CATHY PARETO & ASSOCIATES, INC

CIK

2045974

Location

CORAL GABLES, FL

Portfolio Value

Micro $34,753,066

Diversification

Diversified

Filing Date

Global Rank

#6,912 / 8,232 ▲ 155

Top Industry

Consumer Electronics 31.0%

3Y Alpha vs SPY

-10.1%

Period ended 2 months ago

Filed Apr 14, 2026 · 2mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+9.5%

SPY

+23.4%

Annualised alpha

-10.1%

Max drawdown

−19.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

30 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

25.5%

+0.3 pts

Top 5

60.8%

−0.9 pts

Top 10

78.2%

−1.1 pts

HHI

1,074

Diversified−14

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	36.4%	$12,661,970	6
Financial Services	26.3%	$9,129,111	6
Unclassified	17.8%	$6,176,314	6
Consumer Cyclical	6.8%	$2,353,170	2
Communication Services	5.8%	$2,008,723	3
Consumer Defensive	2.1%	$726,574	2
Healthcare	2.1%	$722,141	2
Energy	1.4%	$502,397	2
Utilities	1.4%	$472,666	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
SLV	iShares Silver Trust	+590	24,203	$1,649,192
AAPL	Apple Inc.	+239	34,868	$8,849,149
MSFT	Microsoft Corp	+141	5,504	$2,037,415
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+35	906	$306,182
NEE	Nextera Energy Inc	+32	5,089	$472,666
GLD	Spdr Gold Trust	+20	1,357	$583,903
AVGO	Broadcom Inc.	+16	2,221	$687,421
SPY	Spdr S&P 500 ETF Trust	+16	512	$332,974
MKL	Markel Group Inc.	+13	142	$271,797
JPM	Jpmorgan Chase & Co	+6	1,284	$377,701
WMT	Walmart Inc.	+5	2,535	$315,049
META	Meta Platforms, Inc.	+1	983	$562,403
GOOGL	Alphabet Inc.	+1	2,880	$828,172
COST	Costco Wholesale Corp /New	+1	413	$411,525
HIG	Hartford Insurance Group, Inc.	+1	1,771	$239,492
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
BPRE	Bluerock Private Real Estate Fund	−76,582	222,951	$3,703,216
IBIT	iShares Bitcoin Trust ETF	−857	9,476	$364,067
GEHC	GE HealthCare Technologies Inc.	−577	5,449	$387,859
IAU	Ishares Gold Trust	−395	31,322	$2,761,347
NVDA	Nvidia Corp	−335	2,708	$472,275
BRK-B	Berkshire Hathaway Inc	−175	7,731	$3,704,695
ABBV	AbbVie Inc.	−138	1,537	$334,282
TSLA	Tesla, Inc.	−50	634	$235,689
BRO	Brown & Brown, Inc.	−15	12,762	$832,210
QQQ	Invesco Qqq Trust, Series 1	−15	840	$484,831
PLTR	Palantir Technologies Inc.	−1	2,116	$309,528
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
XOM	Exxon Mobil Corp	1,510	$256,186
CVX	Chevron Corp	1,190	$246,211
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
LLY	ELI LILLY & Co	202	$217,085
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

30 positions · $34,753,066 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	34,868	+239	$8,849,149	−6.0%	25.46%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	7,731	-175	$3,704,695	−6.8%	10.66%
BPRE	Bluerock Private Real Estate Fund Financial Services	Reduced	222,951	-76,582	$3,703,216	−17.6%	10.66%
IAU	Ishares Gold Trust	Reduced	31,322	-395	$2,761,347	+7.3%	7.95%
AMZN	Amazon Com Inc Consumer Cyclical	Held	10,167	0	$2,117,481	−9.8%	6.09%
MSFT	Microsoft Corp Technology	Added	5,504	+141	$2,037,415	−21.4%	5.86%
SLV	iShares Silver Trust	Added	24,203	+590	$1,649,192	+8.4%	4.75%
BRO	Brown & Brown, Inc. Financial Services	Reduced	12,762	-15	$832,210	−18.3%	2.39%
GOOGL	Alphabet Inc. Communication Services	Added	2,880	+1	$828,172	−8.1%	2.38%
AVGO	Broadcom Inc. Technology	Added	2,221	+16	$687,421	−9.9%	1.98%
NFLX	Netflix Inc Communication Services	Held	6,429	0	$618,148	+2.5%	1.78%
GLD	Spdr Gold Trust	Added	1,357	+20	$583,903	+10.2%	1.68%
META	Meta Platforms, Inc. Communication Services	Added	983	+1	$562,403	−13.2%	1.62%
QQQ	Invesco Qqq Trust, Series 1	Reduced	840	-15	$484,831	−7.7%	1.40%
NEE	Nextera Energy Inc Utilities	Added	5,089	+32	$472,666	+16.4%	1.36%
NVDA	Nvidia Corp Technology	Reduced	2,708	-335	$472,275	−16.8%	1.36%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	413	+1	$411,525	+15.8%	1.18%
GEHC	GE HealthCare Technologies Inc. Healthcare	Reduced	5,449	-577	$387,859	−21.5%	1.12%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,284	+6	$377,701	−8.3%	1.09%
IBIT	iShares Bitcoin Trust ETF	Reduced	9,476	-857	$364,067	−29.0%	1.05%
ABBV	AbbVie Inc. Healthcare	Reduced	1,537	-138	$334,282	−12.7%	0.96%
SPY	Spdr S&P 500 ETF Trust	Added	512	+16	$332,974	−1.6%	0.96%
WMT	Walmart Inc. Consumer Defensive	Added	2,535	+5	$315,049	+11.8%	0.91%
PLTR	Palantir Technologies Inc. Technology	Reduced	2,116	-1	$309,528	−17.7%	0.89%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	906	+35	$306,182	+15.7%	0.88%
MKL	Markel Group Inc. Financial Services	Added	142	+13	$271,797	−2.0%	0.78%
XOM	Exxon Mobil Corp Energy	NEW	1,510	NEW	$256,186	NEW	0.74%
CVX	Chevron Corp Energy	NEW	1,190	NEW	$246,211	NEW	0.71%
HIG	Hartford Insurance Group, Inc. Financial Services	Added	1,771	+1	$239,492	−1.8%	0.69%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	634	-50	$235,689	−23.4%	0.68%