Cathy Pareto & Associates, Inc Portfolio Holdings

Cathy Pareto & Associates, Inc

  • $133 Billion
  • Q3 2025

Cathy Pareto & Associates, Inc has filed its 13F form on October 23, 2025 for Q3 2025 where it was disclosed a total value porftolio of $133 Billion distributed in 90 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $8.9B, Pacer Fds Tr Us Cash Cows 100 with a value of $7.12B, Jp Morgan ETF Tr Ultra Short I with a value of $6.01B, Schwab Strategic Tr Us Large C with a value of $5.9B, and Wisdomtree Tr Europe Hedged Sm with a value of $5.85B.

Examining the 13F form we can see an increase of $11.5B in the current position value, from $121B to 133B.

Cathy Pareto & Associates, Inc is based out at Coral Gables, FL

Below you can find more details about Cathy Pareto & Associates, Inc portfolio as well as his latest detailed transactions.

Portfolio value $133 Billion
ETFs: $101 Billion
Technology: $13.6 Billion
Financial Services: $6.96 Billion
Communication Services: $3.36 Billion
Consumer Cyclical: $2.54 Billion
Consumer Defensive: $643 Million
Healthcare: $404 Million
Utilities: $397 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$8.9 Billion 6.72% of portfolio
34,963
Q3 2025 Reduced 1.83%
$0
$7.12 Billion 5.37% of portfolio
123,923
Q3 2025 Reduced 6.64%
$0
$6.01 Billion 4.53% of portfolio
118,416
Q3 2025 Reduced 4.34%
$0
$5.9 Billion 4.45% of portfolio
202,609
Q3 2025 Added 5.07%
$0
$5.85 Billion 4.42% of portfolio
119,752
Q3 2025 Added 37.37%
$0
$5.7 Billion 4.3% of portfolio
192,430
Q3 2025 Added 7.58%
$0
$5.7 Billion 4.3% of portfolio
22,409
Q3 2025 Reduced 7.58%
$0
$5.24 Billion 3.95% of portfolio
30,008
Q3 2025 Added 8.45%
$0
$4.88 Billion 3.68% of portfolio
6,540
Q3 2025 Reduced 2.43%
$0
$4.54 Billion 3.42% of portfolio
90,040
Q3 2025 Reduced 5.15%
$0
$4.5 Billion 3.39% of portfolio
170,778
Q3 2025 Reduced 0.03%
$0
$4.13 Billion 3.11% of portfolio
19,766
Q3 2025 Added 1.8%
$662B
$3.91 Billion 2.95% of portfolio
7,775
Q3 2025 Reduced 1.62%
$0
$3.45 Billion 2.61% of portfolio
131,335
Q3 2025 Added 0.63%
$0
$2.87 Billion 2.16% of portfolio
111,537
Q3 2025 Reduced 4.14%
$3.78T
$2.78 Billion 2.1% of portfolio
5,363
Q3 2025 Added 1.25%
$65.3B
$2.2 Billion 1.66% of portfolio
30,227
Q3 2025 Reduced 0.65%
$0
$1.96 Billion 1.48% of portfolio
14,468
Q3 2025 Added 63.02%
$0
$1.88 Billion 1.42% of portfolio
68,915
Q3 2025 Added 0.89%
$0
$1.86 Billion 1.41% of portfolio
37,115
Q3 2025 Reduced 2.62%
$0
$1.8 Billion 1.36% of portfolio
6,939
Q3 2025 Reduced 2.14%
$0
$1.78 Billion 1.34% of portfolio
41,441
Q3 2025 Reduced 1.79%
-
$1.73 Billion 1.3% of portfolio
-
Q3 2025 Added 45.36%
$0
$1.55 Billion 1.17% of portfolio
29,250
Q3 2025 Added 39.85%
$0
$1.32 Billion 0.99% of portfolio
27,655
Q3 2025 Added 6.39%
$1.74T
$1.23 Billion 0.93% of portfolio
5,060
Q3 2025 Added 0.3%
$0
$1.23 Billion 0.93% of portfolio
21,484
Q3 2025 Reduced 0.29%
$22.8B
$1.2 Billion 0.9% of portfolio
12,777
Q3 2025 Added 0.13%
$0
$1.15 Billion 0.87% of portfolio
16,839
Q3 2025 Added 4.41%
$0
$1.06 Billion 0.8% of portfolio
16,196
Q3 2025 Added 18.92%
$0
$1.03 Billion 0.78% of portfolio
21,428
Q3 2025 Added 4.51%
$0
$948 Million 0.72% of portfolio
13,086
Q3 2025 Added 3.82%
$0
$921 Million 0.7% of portfolio
2,807
Q3 2025 Reduced 5.81%
$0
$918 Million 0.69% of portfolio
4,841
Q3 2025 Added 0.41%
$0
$766 Million 0.58% of portfolio
17,131
Q3 2025 Added 0.44%
$24.1B
$752 Million 0.57% of portfolio
17,757
Q3 2025 Added 20.63%
$453B
$754 Million 0.57% of portfolio
1
Q1 2025 New
$139B
$747 Million 0.56% of portfolio
2,264
Q3 2025 Added 0.27%
$0
$738 Million 0.56% of portfolio
6,731
Q3 2025 Reduced 5.18%
$49.1B
$724 Million 0.55% of portfolio
604
Q3 2025 Added 0.67%
$1.65T
$700 Million 0.53% of portfolio
2,877
Q3 2025 Added 9.73%
$1.37T
$706 Million 0.53% of portfolio
961
Q3 2025 Added 4.8%
$0
$675 Million 0.51% of portfolio
2,191
Q3 2025 Reduced 2.97%
$0
$581 Million 0.44% of portfolio
3,115
Q3 2025 Reduced 4.09%
$465B
$573 Million 0.43% of portfolio
3,073
Q3 2025 Added 13.86%
$0
$558 Million 0.42% of portfolio
2,664
Q3 2025 Added 11.56%
$0
$541 Million 0.41% of portfolio
8,208
Q3 2025 Added 0.27%
$0
$514 Million 0.39% of portfolio
1,822
Q3 2025 Reduced 2.88%
Ge Healthcare Technologies I
-
$508 Million 0.38% of portfolio
-
Q3 2025 Reduced 9.95%

Summary

  • Portfolio
  • No. of Stocks 90
  • Current Value $133 Billion
  • Prior Value $121 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 23, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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