Cathy Pareto & Associates, Inc reported 35 positions worth $37.99M for the quarter ended Sep 30, 2026, up 9.5% on the prior quarter. It opened 4 new positions, added to 19, trimmed 8 and exited 2. Its largest holding is Apple Inc. at 30.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +1,564 | – | $254.39K | 0.67% |
| NVS Novartis Ag | +1,737 | – | $247.64K | 0.652% |
| CVX Chevron Corp | +1,173 | – | $239.73K | 0.631% |
| AMGN Amgen Inc | +491 | – | $207.49K | 0.546% |
| IAU Ishares Gold Trust | +1,410 | +4.7% | $110.13K | 6.46% |
| NVDA Nvidia Corp | +275 | +9.8% | $62.82K | 1.85% |
| SLV iShares Silver Trust | +991 | +4.1% | $54.02K | 3.58% |
| MU Micron Technology Inc | +41 | +23.0% | $43.68K | 0.614% |
| IBIT iShares Bitcoin Trust ETF | +850 | +8.4% | $40.24K | 1.36% |
| AVGO Broadcom Inc. | +90 | +3.9% | $31.62K | 2.2% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DOCN DigitalOcean Holdings, Inc. | -1,375 | -100.0% | $215.92K | Exited |
| INTC Intel Corp | -1,491 | -100.0% | $208.31K | Exited |
| GLD Spdr Gold Trust | -500 | -43.2% | $190.42K | 0.659% |
| GEHC GE HealthCare Technologies Inc. | -971 | -23.5% | $63.52K | 0.544% |
| NEE Nextera Energy Inc | -262 | -5.1% | $19.84K | 0.962% |
| AAPL Apple Inc. | -55 | -0.2% | $18.31K | 30.49% |
| BRK-B Berkshire Hathaway Inc | -35 | -0.5% | $17.43K | 10.04% |
| WMT Walmart Inc. | -115 | -4.5% | $11.97K | 0.664% |
| PLTR Palantir Technologies Inc. | -50 | -2.4% | $9.35K | 1.02% |
| COST Costco Wholesale Corp | -1 | -0.2% | $911.64 | 0.989% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 34.8K | $11.59M | 30.49% | -55 | -0.2% | Reduced | 0% |
| 2 | BRK-B Berkshire Hathaway Inc | Financial Services | 7,657 | $3.81M | 10.04% | -35 | -0.5% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 5,590 | $2.87M | 7.55% | +46 | +0.8% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 10.3K | $2.57M | 6.77% | +63 | +0.6% | Added | 0% |
| 5 | IAU Ishares Gold Trust | Others | 31.4K | $2.46M | 6.46% | +1,410 | +4.7% | Added | 0% |
| 6 | GOOG Alphabet Inc. | Technology | 5,315 | $1.81M | 4.77% | +17 | +0.3% | Added | 0% |
| 7 | SLV iShares Silver Trust | Others | 25.0K | $1.36M | 3.58% | +991 | +4.1% | Added | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 2,968 | $1.02M | 2.69% | +91 | +3.2% | Added | 0% |
| 9 | AVGO Broadcom Inc. | Technology | 2,378 | $835.41K | 2.2% | +90 | +3.9% | Added | 0% |
| 10 | BRO Brown & Brown, Inc. | Financial Services | 12.7K | $774.16K | 2.04% | 0 | 0.0% | Unchanged | 0% |
| 11 | BRK-A Berkshire Hathaway Inc | Financial Services | 1 | $747.01K | 1.97% | 0 | 0.0% | Unchanged | 0% |
| 12 | META Meta Platforms, Inc. | Technology | 1,012 | $734.20K | 1.93% | +21 | +2.1% | Added | 0% |
| 13 | NVDA Nvidia Corp | Technology | 3,070 | $701.26K | 1.85% | +275 | +9.8% | Added | 0% |
| 14 | IBIT iShares Bitcoin Trust ETF | Others | 11.0K | $518.52K | 1.36% | +850 | +8.4% | Added | 0% |
| 15 | NFLX Netflix Inc | Technology | 6,539 | $454.98K | 1.2% | +110 | +1.7% | Added | 0% |
Tip. Select a row to see that position’s full history at Cathy Pareto & Associates.
As of its Q3 2026 13F filing, Cathy Pareto & Associates, Inc’s five largest positions were Apple Inc. (AAPL) at 30.5%, Berkshire Hathaway Inc (BRK-B) at 10.0%, Microsoft Corp (MSFT) at 7.5%, Amazon Com Inc (AMZN) at 6.8%, Ishares Gold Trust (IAU) at 6.5% of the reported portfolio.
Cathy Pareto & Associates, Inc reported a 13F portfolio worth $37.99M across 35 positions for Q3 2026. That is up 9.5% from the previous quarter.
Its largest purchases by value were ExxonMobil Holdings Corp ($254.39K), Novartis Ag ($247.64K), Chevron Corp ($239.73K). It opened 4 new positions.
Its largest sales by value were DigitalOcean Holdings, Inc. ($215.92K), Intel Corp ($208.31K), Spdr Gold Trust ($190.42K). It exited 2 positions entirely.
From the Form 13F-HR reports Cathy Pareto & Associates, Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.