StockDriftsStockDriftsTop 50 Cathy Pareto & Associates INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 8.09% | 426.5K | $14.2M | +4.32%(+17.66K) | $29.00(+17.22%) | 2026-09-30 | |
| AAPL | APPLE INC | 6.6% | 34.8K | $11.6M | -0.16%(-55) | $232.56(+47.47%) | 2026-09-30 | |
| OPPE | WISDOMTREE TR | 5.56% | 169.4K | $9.8M | +4.00%(+6.51K) | $44.59(+29.81%) | 2026-09-30 | |
| SCHM | SCHWAB STRATEGIC TR | 5.11% | 263.3K | $9.0M | +7.35%(+18.03K) | $29.08(+17.47%) | 2026-09-30 | |
| VB | VANGUARD INDEX FDS | 4.01% | 24.8K | $7.0M | +2.82%(+680) | $242.03(+17.52%) | 2026-09-30 | |
| JPST | J P MORGAN EXCHANGE TRADED F | 3.99% | 138.8K | $7.0M | +0.35%(+485) | $50.55(-0.42%) | 2026-09-30 | |
| SCHX | SCHWAB STRATEGIC TR | 3.9% | 227.8K | $6.8M | +5.65%(+12.19K) | $24.05(+25.30%) | 2026-09-30 | |
| CLOI | VANECK ETF TRUST | 3.53% | 117.0K | $6.2M | +40.52%(+33.73K) | $52.89(+0.03%) | 2026-09-30 | |
| VGT | VANGUARD WORLD FD | 3.37% | 47.0K | $5.9M | -2.87%(-1.39K) | $75.52(+59.34%) | 2026-09-30 | |
| COWZ | PACER FDS TR | 3.34% | 87.8K | $5.9M | -4.61%(-4.24K) | $57.16(+22.88%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (7 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +20.12% |
| Top 20 Holdings Unweighted | — | — | — | — | +20.26% |
Cathy Pareto & Associates INC reports $175.43M in US-listed equity holdings across 98 positions in its most recent 13F filing. Its largest disclosed positions are SCHV (8.1%), AAPL (6.6%) and OPPE (5.6%). The top 20 holdings account for 70.04% of reported assets. Its disclosed equity book has returned +20.12% cumulatively over 7 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Cathy Pareto & Associates INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2045974). View Cathy Pareto & Associates INC’s 13F filings on SEC