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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
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$115B
$289K 0.2%
1,315
+4
+0.3% +$874
ITB icon
77
iShares US Home Construction ETF
ITB
$2.39B
$284K 0.2%
2,952
-25
-0.8% -$2.52K
WMT icon
78
Walmart Inc
WMT
$903B
$282K 0.2%
2,530
– –
MKL icon
79
Markel Group
MKL
$22.7B
$277K 0.19%
129
-2
-2% -$4.05K
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$275K 0.19%
3,788
+28
+0.7% +$2.04K
SCHA icon
81
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$275K 0.19%
9,649
-408
-4% -$11.5K
VPU
82
Vanguard Utilities ETF
VPU
$8.49B
$271K 0.19%
1,463
+4
+0.3% +$768
WTV icon
83
WisdomTree US Value Fund
WTV
$3.35B
$265K 0.18%
2,842
+43
+2% +$3.94K
TSM icon
84
TSMC
TSM
$2.22T
$265K 0.18%
871
– –
GPIQ icon
85
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.37B
$253K 0.18%
4,787
+96
+2% +$5.07K
PPA icon
86
Invesco Aerospace & Defense ETF
PPA
$8.71B
$247K 0.17%
1,574
+125
+9% +$19.3K
HIG icon
87
Hartford Financial Services
HIG
$38.1B
$244K 0.17%
1,770
+7
+0.4% +$924
LLY icon
88
Eli Lilly
LLY
$1.07T
$217K 0.15%
+202
New +$193K
VUG icon
89
Vanguard Morningstar Growth ETF
VUG
$230B
$217K 0.15%
2,670
-606
-18% -$49.2K
ACWI icon
90
iShares MSCI ACWI ETF
ACWI
$33.5B
$209K 0.15%
1,477
– –
SCHF icon
91
Schwab International Equity ETF
SCHF
$69.2B
$205K 0.14%
+8,539
New +$203K
SLYV icon
92
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$201K 0.14%
2,206
-331
-13% -$29.7K
BX icon
93
Blackstone
BX
$110B
– –
-1,193
Closed -$204K
CALF icon
94
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
– –
-8,190
Closed -$359K
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.