Cathy Pareto & Associates, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 10, 2025), Cathy Pareto & Associates, Inc. reported 82 stock positions worth $113.1 million. Its top holding was Apple (AAPL) at 7.6% of the portfolio, followed by Pacer US Cash Cows 100 ETF (COWZ, 6.8%) and JPMorgan Ultra-Short Income (JPST, 4.9%). Compared with Q4 2024, it opened 11 new positions, sold out of 6, added to 33 and reduced 35. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +70%) and the biggest sale PCR US SM CP CSH CWS ETF-Usd (CALF, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- CORAL GABLES, FL
- CIK
- 0002045974
- Portfolio Value
- $113.1M (Q1 2025)
- SEC Filing
- 0001085146-25-002000 ↗ filed Apr 10, 2025
Holdings Value
Holdings 82 stocks · $113.1M
| AAPL Apple Inc. | 7.55% | 38,451 | $8.5M | Add +9.1% |
| COWZ Pacer US Cash Cows 100 ETF | 6.82% | 140,789 | $7.7M | Add +0.7% |
| JPST JPMorgan Ultra-Short Income | 4.89% | 109,325 | $5.5M | Add +70.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.88% | 24,911 | $5.5M | Reduce -0.3% |
| SCHV Schwab US Large-Cap Value | 4.27% | 181,643 | $4.8M | Add +0.3% |
| SCHM Schwab US Mid Cap ETF | 3.99% | 172,248 | $4.5M | Reduce -7.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 3.97% | 27,973 | $4.5M | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.47% | 7,362 | $3.9M | Reduce -0.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 3.45% | 20,939 | $3.9M | Add +0.7% |
| HEDJ Wisdomtree Europe Hedged Equ | 3.28% | 78,219 | $3.7M | Add +86.0% |
| SCHX Schwab US Large-Cap ETF | 3.21% | 164,506 | $3.6M | Reduce -3.0% |
| OPPE Wisdomtree European Opport | 3.19% | 85,229 | $3.6M | Add +1.9% |
| VGT Vanguard Info Tech ETF | 3.16% | 6,592 | $3.6M | Reduce -3.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 2.77% | 132,676 | $3.1M | Add +39.3% |
| AMZN Amazon.com Inc. | 2.07% | 12,287 | $2.3M | Reduce -3.3% |
| SCHB Schwab US Broad Market ETF | 2.04% | 107,003 | $2.3M | Reduce -9.1% |
| MSFT Microsoft Corp. | 1.83% | 5,499 | $2.1M | Add +56.4% |
| VHT Vanguard Health Care ETF | 1.67% | 7,135 | $1.9M | Reduce -2.5% |
| GSY Invesco Ultra Short Duration | 1.65% | 37,284 | $1.9M | Add +8.8% |
| IAU iShares Gold Trust | 1.62% | 31,140 | $1.8M | Add +19.2% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.62% | 48,901 | $1.8M | Reduce -31.3% |
| SCHD Schwab US DVD Equity ETF | 1.60% | 64,821 | $1.8M | Reduce -7.8% |
| BRO Brown & Brown Inc. | 1.40% | 12,761 | $1.6M | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.17% | 36,662 | $1.3M | Reduce -11.9% |
| JEPI JPMorgan Equity Premium Inco | 0.98% | 19,334 | $1.1M | Add +46.2% |
| RWJ Invesco S&P Smallcap 600 | 0.94% | 26,225 | $1.1M | Add +31.4% |
| DFAS Dimensional US Small Cap ETF | 0.86% | 16,242 | $970K | Reduce -4.4% |
| PAVE Global X US Infrastructure | 0.83% | 24,858 | $938K | Add +0.8% |
| DFUV Dimensional US Marketwide Va | 0.79% | 21,616 | $891K | Add +0.0% |
| GOOG Alphabet Inc. Class C | 0.76% | 5,523 | $863K | Add +11.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.73% | 2,993 | $823K | Add +0.8% |
| FXH First Trust Health Care Alph | 0.71% | 7,753 | $803K | Reduce -11.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.71% | 1 | $798K | New |
| RSP Invesco S&P 500 Equal Weight | 0.70% | 4,585 | $794K | Add +0.6% |
| CLOI Vaneck Clo ETF | 0.70% | 14,925 | $789K | New |
| IJH iShares Core S&P Midcap ETF | 0.62% | 11,952 | $697K | Add +46.8% |
| DFUS Dimensional US Eq MKT ETF | 0.61% | 11,471 | $694K | Reduce -2.2% |
| GEHC GE Healthcare Technology | 0.57% | 8,030 | $648K | Reduce -6.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.53% | 3,471 | $600K | Reduce -0.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.52% | 2,270 | $584K | Reduce -5.3% |
| EZM Wisdomtree US Midcap Fund | 0.52% | 9,781 | $583K | Reduce -9.7% |
| NFLX Netflix Inc. | 0.51% | 620 | $578K | Add +87.9% |
| META Meta Platforms Inc. Class A | 0.51% | 993 | $573K | Reduce -17.6% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.50% | 6,156 | $563K | Reduce -35.3% |
| IYF iShares US Financials ETF | 0.41% | 4,098 | $462K | New |
| WTV Wisdomtree U.S. Value Fund | 0.38% | 5,193 | $427K | Add +0.2% |
| GLD SPDR Gold Shares | 0.36% | 1,422 | $410K | No change |
| DXJ Wisdomtree Japan Hedged Eq | 0.36% | 3,691 | $407K | Add +13.8% |
| SDOG Alps Sector Dividend Dogs | 0.36% | 6,985 | $406K | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 0.35% | 2,584 | $400K | Add +54.1% |
| SLV iShares Silver Trust | 0.35% | 12,840 | $398K | Add +15.6% |
| COST Costco Wholesale Corp. | 0.35% | 415 | $392K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 698 | $390K | Reduce -0.8% |
| XLK SS Technology Select Sector | 0.34% | 1,879 | $388K | Reduce -2.8% |
| NEE Nextera Energy Inc. | 0.34% | 5,351 | $379K | Add +0.8% |
| AVGO Broadcom Inc. | 0.33% | 2,257 | $378K | Reduce -1.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.33% | 7,100 | $368K | New |
| HDV iShares Core High Dividend E | 0.32% | 3,012 | $365K | Add +0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 777 | $364K | Reduce -5.6% |
| COWG Pacer US LRG Cap Cows GR LD | 0.32% | 11,697 | $360K | Add +12.2% |
| JPM JPMorgan Chase & Co. | 0.32% | 1,458 | $358K | Reduce -0.6% |
| ABBV Abbvie Inc. | 0.31% | 1,694 | $355K | Reduce -5.8% |
| IWD iShares Russell 1000 Value E | 0.30% | 1,815 | $342K | Reduce -5.1% |
| IVV iShares Core S&P 500 ETF | 0.30% | 605 | $340K | Reduce -28.3% |
| ITB iShares U.S. Home Constructi | 0.29% | 3,434 | $327K | Reduce -24.2% |
| ITA iShares U.S. Aerospace & Def | 0.28% | 2,093 | $321K | Reduce -12.1% |
| NVDA Nvidia Corp. | 0.28% | 2,933 | $318K | Reduce -7.6% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.26% | 4,030 | $295K | New |
| TT Trane Technologies PLC | 0.25% | 841 | $283K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 715 | $265K | Reduce -12.1% |
| QTUM Defiance Quantum ETF | 0.23% | 3,551 | $265K | New |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 1,322 | $257K | Add +0.3% |
| DFAT Dimensional US Target Value | 0.22% | 4,811 | $248K | Add +0.3% |
| PG The Procter & Gamble Co. | 0.20% | 1,356 | $231K | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.20% | 878 | $227K | Add +0.5% |
| MKL Markel Group Inc. | 0.20% | 121 | $226K | Reduce -11.0% |
| BX Blackstone Inc. | 0.20% | 1,603 | $224K | Add +0.9% |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 2,610 | $220K | New |
| WMT Walmart Inc. | 0.19% | 2,492 | $219K | Reduce -7.2% |
| HIG Hartford Insurance Group Inc. | 0.19% | 1,743 | $216K | New |
| VYM Vanguard High DVD Yield ETF | 0.19% | 1,632 | $210K | New |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.18% | 4,507 | $201K | New |
Portfolio Sells Q4 2024 → Q1 2025
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -31.3% | 1.62% | −1.26 |
| SCHM Schwab US Mid Cap ETF | Reduce -7.3% | 3.99% | −0.74 |
| VGT Vanguard Info Tech ETF | Reduce -3.1% | 3.16% | −0.72 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.3% | 4.88% | −0.63 |
| AMZN Amazon.com Inc. | Reduce -3.3% | 2.07% | −0.49 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.45 |
| SCHB Schwab US Broad Market ETF | Reduce -9.1% | 2.04% | −0.42 |
| SCHX Schwab US Large-Cap ETF | Reduce -3.0% | 3.21% | −0.40 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -35.3% | 0.50% | −0.36 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.32 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -1.6% | 3.97% | −0.26 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Sold out | 0.00% | −0.24 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Sold out | 0.00% | −0.23 |
| SLYV SS SPDR S&P 600 SC Val ETF | Sold out | 0.00% | −0.20 |
| EES Wisdomtree US Smallcap Fund | Sold out | 0.00% | −0.19 |
| SCHD Schwab US DVD Equity ETF | Reduce -7.8% | 1.60% | −0.16 |
| DFAS Dimensional US Small Cap ETF | Reduce -4.4% | 0.86% | −0.16 |
| IVV iShares Core S&P 500 ETF | Reduce -28.3% | 0.30% | −0.16 |
| AVGO Broadcom Inc. | Reduce -1.0% | 0.33% | −0.15 |
| META Meta Platforms Inc. Class A | Reduce -17.6% | 0.51% | −0.14 |
| ITB iShares U.S. Home Constructi | Reduce -24.2% | 0.29% | −0.14 |
| FXH First Trust Health Care Alph | Reduce -11.3% | 0.71% | −0.13 |
| NVDA Nvidia Corp. | Reduce -7.6% | 0.28% | −0.11 |
| EZM Wisdomtree US Midcap Fund | Reduce -9.7% | 0.52% | −0.11 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -11.9% | 1.17% | −0.10 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -5.3% | 0.52% | −0.08 |
| DFUS Dimensional US Eq MKT ETF | Reduce -2.2% | 0.61% | −0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -12.1% | 0.23% | −0.07 |
| XLK SS Technology Select Sector | Reduce -2.8% | 0.34% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.6% | 0.32% | −0.06 |
| GEHC GE Healthcare Technology | Reduce -6.4% | 0.57% | −0.04 |
| ITA iShares U.S. Aerospace & Def | Reduce -12.1% | 0.28% | −0.03 |
| VHT Vanguard Health Care ETF | Reduce -2.5% | 1.67% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.8% | 0.35% | −0.03 |
| WMT Walmart Inc. | Reduce -7.2% | 0.19% | −0.03 |
| IWD iShares Russell 1000 Value E | Reduce -5.1% | 0.30% | −0.02 |
| MKL Markel Group Inc. | Reduce -11.0% | 0.20% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.2% | 0.53% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.6% | 0.32% | −0.01 |
| ABBV Abbvie Inc. | Reduce -5.8% | 0.31% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.3% | 3.47% | +0.39 |
Portfolio Buys Q4 2024 → Q1 2025
| JPST JPMorgan Ultra-Short Income | Add +70.0% | 4.89% | +1.92 |
| HEDJ Wisdomtree Europe Hedged Equ | Add +86.0% | 3.28% | +1.59 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.71% | +0.71 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +39.3% | 2.77% | +0.70 |
| CLOI Vaneck Clo ETF | New | 0.70% | +0.70 |
| MSFT Microsoft Corp. | Add +56.4% | 1.83% | +0.46 |
| IAU iShares Gold Trust | Add +19.2% | 1.62% | +0.44 |
| IYF iShares US Financials ETF | New | 0.41% | +0.41 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.33% | +0.33 |
| JEPI JPMorgan Equity Premium Inco | Add +46.2% | 0.98% | +0.28 |
| NLR Vaneck Urani & Nuclr ETF-Usd | New | 0.26% | +0.26 |
| OPPE Wisdomtree European Opport | Add +1.9% | 3.19% | +0.25 |
| TT Trane Technologies PLC | New | 0.25% | +0.25 |
| NFLX Netflix Inc. | Add +87.9% | 0.51% | +0.24 |
| QTUM Defiance Quantum ETF | New | 0.23% | +0.23 |
| PLTR Palantir Technologies Inc. Class A | New | 0.19% | +0.19 |
| HIG Hartford Insurance Group Inc. | New | 0.19% | +0.19 |
| VYM Vanguard High DVD Yield ETF | New | 0.19% | +0.19 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | New | 0.18% | +0.18 |
| IJH iShares Core S&P Midcap ETF | Add +46.8% | 0.62% | +0.15 |
| RWJ Invesco S&P Smallcap 600 | Add +31.4% | 0.94% | +0.10 |
| SLV iShares Silver Trust | Add +15.6% | 0.35% | +0.08 |
| GSY Invesco Ultra Short Duration | Add +8.8% | 1.65% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +54.1% | 0.35% | +0.06 |
| DXJ Wisdomtree Japan Hedged Eq | Add +13.8% | 0.36% | +0.03 |
| HDV iShares Core High Dividend E | Add +0.5% | 0.32% | +0.01 |
| COWG Pacer US LRG Cap Cows GR LD | Add +12.2% | 0.32% | +0.01 |
| SDOG Alps Sector Dividend Dogs | Add +0.8% | 0.36% | −0.00 |
| PG The Procter & Gamble Co. | Add +0.1% | 0.20% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.3% | 0.23% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.5% | 0.20% | −0.01 |
| NEE Nextera Energy Inc. | Add +0.8% | 0.34% | −0.01 |
| WTV Wisdomtree U.S. Value Fund | Add +0.2% | 0.38% | −0.02 |
| DFUV Dimensional US Marketwide Va | Add +0.0% | 0.79% | −0.02 |
| DFAT Dimensional US Target Value | Add +0.3% | 0.22% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Add +0.6% | 0.70% | −0.03 |
| BX Blackstone Inc. | Add +0.9% | 0.20% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.8% | 0.73% | −0.06 |
| SCHV Schwab US Large-Cap Value | Add +0.3% | 4.27% | −0.07 |
| PAVE Global X US Infrastructure | Add +0.8% | 0.83% | −0.09 |
| GOOG Alphabet Inc. Class C | Add +11.0% | 0.76% | −0.11 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.7% | 3.45% | −0.34 |
| COWZ Pacer US Cash Cows 100 ETF | Add +0.7% | 6.82% | −0.44 |
| AAPL Apple Inc. | Add +9.1% | 7.55% | −0.55 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 102 | $170.6M | SCHV, AAPL, OPPE, SCHM, VB |
| Q1 2026 | 96 | $149.0M | SCHV, AAPL, OPPE, SCHM, VB |
| Q4 2025 | 92 | $144.1M | AAPL, SCHV, OPPE, COWZ, JPST |
| Q3 2025 | 90 | $132.6M | AAPL, COWZ, JPST, SCHV, OPPE |
| Q2 2025 | 88 | $121.0M | COWZ, AAPL, JPST, VB, SCHV |
| Q1 2025 | 82 | $113.1M | AAPL, COWZ, JPST, VB, SCHV |
| Q4 2024 | 77 | $108.8M | AAPL, COWZ, VB, SCHM, SCHV |