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Portfolio (Quarterly) Guide ↗

CATHY PARETO & ASSOCIATES, INC

· CIK 0002045974
13F Portfolio $149M AUM 96 positions Filed Apr 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 6 New 39 Added 27 Reduced 2 Exited
Page 4 of 5  ·  96 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 GDX VANECK ETF TRUST 4,518.0 $415K 0.28% NEW $91.77 -6.2%
62 COST COSTCO WHOLESALE CORPORATION Consumer Defensive 413.0 $412K 0.28% $997.27 +5.3%
63 IYF ISHARES TR 3,399.0 $399K 0.27% -364.0 -9.7% $117.51 +5.0%
64 GEHC GE HEALTHCARE TECHNOLOGIES I Healthcare 5,449.0 $387K 0.26% -577.0 -9.6% $71.07 -9.5%
65 JPM JPMORGAN CHASE & CO Financial Services 1,284.0 $377K 0.25% $293.47 +3.2%
66 IBIT ISHARES BITCOIN TRUST ETF Financial Services 9,476.0 $364K 0.24% -857.0 -8.3% $38.42 +14.5%
67 IWD ISHARES TR 1,670.0 $357K 0.24% $213.79 +9.8%
68 ABBV ABBVIE INC Healthcare 1,537.0 $334K 0.22% -138.0 -8.2% $217.39 -1.3%
69 SPY STATE STR SPDR S&P 500 ETF T Financial Services 512.0 $333K 0.22% +16.0 +3.2% $651.32 +14.0%
70 STIP ISHARES TR 3,115.0 $322K 0.22% NEW $103.43 -0.1%
71 IVV ISHARES TR 483.0 $316K 0.21% -92.0 -16.0% $653.60 +14.2%
72 WMT WALMART INC Consumer Defensive 2,535.0 $315K 0.21% $124.27 +5.3%
73 PLTR PALANTIR TECHNOLOGIES INC Technology 2,116.0 $307K 0.21% $145.04 -5.4%
74 JEPQ J P MORGAN EXCHANGE TRADED F 5,523.0 $307K 0.21% $55.53 +8.3%
75 TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 906.0 $306K 0.20% +35.0 +4.0% $337.95 +18.8%
76 DFAT DIMENSIONAL ETF TRUST 4,891.0 $306K 0.20% $62.46 +6.5%
77 BRHY BLACKROCK ETF TRUST II 6,037.0 $305K 0.20% +41.0 +0.7% $50.48 +0.9%
78 VPU VANGUARD WORLD FD 1,475.0 $292K 0.20% +12.0 +0.8% $198.25 -1.7%
79 VO VANGUARD INDEX FDS 1,010.0 $290K 0.20% +63.0 +6.7% $287.28 -73.1%
80 VIG VANGUARD SPECIALIZED FUNDS 1,319.0 $284K 0.19% $215.15 +7.4%
Page 4 of 5  ·  96 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 44.0%
Financial Services 27.4%
Communication Services 12.0%
Consumer Cyclical 8.2%
Healthcare 2.5%
Consumer Defensive 2.5%
Energy 1.7%
Utilities 1.6%