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Portfolio (Quarterly) Guide ↗

CATHY PARETO & ASSOCIATES, INC

· CIK 0002045974
13F Portfolio $144M AUM Filed Jan 23, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 92 New
Page 3 of 5  ·  92 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 BERKSHIRE HATHAWAY INC DEL 1.0 $755K 0.52% NEW $754800.00
42 FXH FIRST TR EXCHANGE TRADED FD 6,426.0 $732K 0.51% NEW $113.84 +0.8%
43 VV VANGUARD INDEX FDS 2,125.0 $669K 0.47% NEW $314.94 +8.9%
44 META META PLATFORMS INC Communication Services 982.0 $649K 0.45% NEW $660.50 -7.6%
45 NFLX NETFLIX INC Communication Services 6,429.0 $603K 0.42% NEW $93.76 -5.5%
46 VTV VANGUARD INDEX FDS 3,132.0 $598K 0.41% NEW $190.99 +10.4%
47 ITA ISHARES TR 2,764.0 $593K 0.41% NEW $214.72 +5.0%
48 NVDA NVIDIA CORPORATION Technology 3,043.0 $568K 0.39% NEW $186.54 +15.4%
49 EZM WISDOMTREE TR 8,153.0 $545K 0.38% NEW $66.80 +8.7%
50 GLD SPDR GOLD TR Financial Services 1,337.0 $530K 0.37% NEW $396.31 +4.4%
51 QQQ INVESCO QQQ TR Financial Services 855.0 $525K 0.36% NEW $614.39 +16.8%
52 IBIT ISHARES BITCOIN TRUST ETF Financial Services 10,333.0 $513K 0.36% NEW $49.65 -13.5%
53 GEHC GE HEALTHCARE TECHNOLOGIES I Healthcare 6,026.0 $494K 0.34% NEW $82.02 -21.7%
54 XLK SELECT SECTOR SPDR TR 3,388.0 $488K 0.34% NEW $143.98 +25.3%
55 IYF ISHARES TR 3,763.0 $485K 0.34% NEW $128.95 -4.0%
56 COWG PACER FDS TR 13,597.0 $479K 0.33% NEW $35.21 +8.7%
57 VYM VANGUARD WHITEHALL FDS 3,126.0 $449K 0.31% NEW $143.54 +10.6%
58 SMH VANECK ETF TRUST 1,217.0 $438K 0.30% NEW $360.18 +60.0%
59 DXJ WISDOMTREE TR 3,012.0 $434K 0.30% NEW $144.21 +17.6%
60 JPM JPMORGAN CHASE & CO. Financial Services 1,278.0 $412K 0.29% NEW $322.38 -5.0%
Page 3 of 5  ·  92 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 45.9%
Financial Services 26.1%
Communication Services 12.3%
Consumer Cyclical 8.7%
Healthcare 3.6%
Consumer Defensive 2.1%
Utilities 1.3%