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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 Q3 2025 · Filed October 23, 2025 · Accession 0002045974-25-000002

Total Value
$132.6M
Positions
90
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (90)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL34,963$8.9M6.72%
2PACER FDS TR69374H881123,923$7.1M5.37%
3J P MORGAN EXCHANGE TRADED F46641Q837118,416$6.0M4.53%
4SCHWAB STRATEGIC TR808524409202,609$5.9M4.45%
5WISDOMTREE TRWT119,752$5.9M4.42%
6SCHWAB STRATEGIC TR808524508192,430$5.7M4.30%
7VANGUARD INDEX FDS92290875122,409$5.7M4.30%
8VANGUARD INDEX FDS92290851230,008$5.2M3.95%
9VANGUARD WORLD FD92204A7026,540$4.9M3.68%
10WISDOMTREE TRWT90,040$4.5M3.42%
11SCHWAB STRATEGIC TR808524201170,778$4.5M3.39%
12VANGUARD INDEX FDS92290861119,766$4.1M3.11%
13BERKSHIRE HATHAWAY INC DELBRK-A7,775$3.9M2.95%
14SCHWAB STRATEGIC TR808524771131,335$3.5M2.61%
15SCHWAB STRATEGIC TR808524102111,537$2.9M2.16%
16MICROSOFT CORPMSFT5,363$2.8M2.10%
17AMAZON COM INCAMZN10,192$2.2M1.69%
18ISHARES GOLD TRIAU30,227$2.2M1.66%
19VANECK ETF TRUST92189F60114,468$2.0M1.48%
20SCHWAB STRATEGIC TR80852479768,915$1.9M1.42%
21INVESCO ACTIVELY MANAGED EXCIVZ37,115$1.9M1.41%
22VANGUARD WORLD FD92204A5046,939$1.8M1.36%
23SCHWAB STRATEGIC TR80852475541,441$1.8M1.34%
24ETF SER SOLUTIONS26922A42016,480$1.7M1.30%
25VANECK ETF TRUST92189H74829,250$1.6M1.17%
26GLOBAL X FDS37954Y67327,655$1.3M0.99%
27ALPHABET INCGOOG5,060$1.2M0.93%
28J P MORGAN EXCHANGE TRADED F46641Q33221,484$1.2M0.93%
29BROWN & BROWN INCBRO12,777$1.2M0.90%
30DIMENSIONAL ETF TRUST25434V50016,839$1.2M0.87%
31ISHARES TR46428750716,196$1.1M0.80%
32INVESCO EXCH TRADED FD TR IIIVZ21,428$1.0M0.78%
33DIMENSIONAL ETF TRUST25434V40113,086$947,9980.72%
34VANGUARD INDEX FDS9229087692,807$921,3320.70%
35INVESCO EXCHANGE TRADED FD TIVZ4,841$918,4080.69%
36DIMENSIONAL ETF TRUST25434V72417,131$765,6130.58%
37BERKSHIRE HATHAWAY INC DELBRK-A1$754,2000.57%
38ISHARES SILVER TRSLV17,757$752,3640.57%
39BROADCOM INCAVGO2,264$746,9800.56%
40FIRST TR EXCHANGE TRADED FD33734X1436,731$738,2240.56%
41NETFLIX INCNFLX604$724,1480.55%
42META PLATFORMS INCMETA961$706,4270.53%
43ALPHABET INCGOOG2,877$699,6300.53%
44VANGUARD INDEX FDS9229086372,191$674,8190.51%
45VANGUARD INDEX FDS9229087443,115$581,0250.44%
46NVIDIA CORPORATIONNVDA3,073$573,4590.43%
47ISHARES TR4642887602,664$557,5370.42%
48WISDOMTREE TRWT8,208$541,0120.41%
49SELECT SECTOR SPDR TR81369Y8031,822$513,7860.39%
50GE HEALTHCARE TECHNOLOGIES IGEHC6,770$508,4670.38%
51INVESCO QQQ TRIVZ815$489,8940.37%
52PACER FDS TR69374H36013,296$482,6710.36%
53SPDR GOLD TRGLD1,337$475,2630.36%
54ISHARES TR4642877883,747$474,5500.36%
55INVESCO EXCHANGE TRADED FD TIVZ4,343$455,9320.34%
56WISDOMTREE TRWT3,274$419,2280.32%
57ALPS ETF TR00162Q8586,952$418,7350.32%
58ABBVIE INCABBV1,746$404,2760.30%
59JPMORGAN CHASE & CO.VYLD1,281$404,2560.30%
60NEXTERA ENERGY INCNEE-PW5,264$397,4470.30%
61SPDR S&P 500 ETF TRSPY594$396,2400.30%
62PALANTIR TECHNOLOGIES INCPLTR2,167$395,3040.30%
63ISHARES TR464287200578$386,8800.29%
64COSTCO WHSL CORP NEW22160K105412$381,7780.29%
65ISHARES TR46429B6633,067$375,6420.28%
66PACER FDS TR69374H8578,190$358,5750.27%
67VANGUARD WHITEHALL FDS9219464062,526$356,0940.27%
68ISHARES TR4642875981,656$337,2660.25%
69J P MORGAN EXCHANGE TRADED F46654Q2035,793$333,2200.25%
70VANECK ETF TRUST92189F676990$323,2780.24%
71ISHARES TR4642887522,977$319,3110.24%
72BLACKROCK ETF TRUST IIBLK5,931$310,0160.23%
73TESLA INCTSLA684$304,2270.23%
74VANGUARD SPECIALIZED FUNDS9219088441,311$283,0390.21%
75DIMENSIONAL ETF TRUST25434V6094,856$282,6870.21%
76SCHWAB STRATEGIC TR80852460710,057$280,6180.21%
77VANGUARD WORLD FD92204A8761,459$276,3790.21%
78VANGUARD INDEX FDS922908629940$276,2810.21%
79VANGUARD INDEX FDS922908736546$261,8870.20%
80WALMART INCWMT2,530$260,8290.20%
81WISDOMTREE TRWT2,799$254,7410.19%
82MARKEL GROUP INCMKL131$250,3880.19%
83GOLDMAN SACHS ETF TRNVGLF4,691$246,1320.19%
84TAIWAN SEMICONDUCTOR MFG LTD874039100871$243,2620.18%
85HARTFORD INSURANCE GROUP INCHIG-PG1,763$235,1870.18%
86INVESCO EXCHANGE TRADED FD TIVZ1,449$225,2860.17%
87SPDR SERIES TRUST78464A3002,537$224,9070.17%
88ISHARES BITCOIN TRUST ETFIBIT3,333$216,6450.16%
89ISHARES TR4642882571,477$204,1800.15%
90BLACKSTONE INCBX1,193$203,9040.15%