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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

CATHY PARETO & ASSOCIATES, INC

Quarter ended Q1 2025 · Filed April 10, 2025 · Accession 0001085146-25-002000

Total Value
$113.1M
Positions
82
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (82)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL38,451$8.5M7.55%
2PACER FDS TR69374H881140,789$7.7M6.82%
3J P MORGAN EXCHANGE TRADED F46641Q837109,325$5.5M4.89%
4VANGUARD INDEX FDS92290875124,911$5.5M4.88%
5SCHWAB STRATEGIC TR808524409181,643$4.8M4.27%
6SCHWAB STRATEGIC TR808524508172,248$4.5M3.99%
7VANGUARD INDEX FDS92290851227,973$4.5M3.97%
8BERKSHIRE HATHAWAY INC DELBRK-A7,362$3.9M3.47%
9VANGUARD INDEX FDS92290861120,939$3.9M3.45%
10WISDOMTREE TRWT78,219$3.7M3.28%
11SCHWAB STRATEGIC TR808524201164,506$3.6M3.21%
12WISDOMTREE TRWT85,229$3.6M3.19%
13VANGUARD WORLD FD92204A7026,592$3.6M3.16%
14SCHWAB STRATEGIC TR808524771132,676$3.1M2.77%
15AMAZON COM INCAMZN12,287$2.3M2.07%
16SCHWAB STRATEGIC TR808524102107,003$2.3M2.04%
17MICROSOFT CORPMSFT5,499$2.1M1.83%
18VANGUARD WORLD FD92204A5047,135$1.9M1.67%
19INVESCO ACTIVELY MANAGED EXCIVZ37,284$1.9M1.65%
20ISHARES GOLD TRIAU31,140$1.8M1.62%
21PACER FDS TR69374H85748,901$1.8M1.62%
22SCHWAB STRATEGIC TR80852479764,821$1.8M1.60%
23BROWN & BROWN INCBRO12,761$1.6M1.40%
24SCHWAB STRATEGIC TR80852475536,662$1.3M1.17%
25J P MORGAN EXCHANGE TRADED F46641Q33219,334$1.1M0.98%
26INVESCO EXCH TRADED FD TR IIIVZ26,225$1.1M0.94%
27DIMENSIONAL ETF TRUST25434V50016,242$970,4360.86%
28GLOBAL X FDS37954Y67324,858$937,9010.83%
29DIMENSIONAL ETF TRUST25434V72421,616$890,7950.79%
30ALPHABET INCGOOG5,523$862,8570.76%
31VANGUARD INDEX FDS9229087692,993$822,6610.73%
32FIRST TR EXCHANGE TRADED FD33734X1437,753$803,2330.71%
33BERKSHIRE HATHAWAY INC DELBRK-A1$798,4420.71%
34INVESCO EXCHANGE TRADED FD TIVZ4,585$794,2800.70%
35VANECK ETF TRUST92189H74814,925$788,6210.70%
36ISHARES TR46428750711,952$697,4180.62%
37DIMENSIONAL ETF TRUST25434V40111,471$693,7360.61%
38GE HEALTHCARE TECHNOLOGIES IGEHC8,030$648,1340.57%
39VANGUARD INDEX FDS9229087443,471$599,6350.53%
40VANGUARD INDEX FDS9229086372,270$583,5810.52%
41WISDOMTREE TRWT9,781$582,9180.52%
42NETFLIX INCNFLX620$578,1690.51%
43META PLATFORMS INCMETA993$572,6040.51%
44INVESCO EXCHANGE TRADED FD TIVZ6,156$563,4390.50%
45ISHARES TR4642877884,098$462,4840.41%
46WISDOMTREE TRWT5,193$426,6890.38%
47SPDR GOLD TRGLD1,422$409,7350.36%
48WISDOMTREE TRWT3,691$406,6200.36%
49ALPS ETF TR00162Q8586,985$405,8000.36%
50ALPHABET INCGOOG2,584$399,5400.35%
51ISHARES SILVER TRSLV12,840$397,9120.35%
52COSTCO WHSL CORP NEW22160K105415$392,4110.35%
53SPDR S&P 500 ETF TRSPY698$390,3660.35%
54SELECT SECTOR SPDR TR81369Y8031,879$388,0170.34%
55NEXTERA ENERGY INCNEE-PW5,351$379,3000.34%
56BROADCOM INCAVGO2,257$377,9550.33%
57J P MORGAN EXCHANGE TRADED F46654Q2037,100$367,6130.33%
58ISHARES TR46429B6633,012$364,8540.32%
59INVESCO QQQ TRIVZ777$364,3720.32%
60PACER FDS TR69374H36011,697$360,1440.32%
61JPMORGAN CHASE & CO.VYLD1,458$357,6520.32%
62ABBVIE INCABBV1,694$354,9330.31%
63ISHARES TR4642875981,815$341,5480.30%
64ISHARES TR464287200605$340,1040.30%
65ISHARES TR4642887523,434$326,9470.29%
66ISHARES TR4642887602,093$320,5130.28%
67NVIDIA CORPORATIONNVDA2,933$317,8590.28%
68VANECK ETF TRUST92189F6014,030$295,2490.26%
69TRANE TECHNOLOGIES PLCTT841$283,2480.25%
70VANGUARD INDEX FDS922908736715$265,2380.23%
71ETF SER SOLUTIONS26922A4203,551$264,6590.23%
72VANGUARD SPECIALIZED FUNDS9219088441,322$256,5070.23%
73DIMENSIONAL ETF TRUST25434V6094,811$247,7380.22%
74PROCTER AND GAMBLE CO7427181091,356$231,0920.20%
75VANGUARD INDEX FDS922908629878$227,0890.20%
76MARKEL GROUP INCMKL121$226,2230.20%
77BLACKSTONE INCBX1,603$224,0560.20%
78PALANTIR TECHNOLOGIES INCPLTR2,610$220,2840.19%
79WALMART INCWMT2,492$218,8140.19%
80HARTFORD FINL SVCS GROUP INCHIG-PG1,743$215,6010.19%
81VANGUARD WHITEHALL FDS9219464061,632$210,4230.19%
82GOLDMAN SACHS ETF TRNVGLF4,507$200,9930.18%