Cathy Pareto & Associates, Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$149.0M
Q ending 2026-03-31
Prior quarter
$144.1M
Q ending 2025-12-31
Change
+3.4% QoQ · +31.8% YoY
Positions
96
reported holdings
Largest positions
All 96 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schwab Strategic Tr | SCHV | Shares | $9.5M | 313K |
| Apple Inc | AAPL | Shares | $8.8M | 35K |
| Wisdomtree Tr | OPPE | Shares | $8.0M | 149K |
| Schwab Strategic Tr | SCHM | Shares | $6.9M | 223K |
| Vanguard Index Fds | VB | Shares | $6.2M | 24K |
| J P Morgan Exchange Traded F | JPST | Shares | $6.2M | 123K |
| Pacer Fds Tr | COWZ | Shares | $6.1M | 98K |
| Wisdomtree Tr | HEDJ | Shares | $5.2M | 100K |
| Schwab Strategic Tr | SCHX | Shares | $4.8M | 186K |
| Vanguard Index Fds | VOE | Shares | $4.7M | 25K |
| Vanguard Index Fds | VBR | Shares | $4.6M | 21K |
| Vanguard World Fd | VGT | Shares | $4.3M | 6K |
| Schwab Strategic Tr | FNDX | Shares | $4.0M | 145K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $3.7M | 8K |
| Bluerock Pvt Real Estate Fd | BPRE | Shares | $3.7M | 223K |
| Vaneck Etf Trust | CLOI | Shares | $3.2M | 60K |
| Ishares Gold Tr | IAU | Shares | $2.8M | 31K |
| Schwab Strategic Tr | SCHB | Shares | $2.7M | 110K |
| Vaneck Etf Trust | NLR | Shares | $2.5M | 18K |
| Amazon Com Inc | AMZN | Shares | $2.1M | 10K |
| Schwab Strategic Tr | FNDF | Shares | $2.1M | 43K |
| Microsoft Corp | MSFT | Shares | $2.0M | 6K |
| Etf Ser Solutions | QTUM | Shares | $2.0M | 19K |
| Schwab Strategic Tr | SCHD | Shares | $2.0M | 64K |
| Vanguard World Fd | VHT | Shares | $1.9M | 7K |
| Invesco Actively Managed Exc | GSY | Shares | $1.9M | 37K |
| Ishares Silver Tr | SLV | Shares | $1.6M | 24K |
| Global X Fds | PAVE | Shares | $1.5M | 29K |
| Alphabet Inc | GOOG | Shares | $1.5M | 5K |
| Ishares Tr | IJH | Shares | $1.2M | 18K |
| Vanguard Index Fds | VTI | Shares | $1.2M | 4K |
| Dimensional Etf Trust | DFAS | Shares | $1.1M | 16K |
| Invesco Exch Traded Fd Tr Ii | RWJ | Shares | $1.0M | 20K |
| J P Morgan Exchange Traded F | JEPI | Shares | $1.0M | 18K |
| Dimensional Etf Trust | DFUS | Shares | $951K | 13K |
| Invesco Exchange Traded Fd T | RSP | Shares | $918K | 5K |
| Brown & Brown Inc | BRO | Shares | $832K | 13K |
| Alphabet Inc | GOOGL | Shares | $828K | 3K |
| Dimensional Etf Trust | DFUV | Shares | $823K | 17K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $718K | 1 |
| Broadcom Inc | AVGO | Shares | $688K | 2K |
| Sprott Fds Tr | SETM | Shares | $685K | 21K |
| First Tr Exchange-Traded Fd | FXH | Shares | $670K | 6K |
| Ishares Tr | ITA | Shares | $643K | 3K |
| Vanguard Index Fds | VV | Shares | $623K | 2K |
| Netflix Inc. | NFLX | Shares | $618K | 6K |
| Schwab Strategic Tr | SCHF | Shares | $616K | 25K |
| Vanguard Index Fds | VTV | Shares | $613K | 3K |
| Spdr Gold Tr | GLD | Shares | $584K | 1K |
| Meta Platforms Inc | META | Shares | $563K | 983 |
| Wisdomtree Tr | EZM | Shares | $549K | 8K |
| Vaneck Etf Trust | SMH | Shares | $492K | 1K |
| Invesco Qqq Tr | QQQ | Shares | $485K | 840 |
| Wisdomtree Tr | DXJ | Shares | $484K | 3K |
| Nextera Energy Inc | NEE | Shares | $473K | 5K |
| Nvidia Corporation | NVDA | Shares | $472K | 3K |
| Vanguard Whitehall Fds | VYM | Shares | $461K | 3K |
| Ishares Tr | HDV | Shares | $432K | 3K |
| Alps Etf Tr | SDOG | Shares | $432K | 7K |
| Select Sector Spdr Tr | XLK | Shares | $425K | 3K |
| Vaneck Etf Trust | GDX | Shares | $415K | 5K |
| Costco Wholesale Corporation | COST | Shares | $412K | 413 |
| Ishares Tr | IYF | Shares | $399K | 3K |
| Ge Healthcare Technologies I | GEHC | Shares | $387K | 5K |
| Jpmorgan Chase & Co | JPM | Shares | $377K | 1K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $364K | 9K |
| Ishares Tr | IWD | Shares | $357K | 2K |
| Abbvie Inc | ABBV | Shares | $334K | 2K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $333K | 512 |
| Ishares Tr | STIP | Shares | $322K | 3K |
| Ishares Tr | IVV | Shares | $316K | 483 |
| Walmart Inc | WMT | Shares | $315K | 3K |
| Palantir Technologies Inc | PLTR | Shares | $307K | 2K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $307K | 6K |
| Taiwan Semiconductor Manufac | TSM | Shares | $306K | 906 |
| Dimensional Etf Trust | DFAT | Shares | $306K | 5K |
| Blackrock Etf Trust Ii | BRHY | Shares | $305K | 6K |
| Vanguard World Fd | VPU | Shares | $292K | 1K |
| Vanguard Index Fds | VO | Shares | $290K | 1K |
| Vanguard Specialized Funds | VIG | Shares | $284K | 1K |
| Schwab Strategic Tr | SCHA | Shares | $281K | 10K |
| Markel Group Inc | MKL | Shares | $272K | 142 |
| Wisdomtree Tr | WTV | Shares | $270K | 3K |
| Invesco Exchange Traded Fd T | PPA | Shares | $265K | 2K |
| Pacer Fds Tr | COWG | Shares | $264K | 8K |
| Ishares Tr | ITB | Shares | $260K | 3K |
| Exxon Mobil Corp | XOM | Shares | $257K | 2K |
| Select Sector Spdr Tr | XLE | Shares | $254K | 4K |
| Chevron Corporation | CVX | Shares | $247K | 1K |
| Goldman Sachs Etf Tr | GPIQ | Shares | $242K | 5K |
| Hartford Insurance Group Inc | HIG | Shares | $240K | 2K |
| Tesla Inc | TSLA | Shares | $236K | 634 |
| Invesco Exchange Traded Fd T | XMHQ | Shares | $226K | 2K |
| Ishares Tr | IFRA | Shares | $221K | 4K |
| Spdr Series Trust | SLYV | Shares | $215K | 2K |
| Ishares Tr | ACWI | Shares | $204K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.