← Every investor
Cathy Pareto & Associates, Inc Portfolio
$175.4M across 98 positions as of 2026-09-30, with 48% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+12.4%
-2.1% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
3 of 7
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +0.9% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +9.9% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -1.4% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.7% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +7.8% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +5.0% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -3.4% | -4.6% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| SCHVSchwab U.S. Large-Cap Value ETF | $14.2M | 8.1% | 426,467 |
| AAPLApple Inc | $11.6M | 6.6% | 34,791 |
| WISDOMTREE TR | $9.8M | 5.6% | 169,401 |
| SCHWAB STRATEGIC TR | $9M | 5.1% | 263,259 |
| VBVanguard Small-Cap ETF | $7M | 4.0% | 24,753 |
| JPSTJPMorgan Ultra-Short Income ETF | $7M | 4.0% | 138,811 |
| SCHXSchwab U.S. Large-Cap ETF | $6.8M | 3.9% | 227,840 |
| VANECK ETF TRUST | $6.2M | 3.5% | 116,964 |
| VGTVanguard Information Tech ETF | $5.9M | 3.4% | 47,040 |
| COWZPacer US Cash Cows 100 ETF | $5.9M | 3.3% | 87,809 |
| VOEVanguard Mid-Cap Value ETF | $5.3M | 3.0% | 27,123 |
| VBRVanguard Small-Cap Value ETF | $5.2M | 3.0% | 22,589 |
| FNDXSchwab Fundamental US Large Company Index ETF | $5.1M | 2.9% | 162,659 |
| HEDJWisdomTree Europe Hedged Equity Fund | $4.7M | 2.7% | 85,601 |
| BRK.BBerkshire Hathaway Inc | $3.8M | 2.2% | 7,657 |
| FNDFSchwab Fundamental International Equity ETF | $3.7M | 2.1% | 68,496 |
| QTUMDefiance Quantum ETF | $3.2M | 1.8% | 20,815 |
| SCHBSchwab U.S. Broad Market ETF | $3.1M | 1.8% | 105,001 |
| MSFTMicrosoft Corp | $2.9M | 1.6% | 5,590 |
| AMZNAmazon.com Inc | $2.6M | 1.5% | 10,329 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $2.5M | 1.4% | 31,432 |
| SCHFSchwab International Equity ETF | $2.2M | 1.3% | 81,077 |
| VHTVanguard Health Care ETF | $1.9M | 1.1% | 6,152 |
| SCHDSchwab US Dividend Equity ETF | $1.9M | 1.1% | 58,970 |
| CAPITAL GROUP INTERNATIONAL | $1.9M | 1.1% | 52,628 |
| NLRVanEck Uranium and Nuclear ETF | $1.8M | 1.0% | 17,707 |
| GOOGAlphabet Inc | $1.8M | 1.0% | 5,315 |
| PAVEGlobal X Funds Global X U.S. Infrastructure Development ETF | $1.6M | 0.9% | 30,781 |
| VTIVanguard Total Stock Market ETF | $1.5M | 0.8% | 3,952 |
| INVESCO ACTIVELY MANAGED EXC | $1.5M | 0.8% | 29,229 |
| IJHiShares Core S&P Mid-Cap ETF | $1.4M | 0.8% | 19,065 |
| SLViShares Silver Trust | $1.4M | 0.8% | 24,959 |
| DIMENSIONAL ETF TRUST | $1.2M | 0.7% | 14,389 |
| INVESCO EXCH TRADED FD TR II | $1.1M | 0.6% | 19,742 |
| SMHVanEck Semiconductor ETF | $1M | 0.6% | 1,692 |
| GOOGLAlphabet Inc | $1M | 0.6% | 2,968 |
| DIMENSIONAL ETF TRUST | $941K | 0.5% | 17,109 |
| RSPInvesco S&P 500 Equal Weight ETF | $875K | 0.5% | 4,206 |
| QQQInvesco QQQ Trust, Series 1 | $847.6K | 0.5% | 1,145 |
| AVGOBroadcom Inc | $835.4K | 0.5% | 2,378 |
| JEPIJPMorgan Equity Premium Income ETF | $799.2K | 0.5% | 14,214 |
| BROBrown & Brown Inc | $774.2K | 0.4% | 12,711 |
| VVVanguard Large-Cap ETF | $751K | 0.4% | 2,134 |
| BRK.ABerkshire Hathaway Inc | $747K | 0.4% | 1 |
| METAMeta Platforms Inc | $734.2K | 0.4% | 1,012 |
| VTVVanguard Value ETF | $730.3K | 0.4% | 3,379 |
| NVDANVIDIA Corp | $701.3K | 0.4% | 3,070 |
| SPROTT FDS TR | $701K | 0.4% | 23,926 |
| FXHFirst Trust Health Care AlphaDEX | $687K | 0.4% | 5,254 |
| ITAiShares U.S. Aerospace & Defense ETF | $642.6K | 0.4% | 3,101 |
| WISDOMTREE TR | $546.1K | 0.3% | 7,622 |
| XLKState Street Technology Select Sector SPDR ETF | $537.9K | 0.3% | 2,747 |
| IBITiShares Bitcoin Trust ETF | $518.5K | 0.3% | 10,953 |
| WISDOMTREE TR | $515.5K | 0.3% | 2,855 |
| SDOGALPS ETF TR | $496.3K | 0.3% | 7,276 |
| VYMVanguard High Dividend Yield ETF | $457K | 0.3% | 2,944 |
| NFLXNetflix Inc | $455K | 0.3% | 6,539 |
| HDViShares Core High Dividend ETF | $450.2K | 0.3% | 16,101 |
| GDXVanEck Gold Miners ETF | $441.6K | 0.3% | 5,030 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $436.1K | 0.2% | 956 |
| JPMJPMorgan Chase & Co | $432.8K | 0.2% | 1,306 |
| IWDiShares Russell 1000 Value ETF | $417.1K | 0.2% | 1,682 |
| ABBVAbbVie Inc | $405.2K | 0.2% | 1,548 |
| IYFiShares U.S. Financial ETF | $403.7K | 0.2% | 3,209 |
| VOVanguard Mid-Cap ETF | $396.2K | 0.2% | 5,052 |
| SPYState Street SPDR S&P 500 ETF Trust | $393K | 0.2% | 515 |
| PLTRPalantir Technologies Inc | $386.4K | 0.2% | 2,066 |
| COSTCostco Wholesale Corp | $375.6K | 0.2% | 412 |
| NEENextera Energy Inc | $365.7K | 0.2% | 4,828 |
| IVViShares Core S&P 500 ETF | $359.7K | 0.2% | 469 |
| COWGPacer US Large Cap Cash Cows Growth Leaders ETF | $346.4K | 0.2% | 8,686 |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | $341.4K | 0.2% | 5,573 |
| STIPiShares 0-5 Year TIPS Bond ETF | $321.7K | 0.2% | 3,226 |
| VIGVanguard Div Appreciation ETF | $319.9K | 0.2% | 1,371 |
| GPIQGoldman Sachs Nasdaq-100 Premium Income ETF | $319.2K | 0.2% | 5,504 |
| SCHASchwab U.S. Small-Cap ETF | $291.7K | 0.2% | 8,940 |
| BLUEROCK PVT REAL ESTATE FD | $275.6K | 0.2% | 21,976 |
| WTVWisdomTree U.S. Value Fund | $275.3K | 0.2% | 2,687 |
| XLEState Street Energy Select Sector SPDR ETF | $273.6K | 0.2% | 4,448 |
| STTState Street Corp | $269K | 0.2% | 1,541 |
| XOMExxonmobil Holdings Corp | $254.4K | 0.1% | 1,564 |
| LLYEli Lilly and Co | $254.4K | 0.1% | 219 |
| PPAInvesco Aerospace & Defense ETF | $253K | 0.1% | 1,636 |
| WMTWalmart Inc | $252.3K | 0.1% | 2,423 |
| GLDSPDR Gold Shares | $250.2K | 0.1% | 657 |
| NVSNovartis AG | $247.6K | 0.1% | 1,737 |
| MKLMarkel Group Inc | $246.8K | 0.1% | 144 |
| CVXChevron Corp | $239.7K | 0.1% | 1,173 |
| ACWIiShares MSCI ACWI ETF | $234.5K | 0.1% | 1,477 |
| MUMicron Technology Inc | $233.3K | 0.1% | 219 |
| TRANE TECHNOLOGIES PLC | $232.9K | 0.1% | 515 |
| VPUVanguard Utilities ETF | $231.8K | 0.1% | 1,355 |
| SPDR SERIES TRUST | $227.6K | 0.1% | 2,227 |
| TSLATesla Inc | $225K | 0.1% | 634 |
| HIGHartford Insurance Group Inc | $218.7K | 0.1% | 1,787 |
| AMGNAmgen Inc | $207.5K | 0.1% | 491 |
| GEHCGE Healthcare Technologies Inc | $206.8K | 0.1% | 3,162 |
| WISDOMTREE TR | $205.3K | 0.1% | 3,178 |
Quarter ending 2026-09-30.
Follow Cathy Pareto & Associates, Inc by email
Cathy Pareto & Associates, Inc's new 13F filings and what changed in them, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.