CATHY PARETO & ASSOCIATES, INC
CIK 0002045974
Annualised vol
3.366598%
Beta
0.161192
HHI
312.868058
Top-10 weight
46.84546%
VaR 95%
0.329962%
VaR 99%
0.585509%
Max drawdown
4.930658%
Matched value
14.427713%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 34,846 | 34,868 | -0.06% | 10,081,448 |
| GOOGL | ADDED | 8,175 | 7,956 | 2.75% | 2,900,177 |
| AMZN | ADDED | 10,266 | 10,167 | 0.97% | 2,446,867 |
| MSFT | ADDED | 5,544 | 5,504 | 0.73% | 2,067,798 |
| AVGO | ADDED | 2,288 | 2,221 | 3.02% | 864,381 |
| BRO | REDUCED | 12,711 | 12,762 | -0.4% | 815,461 |
| NVDA | ADDED | 2,795 | 2,708 | 3.21% | 559,402 |
| META | ADDED | 991 | 983 | 0.81% | 558,358 |
| NFLX | UNCHANGED | 6,429 | 6,429 | 0.0% | 459,031 |
| NEE | ADDED | 5,090 | 5,089 | 0.02% | 446,832 |
| JPM | ADDED | 1,290 | 1,284 | 0.47% | 422,701 |
| COST | UNCHANGED | 413 | 413 | 0.0% | 387,295 |
| ABBV | REDUCED | 1,534 | 1,537 | -0.2% | 386,359 |
| IBIT | ADDED | 10,103 | 9,476 | 6.62% | 336,329 |
| WMT | ADDED | 2,538 | 2,535 | 0.12% | 287,765 |
| MKL | REDUCED | 139 | 142 | -2.11% | 271,481 |
| TSLA | UNCHANGED | 634 | 634 | 0.0% | 266,696 |
| LLY | NEW | 217 | - | - | 262,138 |
| PLTR | UNCHANGED | 2,116 | 2,116 | 0.0% | 246,583 |
| HIG | ADDED | 1,779 | 1,771 | 0.45% | 235,833 |
| TT | NEW | 465 | - | - | 228,326 |
| INTC | NEW | 1,491 | - | - | 208,305 |
| MU | NEW | 178 | - | - | 205,453 |
| CVX | CLOSED OUT | 0 | 1,190 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 14,230,326 | 8.34 | 408803.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 10,081,448 | 5.91 | 34846.0 |
| - | WISDOMTREE TR | EUROP OPPOR FD | 97717X552 | 9,090,603 | 5.33 | 162891.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 9,041,759 | 5.3 | 245233.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,296,865 | 4.28 | 24073.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 6,995,171 | 4.1 | 138326.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 6,346,650 | 3.72 | 215652.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 5,787,184 | 3.39 | 48431.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 5,726,246 | 3.36 | 92053.0 | |
| - | WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 5,305,906 | 3.11 | 93087.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,207,811 | 3.05 | 21432.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,845,068 | 2.84 | 24518.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 4,659,505 | 2.73 | 149823.0 | |
| - | VANECK ETF TRUST | CLO ETF | 92189H748 | 4,407,262 | 2.58 | 83234.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,848,561 | 2.26 | 7692.0 | |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 3,304,423 | 1.94 | 19983.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,182,365 | 1.87 | 109888.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 3,129,963 | 1.84 | 59325.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,446,867 | 1.43 | 10266.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,266,971 | 1.33 | 30022.0 | |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 2,171,439 | 1.27 | 18721.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,067,798 | 1.21 | 5544.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,883,201 | 1.1 | 6298.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,871,974 | 1.1 | 5298.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,844,570 | 1.08 | 58169.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 1,812,075 | 1.06 | 36133.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,788,609 | 1.05 | 64570.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,784,948 | 1.05 | 30297.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,418,957 | 0.83 | 18401.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,411,646 | 0.83 | 3815.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,298,492 | 0.76 | 15769.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 1,281,569 | 0.75 | 23968.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 1,175,090 | 0.69 | 19749.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 1,147,682 | 0.67 | 14006.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,028,203 | 0.6 | 2877.0 |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | 939,408 | 0.55 | 25815.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 937,710 | 0.55 | 17046.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 935,811 | 0.55 | 1426.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 894,307 | 0.52 | 4203.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 866,286 | 0.51 | 15337.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 864,381 | 0.51 | 2288.0 |
| BRO | REDUCED | BROWN & BROWN INC | COM | 115236101 | 815,461 | 0.48 | 12711.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 754,913 | 0.44 | 3114.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.44 | 1.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 734,690 | 0.43 | 3371.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 729,046 | 0.43 | 2119.0 | |
| - | SPROTT FDS TR | SPROTT CRITICAL | 85208P402 | 718,625 | 0.42 | 23062.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | 717,875 | 0.42 | 5864.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 710,610 | 0.42 | 964.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 610,548 | 0.36 | 3204.0 | |
| - | WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 596,421 | 0.35 | 7870.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 559,402 | 0.33 | 2795.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 558,358 | 0.33 | 991.0 |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 495,191 | 0.29 | 2853.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 494,550 | 0.29 | 3129.0 | |
| - | ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 492,200 | 0.29 | 7214.0 | |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 459,031 | 0.27 | 6429.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 446,832 | 0.26 | 5090.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 438,576 | 0.26 | 16000.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 432,678 | 0.25 | 906.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 426,216 | 0.25 | 1157.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 422,701 | 0.25 | 1290.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 406,352 | 0.24 | 1676.0 | |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 396,020 | 0.23 | 3105.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 387,295 | 0.23 | 413.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 386,359 | 0.23 | 1534.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 383,876 | 0.23 | 514.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 381,577 | 0.22 | 4735.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 362,085 | 0.21 | 4799.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 353,134 | 0.21 | 471.0 | |
| - | PACER FDS TR | US LRG CP CASH | 69374H360 | 351,104 | 0.21 | 8745.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 343,079 | 0.2 | 4908.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 341,419 | 0.2 | 5555.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 336,329 | 0.2 | 10103.0 |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 324,171 | 0.19 | 3173.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 322,344 | 0.19 | 8921.0 | |
| - | BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 311,980 | 0.18 | 23980.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 308,041 | 0.18 | 1301.0 | |
| - | WISDOMTREE TR | US VALUE FD | 97717W547 | 290,585 | 0.17 | 2856.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 288,403 | 0.17 | 1632.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 287,765 | 0.17 | 2538.0 |
| - | GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | 279,053 | 0.16 | 4704.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 276,837 | 0.16 | 1414.0 | |
| MKL | REDUCED | MARKEL GROUP INC | COM | 570535104 | 271,481 | 0.16 | 139.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 266,696 | 0.16 | 634.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 264,852 | 0.16 | 4133.0 | |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 262,138 | 0.15 | 217.0 |
| - | STATE STR CORP | COM | 857477103 | 261,354 | 0.15 | 1541.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 248,702 | 0.15 | 2279.0 | |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 246,583 | 0.14 | 2116.0 |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 244,094 | 0.14 | 3871.0 | |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 235,833 | 0.14 | 1779.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 234,939 | 0.14 | 4423.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 231,845 | 0.14 | 1477.0 | |
| TT | NEW | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 228,326 | 0.13 | 465.0 |
| - | WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 218,709 | 0.13 | 3228.0 | |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 215,916 | 0.13 | 1375.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 208,305 | 0.12 | 1491.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 205,453 | 0.12 | 178.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 205,401 | 0.12 | 1108.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 204,612 | 0.12 | 811.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 204,494 | 0.12 | 2373.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 170,565,425 | 102 | 3.366598 | 0.161192 | 4.930658 |
| 2026-03-31 | 2026-04-14 | 149,005,040 | 96 | 3.36712 | 0.161276 | 4.896755 |
| 2025-12-31 | 2026-01-23 | 144,071,085 | 92 | 3.799166 | 0.181943 | 5.63772 |
| 2025-09-30 | 2025-10-23 | 132,559,636 | 90 | 4.003896 | 0.192252 | 6.046736 |
| 2025-03-31 | 2025-04-10 | 113,084,576 | 82 | 4.062037 | 0.192661 | 5.96686 |
| 2024-12-31 | 2025-01-22 | 108,838,421 | 77 | 4.364802 | 0.207406 | 6.620852 |