Cathy Pareto & Associates, Inc Top Holdings and 13F Report (2025) About Cathy Pareto & Associates, IncInvestment ActivityCathy Pareto & Associates, Inc has $113.08 million in total holdings as of March 31, 2025.Cathy Pareto & Associates, Inc owns shares of 82 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 11.10% of the portfolio was purchased this quarter.About 4.59% of the portfolio was sold this quarter.This quarter, Cathy Pareto & Associates, Inc has purchased 77 new stocks and bought additional shares in 33 stocks.Cathy Pareto & Associates, Inc sold shares of 35 stocks and completely divested from 6 stocks this quarter.Largest Holdings Apple $8,541,157Pacer US Cash Cows 100 ETF $7,709,630JPMorgan Ultra-Short Income ETF $5,535,141Vanguard Small-Cap ETF $5,523,929Schwab U.S. Large-Cap Value ETF $4,828,069 Largest New Holdings this Quarter 084670108 - Berkshire Hathaway $798,442 Holding92189H748 - VanEck CLO ETF $788,621 Holding464287788 - iShares U.S. Financials ETF $462,484 Holding46654Q203 - JPMorgan Nasdaq Equity Premium Income ETF $367,613 Holding92189F601 - VanEck Uranium+Nuclear Energy ETF $295,249 Holding Largest Purchases this Quarter JPMorgan Ultra-Short Income ETF 44,996 shares (about $2.28M)WisdomTree Europe Hedged Equity Fund 36,164 shares (about $1.72M)Schwab Fundamental U.S. Large Company Index ETF 37,454 shares (about $884.29K)Berkshire Hathaway 1 shares (about $798.44K)VanEck CLO ETF 14,925 shares (about $788.62K) Largest Sales this Quarter Pacer US Small Cap Cash Cows ETF 22,281 shares (about $835.54K)Schwab U.S. Mid-Cap ETF 13,523 shares (about $354.30K)Invesco S&P MidCap Quality ETF 3,364 shares (about $307.90K)Schwab US Broad Market ETF 10,766 shares (about $231.79K)Schwab Fundamental International Large Company Index ETF 4,954 shares (about $179.04K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCathy Pareto & Associates, Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$8,541,157$715,040 ▲9.1%38,4517.6%Computer and TechnologyCOWZPacer US Cash Cows 100 ETF$7,709,630$51,967 ▲0.7%140,7896.8%ETFJPSTJPMorgan Ultra-Short Income ETF$5,535,141$2,278,154 ▲69.9%109,3254.9%ETFVBVanguard Small-Cap ETF$5,523,929$16,188 ▼-0.3%24,9114.9%ETFSCHVSchwab U.S. Large-Cap Value ETF$4,828,069$11,908 ▲0.2%181,6434.3%ETFSCHMSchwab U.S. Mid-Cap ETF$4,512,895$354,302 ▼-7.3%172,2484.0%ETFVOEVanguard Mid-Cap Value ETF$4,490,793$74,972 ▼-1.6%27,9734.0%ETFBRK.BBerkshire Hathaway$3,920,854$13,315 ▼-0.3%7,3623.5%FinanceVBRVanguard Small-Cap Value ETF$3,900,651$26,080 ▲0.7%20,9393.4%ETFHEDJWisdomTree Europe Hedged Equity Fund$3,713,817$1,717,057 ▲86.0%78,2193.3%FinanceSCHXSchwab US Large-Cap ETF$3,632,287$113,226 ▼-3.0%164,5063.2%ETFEUSCWisdomTree Europe Hedged SmallCap Equity Fund$3,607,734$66,712 ▲1.9%85,2293.2%FinanceVGTVanguard Information Technology ETF$3,575,588$113,907 ▼-3.1%6,5923.2%ETFFNDXSchwab Fundamental U.S. Large Company Index ETF$3,132,477$884,288 ▲39.3%132,6762.8%ETFAMZNAmazon.com$2,337,780$79,911 ▼-3.3%12,2872.1%Retail/WholesaleSCHBSchwab US Broad Market ETF$2,303,780$231,793 ▼-9.1%107,0032.0%ETFMSFTMicrosoft$2,064,114$744,718 ▲56.4%5,4991.8%Computer and TechnologyVHTVanguard Health Care ETF$1,888,965$47,390 ▼-2.4%7,1351.7%ETFGSYInvesco Ultra Short Duration ETF$1,868,699$150,462 ▲8.8%37,2841.7%ETFIAUiShares Gold Trust$1,836,014$295,684 ▲19.2%31,1401.6%FinanceCALFPacer US Small Cap Cash Cows ETF$1,833,801$835,544 ▼-31.3%48,9011.6%ETFSCHDSchwab US Dividend Equity ETF$1,812,403$152,243 ▼-7.7%64,8211.6%ETFBROBrown & Brown$1,587,4970.0%12,7611.4%FinanceFNDFSchwab Fundamental International Large Company Index ETF$1,324,969$179,038 ▼-11.9%36,6621.2%ETFJEPIJPMorgan Equity Premium Income ETF$1,104,729$349,235 ▲46.2%19,3341.0%ETFRWJInvesco S&P SmallCap 600 Revenue ETF$1,067,361$255,149 ▲31.4%26,2250.9%ETFDFASDimensional U.S. Small Cap ETF$970,436$44,991 ▼-4.4%16,2420.9%ETFPAVEGlobal X U.S. Infrastructure Development ETF$937,901$7,772 ▲0.8%24,8580.8%ETFDFUVDimensional US Marketwide Value ETF$890,795$330 ▲0.0%21,6160.8%ETFGOOGAlphabet$862,857$85,458 ▲11.0%5,5230.8%Computer and TechnologyVTIVanguard Total Stock Market ETF$822,661$6,597 ▲0.8%2,9930.7%ETFFXHFirst Trust Health Care AlphaDEX Fund$803,233$101,945 ▼-11.3%7,7530.7%ETFBRK.ABerkshire Hathaway$798,442$798,442 ▲New Holding10.7%FinanceRSPInvesco S&P 500 Equal Weight ETF$794,280$4,331 ▲0.5%4,5850.7%ETFCLOIVanEck CLO ETF$788,621$788,621 ▲New Holding14,9250.7%ETFIJHiShares Core S&P Mid-Cap ETF$697,418$222,203 ▲46.8%11,9520.6%ETFDFUSDimensional U.S. Equity ETF$693,736$15,482 ▼-2.2%11,4710.6%ETFGEHCGE HealthCare Technologies$648,134$43,989 ▼-6.4%8,0300.6%MedicalVTVVanguard Value ETF$599,635$1,037 ▼-0.2%3,4710.5%ETFVVVanguard Large-Cap ETF$583,581$32,393 ▼-5.3%2,2700.5%ETFEZMWisdomTree U.S. MidCap Fund$582,918$62,338 ▼-9.7%9,7810.5%FinanceNFLXNetflix$578,169$270,434 ▲87.9%6200.5%Consumer DiscretionaryMETAMeta Platforms$572,604$122,248 ▼-17.6%9930.5%Computer and TechnologyXMHQInvesco S&P MidCap Quality ETF$563,439$307,896 ▼-35.3%6,1560.5%ETFIYFiShares U.S. Financials ETF$462,484$462,484 ▲New Holding4,0980.4%ETFWTVWisdomTree U.S. Value Fund$426,689$739 ▲0.2%5,1930.4%FinanceGLDSPDR Gold Shares$409,7350.0%1,4220.4%FinanceDXJWisdomTree Japan Hedged Equity Fund$406,620$49,464 ▲13.8%3,6910.4%FinanceSDOGALPS Sector Dividend Dogs ETF$405,800$3,311 ▲0.8%6,9850.4%ETFGOOGLAlphabet$399,540$140,241 ▲54.1%2,5840.4%Computer and TechnologySLViShares Silver Trust$397,912$53,768 ▲15.6%12,8400.4%ETFCOSTCostco Wholesale$392,4110.0%4150.3%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$390,366$3,356 ▼-0.9%6980.3%FinanceXLKTechnology Select Sector SPDR Fund$388,017$11,358 ▼-2.8%1,8790.3%ETFNEENextEra Energy$379,300$2,906 ▲0.8%5,3510.3%UtilitiesAVGOBroadcom$377,955$3,852 ▼-1.0%2,2570.3%Computer and TechnologyJEPQJPMorgan Nasdaq Equity Premium Income ETF$367,613$367,613 ▲New Holding7,1000.3%ETFHDViShares Core High Dividend ETF$364,854$1,817 ▲0.5%3,0120.3%ETFQQQInvesco QQQ$364,372$21,572 ▼-5.6%7770.3%FinanceCOWGPacer US Large Cap Cash Cows Growth Leaders ETF$360,144$39,195 ▲12.2%11,6970.3%ETFJPMJPMorgan Chase & Co.$357,652$1,962 ▼-0.5%1,4580.3%FinanceABBVAbbVie$354,933$22,000 ▼-5.8%1,6940.3%MedicalIWDiShares Russell 1000 Value ETF$341,548$18,442 ▼-5.1%1,8150.3%ETFIVViShares Core S&P 500 ETF$340,104$134,355 ▼-28.3%6050.3%ETFITBiShares U.S. Home Construction ETF$326,947$104,254 ▼-24.2%3,4340.3%ETFITAiShares U.S. Aerospace & Defense ETF$320,513$43,950 ▼-12.1%2,0930.3%ETFNVDANVIDIA$317,859$26,118 ▼-7.6%2,9330.3%Computer and TechnologyNLRVanEck Uranium+Nuclear Energy ETF$295,249$295,249 ▲New Holding4,0300.3%ETFTTTrane Technologies$283,248$283,248 ▲New Holding8410.3%ConstructionVUGVanguard Growth ETF$265,238$36,354 ▼-12.1%7150.2%ETFQTUMDefiance Quantum ETF$264,659$264,659 ▲New Holding3,5510.2%ETFVIGVanguard Dividend Appreciation ETF$256,507$776 ▲0.3%1,3220.2%ETFDFATDimensional U.S. Targeted Value ETF$247,738$721 ▲0.3%4,8110.2%ETFPGProcter & Gamble$231,092$341 ▲0.1%1,3560.2%Consumer StaplesVOVanguard Mid-Cap ETF$227,089$1,035 ▲0.5%8780.2%ETFMKLMarkel Group$226,223$28,044 ▼-11.0%1210.2%Multi-Sector ConglomeratesBXBlackstone$224,056$1,957 ▲0.9%1,6030.2%FinancePALANTIR TECHNOLOGIES INC$220,284$220,284 ▲New Holding2,6100.2%CL AWMTWalmart$218,814$17,034 ▼-7.2%2,4920.2%Retail/WholesaleHIGThe Hartford Financial Services Group$215,601$215,601 ▲New Holding1,7430.2%FinanceVYMVanguard High Dividend Yield ETF$210,423$210,423 ▲New Holding1,6320.2%ETFGOLDMAN SACHS ETF TR$200,993$200,993 ▲New Holding4,5070.2%NASDAQ 100 CORETSLATesla$0$489,085 ▼-100.0%00.0%Auto/Tires/TrucksXLYConsumer Discretionary Select Sector SPDR Fund$0$348,806 ▼-100.0%00.0%FinanceVOTVanguard Mid-Cap Growth ETF$0$260,658 ▼-100.0%00.0%ETFVBKVanguard Small-Cap Growth ETF$0$248,267 ▼-100.0%00.0%ETFSLYVSPDR S&P 600 Small Cap Value ETF$0$219,985 ▼-100.0%00.0%ETFEESWisdomTree U.S. SmallCap Fund$0$205,586 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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