CATHY PARETO & ASSOCIATES, INC

Q4 2025 13F-HR Holdings

Location
Coral Gables, FL
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
92
Total value ($000)
$144,071
Net value change ($000)
+11,511 (8.7%)
New positions
4
Sold out positions
2
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/23/2025 Next filing: 4/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BPRE 4,493 NEW
SCHV 1,380 23.4%
OPPE 1,088 18.6%
CLOI 1,074 69.2%
SLV 769 102.3%
AAPL 511 5.7%
HEDJ 433 9.5%
FNDX 388 11.2%
IAU 374 17.0%
GOOGL 359 29.1%
Top Reduces (Value $000, Stocks/ETFs)
COWZ -867 -12.2%
CALF -359 -100.0%
VOE -344 -6.6%
BX -204 -100.0%
MSFT -184 -6.6%
BRO -180 -15.0%
JEPI -179 -14.6%
VGT -142 -2.9%
NFLX -121 -16.7%
XMHQ -102 -22.4%
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