Cathy Pareto & Associates, Inc holds a diversified book of 102 reported positions worth $170.6M as of Q2 2026 (disclosed Jul 15, 2026, a ~15-day 13F lag). This quarter they opened Cap Group Intl Core Eq and trimmed Apple Inc. Their largest long position is Schwab US Large-Cap Value at 8% of the reported non-option book. Cloning the disclosed picks since 2025 would be +26% (+15.1%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 2.8 points over this window.
Growth of $10,000 cloning Cathy Pareto & Associates, Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~15 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
20% mapped to company sectors
+3 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Cathy Pareto & Associates, Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 10 / 80 | $4.4B |
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 80 | $449.3M |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| Swiss Re Ltd | 15 / 80 | $1.0B |
| Mirae Asset Global Investments Co., Ltd. | 39 / 80 | $277.1B |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Richard Young Associates, Ltd. | 13 / 80 | $135.2M |
| Ashford Advisors, LLC | 8 / 80 | $425.6M |
Ranked by the share of each fund's own book sitting in the names it shares with Cathy Pareto & Associates, Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic TR US LCAP VA ETF | $14.2M | 408.8K | 8.3% | ▲+31% Added · +96K sh | |
| 2 | Apple Inc COM | $10.1M | 34.8K | 5.9% | ▼−0.1% Reduced · −22 sh | |
| 3 | Wisdomtree TR EUROP OPPOR FD | $9.1M | 162.9K | 5.3% | ▲+9.3% Added · +14K sh | |
| 4 | Schwab Strategic TR US MID-CAP ETF | $9.0M | 245.2K | 5.3% | ▲+10.0% Added · +22K sh | |
| 5 | Vanguard Index FDS SMALL CP ETF | $7.3M | 24.1K | 4.3% | ▲+1.1% Added · +259 sh | |
| 6 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $7.0M | 138.3K | 4.1% | ▲+13% Added · +16K sh | |
| 7 | Schwab Strategic TR US LRG CAP ETF | $6.3M | 215.7K | 3.7% | ▲+16% Added · +29K sh | |
| 8 | Vanguard World FD INF TECH ETF | $5.8M | 48.4K | 3.4% | ▲+681% Added · +42K sh | |
| 9 | Pacer FDS TR US CASH COWS 100 | $5.7M | 92.1K | 3.4% | ▼−6.0% Reduced · −6K sh | |
| 10 | Wisdomtree TR EUROPE HEDGED EQ | $5.3M | 93.1K | 3.1% | ▼−6.5% Reduced · −6K sh | |
| 11 | Vanguard Index FDS SM CP VAL ETF | $5.2M | 21.4K | 3.1% | ▲+0.1% Added · +31 sh | |
| 12 | Vanguard Index FDS MCAP VL IDXVIP | $4.8M | 24.5K | 2.8% | ▼−3.5% Reduced · −892 sh | |
| 13 | Schwab Strategic TR FUNDAMENTAL US L | $4.7M | 149.8K | 2.7% | ▲+3.5% Added · +5K sh | |
| 14 | Vaneck ETF Trust CLO ETF | $4.4M | 83.2K | 2.6% | ▲+38% Added · +23K sh | |
| 15 | Berkshire Hathaway Inc Del CL B NEW | $3.8M | 7.7K | 2.3% | ▼−0.5% Reduced · −39 sh | |
| 16 | ETF Ser Solutions DEFIA QUANT ETF | $3.3M | 20.0K | 1.9% | ▲+5.7% Added · +1K sh | |
| 17 | Schwab Strategic TR US BRD MKT ETF | $3.2M | 109.9K | 1.9% | ▲+0.3% Added · +360 sh | |
| 18 | Schwab Strategic TR FUNDAMENTAL INTL | $3.1M | 59.3K | 1.8% | ▲+38% Added · +16K sh | |
| 19 | Amazon Com Inc COM | $2.4M | 10.3K | 1.4% | ▲+1.0% Added · +99 sh | |
| 20 | Ishares Gold TR ISHARES NEW | $2.3M | 30.0K | 1.3% | ▼−4.2% Reduced · −1K sh | |
| 21 | Vaneck ETF Trust URANI NUCLE ETF | $2.2M | 18.7K | 1.3% | ▲+1.5% Added · +283 sh | |
| 22 | Microsoft Corp COM | $2.1M | 5.5K | 1.2% | ▲+0.7% Added · +40 sh | |
| 23 | Vanguard World FD HEALTH CAR ETF | $1.9M | 6.3K | 1.1% | ▼−8.3% Reduced · −567 sh | |
| 24 | Alphabet Inc CAP STK CL C | $1.9M | 5.3K | 1.1% | ▲+4.4% Added · +222 sh | |
| 25 | Schwab Strategic TR US DIVIDEND EQ | $1.8M | 58.2K | 1.1% | ▼−8.5% Reduced · −5K sh | |
| 26 | Invesco Actively Managed Exc ULTRA SHRT DUR | $1.8M | 36.1K | 1.1% | ▼−3.0% Reduced · −1K sh | |
| 27 | Schwab Strategic TR INTL EQTY ETF | $1.8M | 64.6K | 1.0% | ▲+159% Added · +40K sh | |
| 28 | Global X FDS US INFR DEV ETF | $1.8M | 30.3K | 1.0% | ▲+4.2% Added · +1K sh | |
| 29 | Ishares TR CORE S&P MCP ETF | $1.4M | 18.4K | 0.8% | ▲+2.7% Added · +484 sh | |
| 30 | Vanguard Index FDS TOTAL STK MKT | $1.4M | 3.8K | 0.8% | ▲+2.7% Added · +99 sh | |
| 31 | Dimensional ETF Trust US SMALL CAP ETF | $1.3M | 15.8K | 0.8% | ▼−1.3% Reduced · −208 sh | |
| 32 | Ishares Silver TR ISHARES | $1.3M | 24.0K | 0.8% | ▼−1.0% Reduced · −235 sh | |
| 33 | Invesco Exch Traded FD TR II S&P SMALLCAP 600 | $1.2M | 19.7K | 0.7% | ▼−3.0% Reduced · −609 sh | |
| 34 | Dimensional ETF Trust US EQUI MARK ETF | $1.1M | 14.0K | 0.7% | ▲+4.5% Added · +597 sh | |
| 35 | Alphabet Inc CAP STK CL A | $1.0M | 2.9K | 0.6% | ▼−0.1% Reduced · −3 sh | |
| 36 | Capital Group International SHS | $939K | 25.8K | 0.6% | ▲New New position | |
| 37 | Dimensional ETF Trust US MKTWIDE VALUE | $938K | 17.0K | 0.5% | ▲+0.3% Added · +58 sh | |
| 38 | Vaneck ETF Trust SEMICONDUCTR ETF | $936K | 1.4K | 0.5% | ▲+11% Added · +143 sh | |
| 39 | Invesco Exchange Traded FD T S&P500 EQL WGT | $894K | 4.2K | 0.5% | ▼−12% Reduced · −577 sh | |
| 40 | J P Morgan Exchange Traded F EQUITY PREMIUM | $866K | 15.3K | 0.5% | ▼−14% Reduced · −2K sh | |
| 41 | Broadcom Inc COM | $864K | 2.3K | 0.5% | ▲+3.0% Added · +67 sh | |
| 42 | Brown & Brown Inc COM | $815K | 12.7K | 0.5% | ▼−0.4% Reduced · −51 sh | |
| 43 | Ishares TR US AER DEF ETF | $755K | 3.1K | 0.4% | ▲+6.0% Added · +175 sh | |
| 44 | Berkshire Hathaway Inc Del CL A | $749K | 1 | 0.4% | —Held | |
| 45 | Vanguard Index FDS VALUE ETF | $735K | 3.4K | 0.4% | ▲+7.8% Added · +245 sh | |
| 46 | Vanguard Index FDS LARGE CAP ETF | $729K | 2.1K | 0.4% | ▲+1.6% Added · +33 sh | |
| 47 | Sprott FDS TR SPROTT CRITICAL | $719K | 23.1K | 0.4% | ▲+11% Added · +2K sh | |
| 48 | First TR Exchange-Traded FD HLTH CARE ALPH | $718K | 5.9K | 0.4% | ▼−4.0% Reduced · −247 sh | |
| 49 | Invesco QQQ TR UNIT SER 1 | $711K | 964 | 0.4% | ▲+15% Added · +124 sh | |
| 50 | Select Sector SPDR TR ST STR TECHN ETF | $611K | 3.2K | 0.4% | ▲+0.1% Added · +3 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2045974/holdings"
Use Arkolith to show CATHY PARETO & ASSOCIATES, INC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 15, 2026 | 15d | 102 | $170.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 14, 2026 | 14d | 96 | $149.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 23d | 92 | $144.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 23, 2025 | 23d | 90 | $132.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 14, 2025 | 14d | 88 | $121.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 10, 2025 | 10d | 82 | $113.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 22, 2025 | 22d | 77 | $108.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.