Institutional Manager · CIK 0002045974
CATHY PARETO & ASSOCIATES, INC
CORAL GABLES, FL · File #028-24584
Latest AUM
$144.1M
Positions
92
Top-10 Concentration
47.8%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | BLUEROCK PVT REAL ESTATE FD | 09631P102 | +299,533 | +$4.5M | $0 |
| ADD | SCHWAB STRATEGIC TR | 808524409 | +43,171 | +$1.3M | +$101,301 |
| REDUCE | PACER FDS TR | 69374H881 | -19,967 | -$1.2M | +$334,612 |
| ADD | VANECK ETF TRUST | 92189H748 | +20,493 | +$1.1M | -$8,483 |
| ADD | WISDOMTREE TR | WT | +15,401 | +$790,997 | +$297,039 |
| ADD | NETFLIX INC | NFLX | +5,825 | +$546,152 | -$667,517 |
| ADD | VANECK ETF TRUST | 92189F601 | +3,465 | +$430,366 | -$165,728 |
| REDUCE | VANGUARD INDEX FDS | 922908512 | -2,409 | -$427,295 | +$83,855 |
| ADD | ISHARES SILVER TR | SLV | +5,856 | +$377,243 | +$391,542 |
| EXITED | PACER FDS TR | 69374H857 | -8,190 | -$358,575 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202592 pos · $144.1M
- 13F HOLDINGS REPORTQ/E Sep 202590 pos · $132.6M
- 13F HOLDINGS REPORTQ/E Jun 202588 pos · $121.0M
- 13F HOLDINGS REPORTQ/E Mar 202582 pos · $113.1M
- 13F HOLDINGS REPORTQ/E Dec 202477 pos · $108.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 34,629 | $9.4M | 7.25% |
| 2 | SCHWAB STRATEGIC TR | 808524409 | 245,780 | $7.3M | 5.61% |
| 3 | WISDOMTREE TR | WT | 135,153 | $6.9M | 5.35% |
| 4 | PACER FDS TR | 69374H881 | 103,956 | $6.3M | 4.82% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 117,893 | $6.0M | 4.59% |
| 6 | SCHWAB STRATEGIC TR | 808524508 | 195,502 | $5.9M | 4.53% |
| 7 | VANGUARD INDEX FDS | 922908751 | 22,231 | $5.7M | 4.42% |
| 8 | WISDOMTREE TR | WT | 93,693 | $5.0M | 3.83% |
| 9 | VANGUARD INDEX FDS | 922908512 | 27,599 | $4.9M | 3.77% |
| 10 | VANGUARD WORLD FD | 92204A702 | 6,289 | $4.7M | 3.65% |
| 11 | SCHWAB STRATEGIC TR | 808524201 | 171,950 | $4.6M | 3.56% |
| 12 | BLUEROCK PVT REAL ESTATE FD | 09631P102 | 299,533 | $4.5M | 3.46% |
| 13 | VANGUARD INDEX FDS | 922908611 | 19,325 | $4.1M | 3.15% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,906 | $4.0M | 3.06% |
| 15 | SCHWAB STRATEGIC TR | 808524771 | 141,190 | $3.8M | 2.96% |
| 16 | SCHWAB STRATEGIC TR | 808524102 | 110,840 | $2.9M | 2.24% |
| 17 | VANECK ETF TRUST | 92189H748 | 49,743 | $2.6M | 2.02% |
| 18 | MICROSOFT CORP | MSFT | 5,363 | $2.6M | 2.00% |
| 19 | ISHARES GOLD TR | IAU | 31,717 | $2.6M | 1.98% |
| 20 | AMAZON COM INC | AMZN | 10,167 | $2.3M | 1.81% |