CATHY PARETO & ASSOCIATES, INC
Long book
$149.0M
Q1 2026
Positions
96
Top-10 weight
45%
concentration
Last quarter
+9.9%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsCATHY PARETO & ASSOCIATES, INC is a wealth-management firm allocating client money, running a $149.0M US long book across 96 positions.
The portfolio is moderately concentrated (top 10 ≈ 45% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: SCHWAB US LARGE-CAP VALUE, APPLE INC, WISDOMTREE EUROPEAN OPPORT, SCHWAB US MID CAP ETF, VANGUARD SMALL-CAP ETF.
Over the last 6 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 3 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-2.8%
Q1 2025
+5.7%
Q2 2025
+7.8%
Q3 2025
+3.3%
Q4 2025
-0.0%
Q1 2026
+9.9%
Sector allocation
Technology 57%
Financials 23%
Consumer discretionary 11%
Healthcare 3%
Services media 2%
Energy 2%
Utilities 2%
Industrials 1%
Long book by quarter
What does CATHY PARETO own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 34.9K | $8.8M | 5.9% | +0.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 7.7K | $3.7M | 2.5% | -2.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 10.2K | $2.1M | 1.4% | Held |
| MSFT MICROSOFT CORP | Technology | 5.5K | $2.0M | 1.4% | +2.6% |
| GOOG ALPHABET INC-CL C | Technology | 5.1K | $1.5M | 1.0% | +0.1% |
| BRO BROWN & BROWN INC | Financials | 12.8K | $832K | 0.6% | -0.1% |
| GOOGL ALPHABET INC-CL A | Technology | 2.9K | $828K | 0.6% | 0.0% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 1 | $718K | 0.5% | Held |
| AVGO BROADCOM INC | Technology | 2.2K | $688K | 0.5% | +0.7% |
| NFLX NETFLIX INC | Services media | 6.4K | $618K | 0.4% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 983 | $563K | 0.4% | +0.1% |
| NEE NEXTERA ENERGY INC | Utilities | 5.1K | $473K | 0.3% | +0.6% |
| NVDA NVIDIA CORP | Technology | 2.7K | $472K | 0.3% | -11.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 413 | $412K | 0.3% | +0.2% |
| GEHC GE HEALTHCARE TECHNOLOGY | Healthcare | 5.4K | $387K | 0.3% | -9.6% |
| JPM JPMORGAN CHASE & CO | Financials | 1.3K | $377K | 0.3% | +0.5% |
| ABBV ABBVIE INC | Healthcare | 1.5K | $334K | 0.2% | -8.2% |
| WMT WALMART INC | Consumer discretionary | 2.5K | $315K | 0.2% | +0.2% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 2.1K | $307K | 0.2% | 0.0% |
| MKL MARKEL GROUP INC | Financials | 142 | $272K | 0.2% | +10.1% |
| XOM EXXON MOBIL CORP | Energy | 1.5K | $257K | 0.2% | New |
| CVX CHEVRON CORP | Energy | 1.2K | $247K | 0.2% | New |
| HIG HARTFORD INSURANCE GROUP INC | Financials | 1.8K | $240K | 0.2% | +0.1% |
| TSLA TESLA INC | Industrials | 634 | $236K | 0.2% | -7.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 14, 2026 | 96 | $149.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 23, 2026 | 92 | $144.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 23, 2025 | 90 | $132.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 14, 2025 | 88 | $121.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 10, 2025 | 82 | $113.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 22, 2025 | 77 | $108.8M | canonical | SEC ↗ |