Cathy Pareto & Associates, Inc
Net seller this quarter
$171M
40
-$506K
18.4%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AAPL | $10.1M | 5.91% | 0.00% | -0.1% | Q4 2024 |
 BRK.B | $3.85M | 2.26% | Not reported | -0.5% | Q4 2024 |
 QTUM | $3.3M | 1.94% | Not reported | +5.7% | Q1 2025 |
 FNDF | $3.13M | 1.84% | Not reported | +37.6% | Q4 2024 |
 AMZN | $2.45M | 1.43% | 0.00% | +1.0% | Q4 2024 |
 IAU | $2.27M | 1.33% | 0.00% | -4.2% | Q4 2024 |
 MSFT | $2.07M | 1.21% | 0.00% | +0.7% | Q4 2024 |
 GOOG | $1.87M | 1.10% | Not reported | +4.4% | Q4 2024 |
| SLV | $1.28M | 0.75% | 0.00% | -1.0% | Q4 2024 |
| GOOGL | $1.03M | 0.60% | 0.00% | -0.1% | Q4 2024 |
 SMH | $936K | 0.55% | Not reported | +11.2% | Q3 2025 |
 AVGO | $864K | 0.51% | 0.00% | +3.0% | Q4 2024 |
 BRO | $815K | 0.48% | 0.00% | -0.4% | Q4 2024 |
| BRK.A | $749K | 0.44% | Not reported | Not reported | Q1 2025 |
 QQQ | $711K | 0.42% | Not reported | +14.8% | Q4 2024 |
 NVDA | $559K | 0.33% | 0.00% | +3.2% | Q4 2024 |
 META | $558K | 0.33% | Not reported | +0.8% | Q4 2024 |
 VYM | $495K | 0.29% | Not reported | +0.6% | Q1 2025 |
 NFLX | $459K | 0.27% | 0.00% | Not reported | Q4 2024 |
 NEE | $447K | 0.26% | 0.00% | 0.0% | Q4 2024 |
 TSM | $433K | 0.25% | 0.00% | Not reported | Q3 2025 |
 GLD | $426K | 0.25% | 0.00% | -14.7% | Q4 2024 |
 JPM | $423K | 0.25% | 0.00% | +0.5% | Q4 2024 |
 COST | $387K | 0.23% | 0.00% | Not reported | Q4 2024 |
 ABBV | $386K | 0.23% | 0.00% | -0.2% | Q4 2024 |
| SPY | $384K | 0.23% | Not reported | +0.4% | Q4 2024 |
| IBIT | $336K | 0.20% | 0.00% | +6.6% | Q3 2025 |
 BPRE | $312K | 0.18% | Not reported | -89.2% | Q4 2025 |
 WMT | $288K | 0.17% | 0.00% | +0.1% | Q4 2024 |
 MKL | $271K | 0.16% | 0.00% | -2.1% | Q4 2024 |
 TSLA | $267K | 0.16% | 0.00% | Not reported | Q4 2024 |
 GEHC | $265K | 0.16% | 0.00% | -24.2% | Q4 2024 |
 LLY | $262K | 0.15% | 0.00% | Not reported | Q4 2025 |
 STT | $261K | 0.15% | 0.00% | New | Q2 2026 |
 PLTR | $247K | 0.14% | 0.00% | Not reported | Q1 2025 |
 HIG | $236K | 0.14% | 0.00% | +0.5% | Q1 2025 |
 TT | $228K | 0.13% | 0.00% | Not reported | Q1 2025 |
 DOCN | $216K | 0.13% | 0.00% | New | Q2 2026 |
 INTC | $208K | 0.12% | 0.00% | New | Q2 2026 |
 MU | $205K | 0.12% | 0.00% | New | Q2 2026 |
| Q1 2026 | |||||
| AAPL | $8.85M | 5.94% | 0.00% | +0.7% | Q4 2024 |
| BRK.B | $3.7M | 2.49% | Not reported | -2.2% | Q4 2024 |
| BPRE | $3.7M | 2.49% | Not reported | -25.6% | Q4 2025 |
| IAU | $2.76M | 1.85% | 0.00% | -1.3% | Q4 2024 |
| AMZN | $2.12M | 1.42% | 0.00% | Not reported | Q4 2024 |
| FNDF | $2.11M | 1.42% | Not reported | +1.4% | Q4 2024 |
| MSFT | $2.04M | 1.37% | 0.00% | +2.6% | Q4 2024 |
| QTUM | $2.03M | 1.36% | Not reported | +2.0% | Q1 2025 |
| SLV | $1.65M | 1.11% | 0.00% | +2.5% | Q4 2024 |
| GOOG | $1.45M | 0.98% | Not reported | +0.1% | Q4 2024 |
| BRO | $832K | 0.56% | 0.00% | -0.1% | Q4 2024 |
| GOOGL | $828K | 0.56% | 0.00% | 0.0% | Q4 2024 |
| BRK.A | $718K | 0.48% | Not reported | Not reported | Q1 2025 |
| AVGO | $688K | 0.46% | 0.00% | +0.7% | Q4 2024 |
| NFLX | $618K | 0.41% | 0.00% | Not reported | Q4 2024 |
| GLD | $584K | 0.39% | 0.00% | +1.5% | Q4 2024 |
| META | $563K | 0.38% | Not reported | +0.1% | Q4 2024 |
| SMH | $492K | 0.33% | Not reported | +5.4% | Q3 2025 |
| QQQ | $485K | 0.33% | Not reported | -1.8% | Q4 2024 |
| NEE | $473K | 0.32% | 0.00% | +0.6% | Q4 2024 |
| NVDA | $472K | 0.32% | 0.00% | -11.0% | Q4 2024 |
| VYM | $461K | 0.31% | Not reported | -0.5% | Q1 2025 |
| COST | $412K | 0.28% | 0.00% | +0.2% | Q4 2024 |
| GEHC | $387K | 0.26% | 0.00% | -9.6% | Q4 2024 |
| JPM | $377K | 0.25% | 0.00% | +0.5% | Q4 2024 |
| IBIT | $364K | 0.24% | 0.00% | -8.3% | Q3 2025 |
| ABBV | $334K | 0.22% | 0.00% | -8.2% | Q4 2024 |
| SPY | $333K | 0.22% | Not reported | +3.2% | Q4 2024 |
| WMT | $315K | 0.21% | 0.00% | +0.2% | Q4 2024 |
| PLTR | $307K | 0.21% | 0.00% | -0.1% | Q1 2025 |
| TSM | $306K | 0.21% | 0.00% | +4.0% | Q3 2025 |
| MKL | $272K | 0.18% | 0.00% | +10.1% | Q4 2024 |
 XOM | $257K | 0.17% | 0.00% | New | Q1 2026 |
 CVX | $247K | 0.17% | 0.00% | New | Q1 2026 |
| HIG | $240K | 0.16% | 0.00% | +0.1% | Q1 2025 |
| TSLA | $236K | 0.16% | 0.00% | -7.3% | Q4 2024 |
| Q4 2025 | |||||
| AAPL | $9.41M | 6.53% | 0.00% | -1.0% | Q4 2024 |
| BPRE | $4.49M | 3.12% | Not reported | New | Q4 2025 |
| BRK.B | $3.97M | 2.76% | Not reported | +1.7% | Q4 2024 |
| MSFT | $2.59M | 1.80% | 0.00% | Not reported | Q4 2024 |
| IAU | $2.57M | 1.79% | 0.00% | +4.9% | Q4 2024 |
| AMZN | $2.35M | 1.63% | 0.00% | -0.3% | Q4 2024 |
| QTUM | $2.03M | 1.41% | Not reported | +12.4% | Q1 2025 |
| FNDF | $1.92M | 1.33% | Not reported | +2.6% | Q4 2024 |
| GOOG | $1.59M | 1.11% | Not reported | +0.3% | Q4 2024 |
| SLV | $1.52M | 1.06% | 0.00% | +33.0% | Q4 2024 |
| BRO | $1.02M | 0.71% | 0.00% | Not reported | Q4 2024 |
| GOOGL | $901K | 0.63% | 0.00% | +0.1% | Q4 2024 |
| AVGO | $763K | 0.53% | 0.00% | -2.6% | Q4 2024 |
| BRK.A | $755K | 0.52% | Not reported | Not reported | Q1 2025 |
| META | $649K | 0.45% | Not reported | +2.2% | Q4 2024 |
| NFLX | $603K | 0.42% | 0.00% | +6.4% | Q4 2024 |
| NVDA | $568K | 0.39% | 0.00% | -1.0% | Q4 2024 |
| GLD | $530K | 0.37% | 0.00% | Not reported | Q4 2024 |
| QQQ | $525K | 0.36% | Not reported | +4.9% | Q4 2024 |
| IBIT | $513K | 0.36% | 0.00% | +210.0% | Q3 2025 |
| GEHC | $494K | 0.34% | 0.00% | -11.0% | Q4 2024 |
| VYM | $449K | 0.31% | Not reported | +23.8% | Q1 2025 |
| SMH | $438K | 0.30% | Not reported | +22.9% | Q3 2025 |
| JPM | $412K | 0.29% | 0.00% | -0.2% | Q4 2024 |
| NEE | $406K | 0.28% | 0.00% | -3.9% | Q4 2024 |
| ABBV | $383K | 0.27% | 0.00% | -4.1% | Q4 2024 |
| PLTR | $376K | 0.26% | 0.00% | -2.3% | Q1 2025 |
| COST | $356K | 0.25% | 0.00% | Not reported | Q4 2024 |
| SPY | $338K | 0.23% | Not reported | -16.5% | Q4 2024 |
| TSLA | $308K | 0.21% | 0.00% | Not reported | Q4 2024 |
| WMT | $282K | 0.20% | 0.00% | Not reported | Q4 2024 |
| MKL | $277K | 0.19% | 0.00% | -1.5% | Q4 2024 |
| TSM | $265K | 0.18% | 0.00% | Not reported | Q3 2025 |
| HIG | $244K | 0.17% | 0.00% | +0.4% | Q1 2025 |
| LLY | $217K | 0.15% | 0.00% | New | Q4 2025 |
| Q3 2025 | |||||
| AAPL | $8.9M | 6.72% | 0.00% | -1.8% | Q4 2024 |
| BRK.B | $3.91M | 2.95% | Not reported | -1.6% | Q4 2024 |
| MSFT | $2.78M | 2.10% | 0.00% | +1.3% | Q4 2024 |
| AMZN | $2.24M | 1.69% | 0.00% | +0.3% | Q4 2024 |
| IAU | $2.2M | 1.66% | 0.00% | -0.7% | Q4 2024 |
| FNDF | $1.78M | 1.34% | Not reported | -1.8% | Q4 2024 |
| QTUM | $1.73M | 1.30% | Not reported | +45.4% | Q1 2025 |
| GOOG | $1.23M | 0.93% | Not reported | +0.3% | Q4 2024 |
| BRO | $1.2M | 0.90% | 0.00% | +0.1% | Q4 2024 |
| BRK.A | $754K | 0.57% | Not reported | Not reported | Q1 2025 |
| SLV | $752K | 0.57% | 0.00% | +20.6% | Q4 2024 |
| AVGO | $747K | 0.56% | 0.00% | +0.3% | Q4 2024 |
| NFLX | $724K | 0.55% | 0.00% | +0.7% | Q4 2024 |
| META | $706K | 0.53% | Not reported | +4.8% | Q4 2024 |
| GOOGL | $700K | 0.53% | 0.00% | +9.7% | Q4 2024 |
| NVDA | $573K | 0.43% | 0.00% | +13.9% | Q4 2024 |
| GEHC | $508K | 0.38% | 0.00% | -10.0% | Q4 2024 |
| QQQ | $490K | 0.37% | Not reported | -0.9% | Q4 2024 |
| GLD | $475K | 0.36% | 0.00% | Not reported | Q4 2024 |
| ABBV | $404K | 0.30% | 0.00% | +2.2% | Q4 2024 |
| JPM | $404K | 0.30% | 0.00% | +2.0% | Q4 2024 |
| NEE | $397K | 0.30% | 0.00% | -1.4% | Q4 2024 |
| SPY | $396K | 0.30% | Not reported | -15.0% | Q4 2024 |
| PLTR | $395K | 0.30% | 0.00% | -17.0% | Q1 2025 |
| COST | $382K | 0.29% | 0.00% | -0.7% | Q4 2024 |
| VYM | $356K | 0.27% | Not reported | +5.5% | Q1 2025 |
| SMH | $323K | 0.24% | Not reported | New | Q3 2025 |
| TSLA | $304K | 0.23% | 0.00% | -0.3% | Q4 2024 |
| WMT | $261K | 0.20% | 0.00% | +1.0% | Q4 2024 |
| MKL | $250K | 0.19% | 0.00% | Not reported | Q4 2024 |
| TSM | $243K | 0.18% | 0.00% | New | Q3 2025 |
| HIG | $235K | 0.18% | 0.00% | +0.8% | Q1 2025 |
| IBIT | $217K | 0.16% | 0.00% | New | Q3 2025 |
 BX | $204K | 0.15% | 0.00% | -12.5% | Q4 2024 |