CATHY PARETO & ASSOCIATES, INC

Q3 2025 13F-HR Holdings

Location
Coral Gables, FL
Holdings as of
9/30/2025
Date filed
10/23/2025
Form type
13F-HR
Num holdings
90
Total value ($000)
$132,560
Net value change ($000)
+11,530 (9.5%)
New positions
5
Sold out positions
3
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2025 Next filing: 1/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
OPPE 1,793 44.2%
AAPL 1,597 21.9%
NLR 976 98.9%
VOE 688 15.1%
QTUM 688 66.1%
SCHM 687 13.7%
SCHV 562 10.5%
CLOI 445 40.2%
VGT 437 9.8%
VBR 339 9.0%
Top Reduces (Value $000, Stocks/ETFs)
CALF -527 -59.5%
JPST -267 -4.3%
BRO -217 -15.3%
XLI -214 -100.0%
PG -212 -100.0%
SPOT -209 -100.0%
COWZ -192 -2.6%
WTV -98 -27.8%
NFLX -79 -9.8%
IWD -56 -14.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type