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CATHY PARETO & ASSOCIATES, INC
CATHY PARETO & ASSOCIATES, INC is an institution, managing $132.6M across 90 long positions as of Q3 2025 with 76% ETF concentration.
- Portfolio Value
- $132.6M
- Positions
- 90
- Top Holding
- AAPL at 6.72%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in CATHY PARETO & ASSOCIATES, INC's portfolio (45.1% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Consumer Electronics Technology | $8.9M | 6.72% | -$165.8K Sold | 0.00% 35.0K shares | |
ETF ETF | $7.1M | 5.37% | -$506.3K Sold | — 123.9K shares | |
ETF ETF | $6.0M | 4.53% | -$272.5K Sold | — 118.4K shares | |
ETF ETF | $5.9M | 4.45% | +$284.3K Bought | — 202.6K shares | |
ETF ETF | $5.9M | 4.42% | +$1.6M Bought | — 119.8K shares | |
ETF ETF | $5.7M | 4.30% | +$402.1K Bought | — 192.4K shares | |
ETF ETF | $5.7M | 4.30% | -$467.4K Sold | — 22.4K shares | |
ETF ETF | $5.2M | 3.95% | +$408.2K Bought | — 30.0K shares | |
ETF ETF | $4.9M | 3.68% | -$121.7K Sold | — 6.5K shares | |
ETF ETF | $4.5M | 3.42% | -$246.5K Sold | — 90.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in CATHY PARETO & ASSOCIATES, INC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
-63.2% | |
-31.56% |
Analytics
Portfolio insights and performance metrics for CATHY PARETO & ASSOCIATES, INC
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