Cathy Pareto & Associates, Inc Portfolio Holdings

Cathy Pareto & Associates, Inc

  • $144 Billion
  • Q4 2025

Cathy Pareto & Associates, Inc has filed its 13F form on January 23, 2026 for Q4 2025 where it was disclosed a total value porftolio of $144 Billion distributed in 92 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $9.41B, Schwab Strategic Tr Us Large C with a value of $7.28B, Wisdomtree Tr Europe Hedged Sm with a value of $6.94B, Pacer Fds Tr Us Cash Cows 100 with a value of $6.26B, and Jp Morgan ETF Tr Ultra Short I with a value of $5.96B.

Examining the 13F form we can see an increase of $11.5B in the current position value, from $133B to 144B.

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 $144 Billion
ETFs: $106 Billion
Technology: $14 Billion
Financial Services: $6.68 Billion
Communication Services: $3.74 Billion
Consumer Cyclical: $2.65 Billion
Consumer Defensive: $638 Million
Healthcare: $600 Million
Utilities: $406 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$9.41 Billion 6.53% of portfolio
34,629
Q4 2025 Reduced 0.96%
$0
$7.28 Billion 5.05% of portfolio
245,780
Q4 2025 Added 21.31%
$0
$6.94 Billion 4.82% of portfolio
135,153
Q4 2025 Added 12.86%
$0
$6.26 Billion 4.34% of portfolio
103,956
Q4 2025 Reduced 16.11%
$0
$5.96 Billion 4.14% of portfolio
117,893
Q4 2025 Reduced 0.44%
$0
$5.88 Billion 4.08% of portfolio
195,502
Q4 2025 Added 1.6%
$0
$5.73 Billion 3.98% of portfolio
22,231
Q4 2025 Reduced 0.79%
$0
$4.97 Billion 3.45% of portfolio
93,693
Q4 2025 Added 4.06%
$0
$4.9 Billion 3.4% of portfolio
27,599
Q4 2025 Reduced 8.03%
$0
$4.74 Billion 3.29% of portfolio
6,289
Q4 2025 Reduced 3.84%
$0
$4.63 Billion 3.21% of portfolio
171,950
Q4 2025 Added 0.69%
Bluerock Pvt Real Estate Fd
-
$4.49 Billion 3.12% of portfolio
-
Q4 2025 New
$0
$4.09 Billion 2.84% of portfolio
19,325
Q4 2025 Reduced 2.23%
$662B
$3.97 Billion 2.76% of portfolio
7,906
Q4 2025 Added 1.68%
$0
$3.84 Billion 2.67% of portfolio
141,190
Q4 2025 Added 7.5%
$0
$2.91 Billion 2.02% of portfolio
110,840
Q4 2025 Reduced 0.62%
$3.78T
$2.59 Billion 1.8% of portfolio
5,363
Q3 2025 Added 1.25%
$65.3B
$2.57 Billion 1.79% of portfolio
31,717
Q4 2025 Added 4.93%
$2.39T
$2.35 Billion 1.63% of portfolio
10,167
Q4 2025 Reduced 0.25%
$0
$2.23 Billion 1.55% of portfolio
17,933
Q4 2025 Added 23.95%
$0
$2.07 Billion 1.44% of portfolio
7,190
Q4 2025 Added 3.62%
-
$2.03 Billion 1.41% of portfolio
-
Q4 2025 Added 12.4%
$0
$1.93 Billion 1.34% of portfolio
38,470
Q4 2025 Added 3.65%
$0
$1.92 Billion 1.33% of portfolio
42,537
Q4 2025 Added 2.64%
$0
$1.82 Billion 1.26% of portfolio
66,194
Q4 2025 Reduced 3.95%
$1.74T
$1.59 Billion 1.11% of portfolio
5,073
Q4 2025 Added 0.26%
$24.1B
$1.52 Billion 1.06% of portfolio
23,613
Q4 2025 Added 32.98%
$0
$1.36 Billion 0.94% of portfolio
28,405
Q4 2025 Added 2.71%
$0
$1.24 Billion 0.86% of portfolio
3,689
Q4 2025 Added 31.42%
$0
$1.16 Billion 0.81% of portfolio
17,604
Q4 2025 Added 8.69%
$0
$1.16 Billion 0.8% of portfolio
16,610
Q4 2025 Reduced 1.36%
$0
$1.05 Billion 0.73% of portfolio
18,305
Q4 2025 Reduced 14.8%
$22.8B
$1.02 Billion 0.71% of portfolio
12,777
Q3 2025 Added 0.13%
$0
$1.01 Billion 0.7% of portfolio
20,750
Q4 2025 Reduced 3.16%
$0
$992 Million 0.69% of portfolio
13,375
Q4 2025 Added 2.21%
$1.65T
$901 Million 0.63% of portfolio
2,879
Q4 2025 Added 0.07%
$0
$890 Million 0.62% of portfolio
4,645
Q4 2025 Reduced 4.05%
$0
$789 Million 0.55% of portfolio
16,927
Q4 2025 Reduced 1.19%
$139B
$763 Million 0.53% of portfolio
2,205
Q4 2025 Reduced 2.61%
$453B
$755 Million 0.52% of portfolio
1
Q1 2025 New
$0
$732 Million 0.51% of portfolio
6,426
Q4 2025 Reduced 4.53%
$0
$669 Million 0.46% of portfolio
2,125
Q4 2025 Reduced 3.01%
$1.37T
$649 Million 0.45% of portfolio
982
Q4 2025 Added 2.19%
$49.1B
$603 Million 0.42% of portfolio
6,429
Q4 2025 Added 964.4%
$0
$598 Million 0.42% of portfolio
3,132
Q4 2025 Added 0.55%
$0
$593 Million 0.41% of portfolio
2,764
Q4 2025 Added 3.75%
$465B
$568 Million 0.39% of portfolio
3,043
Q4 2025 Reduced 0.98%
$0
$545 Million 0.38% of portfolio
8,153
Q4 2025 Reduced 0.67%
$130B
$530 Million 0.37% of portfolio
1,337
Q2 2025 Reduced 5.98%

Summary

  • Portfolio
  • No. of Stocks 92
  • Current Value $144 Billion
  • Prior Value $133 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 23, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 4 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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