CATHY PARETO & ASSOCIATES, INC
Top Portfolio Positions
29 positions ·
$31,048,371 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
34,868 | $8,849,149 | 28.50% |
| BPRE |
Bluerock Private Real Estate Fund
Financial Services
|
222,951 | $3,703,216 | 11.93% |
| IAU |
Ishares Gold Trust
|
31,322 | $2,761,347 | 8.89% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
10,167 | $2,117,481 | 6.82% |
| MSFT |
Microsoft Corp
Technology
|
5,504 | $2,037,415 | 6.56% |
| SLV |
iShares Silver Trust
|
24,203 | $1,649,192 | 5.31% |
| BRO |
Brown & Brown, Inc.
Financial Services
|
12,762 | $832,210 | 2.68% |
| GOOGL |
Alphabet Inc.
Communication Services
|
2,880 | $828,172 | 2.67% |
| AVGO |
Broadcom Inc.
Technology
|
2,221 | $687,421 | 2.21% |
| NFLX |
Netflix Inc
Communication Services
|
6,429 | $618,148 | 1.99% |
Holdings in BPRE
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,703,216 | 222,951 | Shares | Sole | 2026-04-14 | |
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