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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
AAPL icon
1
Apple
AAPL
$4.54T
$8.9M 6.72%
34,963
-651
-2% -$147K
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$7.12M 5.37%
123,923
-8,809
-7% -$501K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.01M 4.53%
118,416
-5,371
-4% -$272K
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$5.9M 4.45%
202,609
+9,768
+5% +$278K
OPPE
5
WisdomTree European Opportunities Fund
OPPE
$291M
$5.85M 4.42%
119,752
+32,579
+37% +$1.55M
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.5B
$5.7M 4.3%
192,430
+13,566
+8% +$395K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5.7M 4.3%
22,409
-1,838
-8% -$456K
VOE icon
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$5.24M 3.95%
30,008
+2,338
+8% +$398K
VGT icon
9
Vanguard Information Technology ETF
VGT
$139B
$4.88M 3.68%
52,320
-1,304
-2% -$114K
HEDJ icon
10
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$4.54M 3.42%
90,040
-4,891
-5% -$241K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$71.8B
$4.5M 3.39%
170,778
-46
-0% -$1.17K
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$4.13M 3.11%
19,766
+350
+2% +$71.6K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.91M 2.95%
7,775
-128
-2% -$62K
FNDX icon
14
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$3.45M 2.61%
131,335
+817
+0.6% +$20.7K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$43.2B
$2.87M 2.16%
111,537
-4,817
-4% -$119K
MSFT icon
16
Microsoft
MSFT
$3.45T
$2.78M 2.1%
5,363
+66
+1% +$33.7K
AMZN icon
17
Amazon
AMZN
$2.92T
$2.24M 1.69%
10,192
+25
+0.2% +$5.66K
IAU icon
18
iShares Gold Trust
IAU
$62.9B
$2.2M 1.66%
30,227
-198
-0.7% -$12.9K
NLR icon
19
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$1.96M 1.48%
14,468
+5,593
+63% +$666K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$103B
$1.88M 1.42%
68,915
+608
+0.9% +$16.6K
GSY icon
21
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.86M 1.41%
37,115
-998
-3% -$50.1K
VHT icon
22
Vanguard Health Care ETF
VHT
$18.1B
$1.8M 1.36%
6,939
-152
-2% -$38.1K
FNDF icon
23
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.78M 1.34%
41,441
-755
-2% -$31.4K
QTUM icon
24
Defiance Quantum ETF
QTUM
$5.23B
$1.73M 1.3%
16,480
+5,143
+45% +$493K
CLOI icon
25
VanEck CLO ETF
CLOI
$1.49B
$1.55M 1.17%
29,250
+8,334
+40% +$441K
1
2 3 4

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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.