for Q4 2025, filed 23 Jan 2026.