CATHY PARETO & ASSOCIATES, INC

CIK

2045974

Location

CORAL GABLES, FL

Portfolio Value

Micro $33,474,383

Diversification

Diversified

Filing Date

Global Rank

#7,381 / 8,517 ▲ 79

Top Industry

Consumer Electronics 35.9%

3Y Alpha vs SPY

+1.8%

Period ended 46 days ago

Filed Jul 15, 2026 · 31d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+28.4%

SPY

+27.3%

Annualised alpha

+0.6%

Max drawdown

−19.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

34 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

30.1%

+10.1 pts

Top 5

61.9%

+3.0 pts

Top 10

75.9%

−3.1 pts

HHI

1,245

Diversified+323

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	44.5%	$14,883,721	9
Financial Services	18.4%	$6,167,217	7
Unclassified	16.1%	$5,404,800	6
Consumer Cyclical	8.1%	$2,713,458	2
Communication Services	6.1%	$2,045,403	3
Healthcare	2.7%	$910,844	3
Consumer Defensive	2.0%	$673,802	2
Utilities	1.3%	$446,749	1
Industrials	0.7%	$228,389	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
IBIT	iShares Bitcoin Trust ETF	+627	10,103	$336,328
QQQ	Invesco Qqq Trust, Series 1	+124	964	$709,889
AMZN	Amazon Com Inc	+99	10,266	$2,446,798
NVDA	Nvidia Corp	+87	2,795	$559,251
AVGO	Broadcom Inc.	+67	2,288	$864,292
MSFT	Microsoft Corp	+40	5,544	$2,068,022
HIG	Hartford Insurance Group, Inc.	+8	1,779	$235,753
META	Meta Platforms, Inc.	+8	991	$558,220
JPM	Jpmorgan Chase & Co	+6	1,290	$422,255
WMT	Walmart Inc.	+3	2,538	$287,453
SPY	Spdr S&P 500 ETF Trust	+2	514	$383,839
NEE	Nextera Energy Inc	+1	5,090	$446,749
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	−198,971	23,980	$311,979
GOOGL	Alphabet Inc.	−5,079	2,877	$1,028,153
GEHC	GE HealthCare Technologies Inc.	−1,316	4,133	$264,553
IAU	Ishares Gold Trust	−1,300	30,022	$2,266,961
SLV	iShares Silver Trust	−235	23,968	$1,281,568
GLD	Spdr Gold Trust	−200	1,157	$426,215
BRO	Brown & Brown, Inc.	−51	12,711	$815,410
BRK-B	Berkshire Hathaway Inc	−40	7,692	$3,848,999
AAPL	Apple Inc.	−22	34,846	$10,083,038
ABBV	AbbVie Inc.	−3	1,534	$386,015
MKL	Markel Group Inc.	−3	139	$271,468
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
STT	State Street Corp	1,541	$261,353
LLY	ELI LILLY & Co	217	$260,276
TT	Trane Technologies plc	465	$228,389
DOCN	DigitalOcean Holdings, Inc.	1,375	$215,916
INTC	Intel Corp	1,491	$208,188
MU	Micron Technology Inc	178	$205,463
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	23,814	$6,237,362
SETM	Sprott Funds Trust Sprott Critical Materials ETF	20,720	$685,417
VIG	Vanguard Dividend Appreciation ETF	1,319	$283,664
XOM	ExxonMobil Holdings Corp	1,510	$256,186
CVX	Chevron Corp	1,190	$246,211
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

34 tracked positions · $33,474,383 total · as of Jun 30, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	34,846	-22	$10,083,038	+13.9%	30.12%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	7,692	-40	$3,848,999	−13.0%	11.50%
AMZN	Amazon Com Inc Consumer Cyclical	Added	10,266	+99	$2,446,798	+15.6%	7.31%
IAU	Ishares Gold Trust	Reduced	30,022	-1,300	$2,266,961	−17.9%	6.77%
MSFT	Microsoft Corp Technology	Added	5,544	+40	$2,068,022	+1.5%	6.18%
SLV	iShares Silver Trust	Reduced	23,968	-235	$1,281,568	−22.3%	3.83%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,877	-5,079	$1,028,153	−55.0%	3.07%
AVGO	Broadcom Inc. Technology	Added	2,288	+67	$864,292	+25.7%	2.58%
BRO	Brown & Brown, Inc. Financial Services	Reduced	12,711	-51	$815,410	−2.0%	2.44%
QQQ	Invesco Qqq Trust, Series 1	Added	964	+124	$709,889	+46.4%	2.12%
NVDA	Nvidia Corp Technology	Added	2,795	+87	$559,251	+18.4%	1.67%
META	Meta Platforms, Inc. Communication Services	Added	991	+8	$558,220	−0.7%	1.67%
NFLX	Netflix Inc Communication Services	Held	6,429	0	$459,030	−25.7%	1.37%
NEE	Nextera Energy Inc Utilities	Added	5,090	+1	$446,749	−5.5%	1.33%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	906	0	$432,678	+41.3%	1.29%
GLD	Spdr Gold Trust	Reduced	1,157	-200	$426,215	−27.0%	1.27%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,290	+6	$422,255	+11.8%	1.26%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	413	0	$386,349	−6.1%	1.15%
ABBV	AbbVie Inc. Healthcare	Reduced	1,534	-3	$386,015	+15.5%	1.15%
SPY	Spdr S&P 500 ETF Trust	Added	514	+2	$383,839	+15.3%	1.15%
IBIT	iShares Bitcoin Trust ETF	Added	10,103	+627	$336,328	−7.6%	1.00%
BPRE	Bluerock Private Real Estate Fund Financial Services	Reduced	23,980	-198,971	$311,979	−91.6%	0.93%
WMT	Walmart Inc. Consumer Defensive	Added	2,538	+3	$287,453	−8.8%	0.86%
MKL	Markel Group Inc. Financial Services	Reduced	139	-3	$271,468	−0.1%	0.81%
TSLA	Tesla, Inc. Consumer Cyclical	Held	634	0	$266,660	+13.1%	0.80%
GEHC	GE HealthCare Technologies Inc. Healthcare	Reduced	4,133	-1,316	$264,553	−31.8%	0.79%
STT	State Street Corp Financial Services	NEW	1,541	NEW	$261,353	NEW	0.78%
LLY	ELI LILLY & Co Healthcare	NEW	217	NEW	$260,276	NEW	0.78%
PLTR	Palantir Technologies Inc. Technology	Held	2,116	0	$246,873	−20.2%	0.74%
HIG	Hartford Insurance Group, Inc. Financial Services	Added	1,779	+8	$235,753	−1.6%	0.70%
TT	Trane Technologies plc Industrials	NEW	465	NEW	$228,389	NEW	0.68%
DOCN	DigitalOcean Holdings, Inc. Technology	NEW	1,375	NEW	$215,916	NEW	0.65%
INTC	Intel Corp Technology	NEW	1,491	NEW	$208,188	NEW	0.62%
MU	Micron Technology Inc Technology	NEW	178	NEW	$205,463	NEW	0.61%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.