Cathy Pareto & Associates Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$3.16M |
| 2 |
VanEck CLO ETF
CLOI
|
+$1.21M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.07M |
| 4 |
CGIC
Capital Group International Core Equity ETF
CGIC
|
+$922K |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$851K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BPRE
Bluerock Private Real Estate Fund
BPRE
|
+$3.09M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$375K |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$360K |
| 4 |
BRHY
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
|
+$305K |
| 5 |
iShares US Home Construction ETF
ITB
|
+$260K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.73% |
| 2 | Financials | 4.05% |
| 3 | Communication Services | 2.3% |
| 4 | Consumer Discretionary | 1.59% |
| 5 | Healthcare | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Technology ETF
IYW
$24.5B
| $205K | 0.12% |
+811
| New | +$186K |
|
102
Vanguard Growth ETF
VUG
$222B
| $204K | 0.12% |
+2,373
| New | +$200K |
|
103
Chevron
CVX
$384B
| – | – |
-1,190
| Closed | -$247K |
|
|
104
iShares US Home Construction ETF
ITB
$2.37B
| – | – |
-2,869
| Closed | -$260K |
|
105
Invesco S&P MidCap Quality ETF
XMHQ
$5.36B
| – | – |
-2,187
| Closed | -$226K |
|
106
ExxonMobil
XOM
$640B
| – | – |
-1,510
| Closed | -$257K |
|
|
BRHY
107
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
$132M
| – | – |
-6,037
| Closed | -$305K |
|
Similar funds
Cathy Pareto & Associates's Q2 2026 Portfolio in Review
As of Q2 2026, Cathy Pareto & Associates held 107 positions worth $171M, up 14% from $149M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Cathy Pareto & Associates deployed $7.05M of net new capital in Q2 2026, opening 11 new positions and adding to 53 existing holdings. Its largest new stake was Capital Group International Core Equity ETF: 25,815 shares worth $939K.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.5% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Bluerock Private Real Estate Fund, an estimated $3.09M trimmed.
- Cathy Pareto & Associates's largest Q2 2026 buy was Capital Group International Core Equity ETF: 25,815 shares worth $939K.
- Cathy Pareto & Associates added most to Schwab US Large-Cap Value ETF in Q2 2026, an estimated $3.16M increase.
- Cathy Pareto & Associates's biggest Q2 2026 reduction was Bluerock Private Real Estate Fund, cutting an estimated $3.09M.
- Cathy Pareto & Associates fully exited BlackRock ETF Trust II iShares High Yield Active ETF in Q2 2026, selling an estimated $305K.
- Cathy Pareto & Associates's ten largest holdings make up 47% of its $171M portfolio in Q2 2026.
- Cathy Pareto & Associates opened 11 new positions and closed 5 in Q2 2026.
- Cathy Pareto & Associates's portfolio value rose 14% quarter-over-quarter to $171M.
Based on Cathy Pareto & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.