We are live on ! Find out more
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
QQQ icon
51
Invesco QQQ Trust
QQQ
$478B
$525K 0.36%
855
+40
+5% +$24.5K
IBIT icon
52
iShares Bitcoin Trust
IBIT
$47.2B
$513K 0.36%
10,333
+7,000
+210% +$398K
GEHC icon
53
GE HealthCare
GEHC
$32.9B
$494K 0.34%
6,026
-744
-11% -$58K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$122B
$488K 0.34%
3,388
-256
-7% -$37K
IYF icon
55
iShares US Financials ETF
IYF
$4.4B
$485K 0.34%
3,763
+16
+0.4% +$2K
COWG icon
56
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
$479K 0.33%
13,597
+301
+2% +$10.7K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$83.8B
$449K 0.31%
3,126
+600
+24% +$85.3K
SMH icon
58
VanEck Semiconductor ETF
SMH
$70.6B
$438K 0.3%
1,217
+227
+23% +$79.6K
DXJ icon
59
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$434K 0.3%
3,012
-262
-8% -$35.9K
JPM icon
60
JPMorgan Chase
JPM
$962B
$412K 0.29%
1,278
-3
-0.2% -$929
NEE icon
61
NextEra Energy
NEE
$179B
$406K 0.28%
5,057
-207
-4% -$17.1K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$902B
$394K 0.27%
575
-3
-0.5% -$2.04K
SDOG icon
63
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$387K 0.27%
6,394
-558
-8% -$33.4K
ABBV icon
64
AbbVie
ABBV
$442B
$383K 0.27%
1,675
-71
-4% -$16.2K
PLTR icon
65
Palantir
PLTR
$420B
$376K 0.26%
2,117
-50
-2% -$9.05K
HDV
66
iShares Core High Dividend ETF
HDV
$15B
$376K 0.26%
15,450
+115
+0.7% +$2.8K
COST icon
67
Costco
COST
$419B
$356K 0.25%
412
– –
XMHQ icon
68
Invesco S&P MidCap Quality ETF
XMHQ
$5.66B
$354K 0.25%
3,457
-886
-20% -$91.4K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$84B
$350K 0.24%
1,664
+8
+0.5% +$1.65K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$338K 0.23%
496
-98
-16% -$66.2K
JEPQ icon
71
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$320K 0.22%
5,512
-281
-5% -$16.3K
BRHY
72
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
$137M
$308K 0.21%
5,996
+65
+1% +$3.37K
TSLA icon
73
Tesla
TSLA
$1.31T
$308K 0.21%
684
– –
SETM icon
74
Sprott Energy Transition Materials ETF
SETM
$594M
$298K 0.21%
+10,281
New +$280K
DFAT icon
75
Dimensional US Targeted Value ETF
DFAT
$14.7B
$290K 0.2%
4,875
+19
+0.4% +$1.11K
1 2
3
4

Similar funds

SFP
Strategic Financial Planning Plano, Texas $171M AUM 17% 1-Year Est. Return
AGC
ARP Global Capital Dubai $170M AUM
DWM
Daner Wealth Management Alpharetta, Georgia $170M AUM 15.3% 1-Year Est. Return
BM
Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
MACM
MAC Alpha Capital Management Tampa, Florida $171M AUM
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
SPF
South Plains Financial Lubbock, Texas $172M AUM 21.06% 1-Year Est. Return

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.