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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 Q2 2025 · Filed July 14, 2025 · Accession 0001085146-25-003778

Total Value
$121.0M
Positions
88
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (88)

#IssuerTicker / CUSIPSharesValue% of Filing
1PACER FDS TR69374H881132,732$7.3M6.04%
2APPLE INCAAPL35,614$7.3M6.04%
3J P MORGAN EXCHANGE TRADED F46641Q837123,787$6.3M5.18%
4VANGUARD INDEX FDS92290875124,247$5.7M4.75%
5SCHWAB STRATEGIC TR808524409192,841$5.3M4.41%
6SCHWAB STRATEGIC TR808524508178,864$5.0M4.15%
7WISDOMTREE TRWT94,931$4.6M3.77%
8VANGUARD INDEX FDS92290851227,670$4.6M3.76%
9VANGUARD WORLD FD92204A7026,703$4.4M3.67%
10SCHWAB STRATEGIC TR808524201170,824$4.2M3.45%
11WISDOMTREE TRWT87,173$4.1M3.35%
12BERKSHIRE HATHAWAY INC DELBRK-A7,903$3.8M3.17%
13VANGUARD INDEX FDS92290861119,416$3.8M3.13%
14SCHWAB STRATEGIC TR808524771130,518$3.2M2.65%
15SCHWAB STRATEGIC TR808524102116,354$2.8M2.29%
16MICROSOFT CORPMSFT5,297$2.6M2.18%
17AMAZON COM INCAMZN10,167$2.2M1.84%
18INVESCO ACTIVELY MANAGED EXCIVZ38,113$1.9M1.58%
19ISHARES GOLD TRIAU30,425$1.9M1.57%
20SCHWAB STRATEGIC TR80852479768,307$1.8M1.50%
21VANGUARD WORLD FD92204A5047,091$1.8M1.46%
22SCHWAB STRATEGIC TR80852475542,196$1.7M1.40%
23BROWN & BROWN INCBRO12,761$1.4M1.17%
24J P MORGAN EXCHANGE TRADED F46641Q33221,547$1.2M1.01%
25GLOBAL X FDS37954Y67325,995$1.1M0.94%
26VANECK ETF TRUST92189H74820,916$1.1M0.92%
27ETF SER SOLUTIONS26922A42011,337$1.0M0.86%
28DIMENSIONAL ETF TRUST25434V50016,128$1.0M0.85%
29VANECK ETF TRUST92189F6018,875$986,8240.82%
30VANGUARD INDEX FDS9229087692,980$905,6650.75%
31ALPHABET INCGOOG5,045$895,2280.74%
32INVESCO EXCH TRADED FD TR IIIVZ20,503$887,5930.73%
33PACER FDS TR69374H85722,255$886,1050.73%
34INVESCO EXCHANGE TRADED FD TIVZ4,821$876,2100.72%
35DIMENSIONAL ETF TRUST25434V40112,604$844,7590.70%
36ISHARES TR46428750713,619$844,6660.70%
37NETFLIX INCNFLX600$803,4780.66%
38FIRST TR EXCHANGE TRADED FD33734X1437,099$735,9860.61%
39BERKSHIRE HATHAWAY INC DELBRK-A1$728,8000.60%
40DIMENSIONAL ETF TRUST25434V72417,056$721,1320.60%
41META PLATFORMS INCMETA917$677,0950.56%
42VANGUARD INDEX FDS9229086372,258$644,3440.53%
43BROADCOM INCAVGO2,258$622,6830.51%
44VANGUARD INDEX FDS9229087443,248$574,1070.47%
45GE HEALTHCARE TECHNOLOGIES IGEHC7,518$556,9620.46%
46INVESCO EXCHANGE TRADED FD TIVZ5,189$509,8130.42%
47WISDOMTREE TRWT8,186$505,7080.42%
48ISHARES SILVER TRSLV14,720$482,9630.40%
49SELECT SECTOR SPDR TR81369Y8031,876$475,2620.39%
50ALPHABET INCGOOG2,622$462,1930.38%
51INVESCO QQQ TRIVZ822$453,5460.37%
52ISHARES TR4642887602,388$450,6060.37%
53ISHARES TR4642877883,586$433,6200.36%
54SPDR S&P 500 ETF TRSPY699$432,4910.36%
55NVIDIA CORPORATIONNVDA2,699$426,4870.35%
56PACER FDS TR69374H36012,044$422,8950.35%
57COSTCO WHSL CORP NEW22160K105415$411,0760.34%
58SPDR GOLD TRGLD1,337$407,5580.34%
59ALPS ETF TR00162Q8587,068$406,3100.34%
60ISHARES TR4642875982,024$393,1400.32%
61WISDOMTREE TRWT3,304$377,6610.31%
62NEXTERA ENERGY INCNEE-PW5,336$370,4880.31%
63JPMORGAN CHASE & CO.VYLD1,256$364,0540.30%
64ISHARES TR46429B6633,049$357,3680.30%
65PALANTIR TECHNOLOGIES INCPLTR2,610$354,1210.29%
66WISDOMTREE TRWT4,090$353,3990.29%
67ISHARES TR464287200563$349,7830.29%
68J P MORGAN EXCHANGE TRADED F46654Q2036,191$336,7980.28%
69VANGUARD WHITEHALL FDS9219464062,395$319,3610.26%
70ABBVIE INCABBV1,708$316,9160.26%
71VANGUARD INDEX FDS922908736715$313,5760.26%
72ISHARES TR4642887523,025$281,9200.23%
73BLACKROCK ETF TRUST IIBLK5,400$279,8820.23%
74VANGUARD SPECIALIZED FUNDS9219088441,307$267,5260.22%
75MARKEL GROUP INCMKL131$261,6070.22%
76DIMENSIONAL ETF TRUST25434V6094,833$260,8080.22%
77VANGUARD WORLD FD92204A8761,452$256,2990.21%
78SCHWAB STRATEGIC TR80852460710,118$255,9980.21%
79VANGUARD INDEX FDS922908629913$255,5070.21%
80WALMART INCWMT2,505$244,8590.20%
81GOLDMAN SACHS ETF TRNVGLF4,599$229,0900.19%
82HARTFORD INSURANCE GROUP INCHIG-PG1,749$222,0020.18%
83TESLA INCTSLA686$217,9420.18%
84SELECT SECTOR SPDR TR81369Y7041,452$214,2390.18%
85PROCTER AND GAMBLE CO7427181091,328$211,5910.17%
86SPOTIFY TECHNOLOGY S ASPOT273$209,4840.17%
87BLACKSTONE INCBX1,363$204,2340.17%
88SPDR SERIES TRUST78464A3002,539$202,5620.17%