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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
AAPL icon
1
Apple
AAPL
$4.54T
$9.41M 6.53%
34,629
-334
-1% -$89.7K
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$7.28M 5.05%
245,780
+43,171
+21% +$1.26M
OPPE
3
WisdomTree European Opportunities Fund
OPPE
$291M
$6.94M 4.82%
135,153
+15,401
+13% +$766K
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$6.26M 4.34%
103,956
-19,967
-16% -$1.17M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.96M 4.14%
117,893
-523
-0.4% -$26.5K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.5B
$5.88M 4.08%
195,502
+3,072
+2% +$91.6K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5.73M 3.98%
22,231
-178
-0.8% -$45.6K
HEDJ icon
8
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$4.97M 3.45%
93,693
+3,653
+4% +$189K
VOE icon
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$4.9M 3.4%
27,599
-2,409
-8% -$422K
VGT icon
10
Vanguard Information Technology ETF
VGT
$139B
$4.74M 3.29%
50,312
-2,008
-4% -$191K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$71.8B
$4.63M 3.21%
171,950
+1,172
+0.7% +$31.3K
BPRE
12
Bluerock Private Real Estate Fund
BPRE
$4.49M 3.12%
+299,533
New +$4.62M
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$4.09M 2.84%
19,325
-441
-2% -$92.3K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.97M 2.76%
7,906
+131
+2% +$65.2K
FNDX icon
15
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$3.84M 2.67%
141,190
+9,855
+8% +$264K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$43.2B
$2.91M 2.02%
110,840
-697
-0.6% -$18.1K
CLOI icon
17
VanEck CLO ETF
CLOI
$1.49B
$2.63M 1.82%
49,743
+20,493
+70% +$1.08M
MSFT icon
18
Microsoft
MSFT
$3.45T
$2.59M 1.8%
5,363
– –
IAU icon
19
iShares Gold Trust
IAU
$62.9B
$2.57M 1.79%
31,717
+1,490
+5% +$117K
AMZN icon
20
Amazon
AMZN
$2.92T
$2.35M 1.63%
10,167
-25
-0.2% -$5.72K
NLR icon
21
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$2.23M 1.55%
17,933
+3,465
+24% +$476K
VHT icon
22
Vanguard Health Care ETF
VHT
$18.1B
$2.07M 1.44%
7,190
+251
+4% +$70.1K
QTUM icon
23
Defiance Quantum ETF
QTUM
$5.23B
$2.03M 1.41%
18,523
+2,043
+12% +$225K
GSY icon
24
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.93M 1.34%
38,470
+1,355
+4% +$68.1K
FNDF icon
25
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.92M 1.33%
42,537
+1,096
+3% +$48.5K
1
2 3 4

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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.