Cathy Pareto & Associates
Cathy Pareto & Associates reported 98 stocks worth $175M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are SCHV (8.1%), AAPL (6.6%) and OPPE (5.6%). Compared with Q2 2026, the fund opened new positions in XOM, NVS and CVX, added to SCHV, OPPE and SCHM, trimmed AAPL, VGT and COWZ and sold out of IFRA, DOCN and INTC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SCHV Schwab US Large Cap | $14.2M | 8.1% | 426K | +18K (+4%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $11.6M | 6.6% | 35K | −55 (−0%) | 8 of 8 | |
| 3 |  OPPE Wisdomtree TR | $9.8M | 5.6% | 169K | +6,510 (+4%) | 8 of 8 | |
| 4 |  SCHM Schwab Strategic TR | $9M | 5.1% | 263K | +18K (+7%) | 8 of 8 | |
| 5 |  VB Vanguard Index Fds | $7M | 4.0% | 25K | +680 (+3%) | 8 of 8 | |
| 6 |  JPST J P Morgan Exchange Traded F | $7M | 4.0% | 139K | +485 (+0%) | 8 of 8 | |
| 7 |  SCHX Schwab US Large Cap ETF | $6.8M | 3.9% | 228K | +12K (+6%) | 8 of 8 | |
| 8 |  CLOI Vaneck ETF Trust | $6.2M | 3.5% | 117K | +34K (+41%) | 7 of 8 | |
| 9 |  VGT Vanguard World FD | $5.9M | 3.4% | 47K | −1,391 (−3%) | 8 of 8 | |
| 10 |  COWZ Pacer Fds TR | $5.9M | 3.3% | 88K | −4,244 (−5%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
DIMENSIONAL U S SMALL CAP ETF | $1.3M | 16K |
DIMENSIONAL U S TARGETED | $343K | 4,908 |
 IFRA Ishares U.s. Infrastructure ETF | $244K | 3,871 |
 DOCN Digitalocean Hldgs Inc | $216K | 1,375 |
 INTC Intel Corp | $208K | 1,491 |
🔒 Free account: see all 8.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 15, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Cathy Pareto & Associates 13F FAQ
What does Cathy Pareto & Associates own?
Cathy Pareto & Associates reported 98 stocks worth $175M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are SCHV (8.1%), AAPL (6.6%) and OPPE (5.6%). The table above lists every position in the filing (the top 10 without an account).
What did Cathy Pareto & Associates buy and sell in Q3 2026?
Compared with Q2 2026: 4 new positions, 58 added to, 28 trimmed and 8 sold out. New positions include XOM, NVS and CVX. It sold all of IFRA, DOCN and INTC.
When will Cathy Pareto & Associates file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Cathy Pareto & Associates's portfolio worth?
The Q3 2026 filing reports $175M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.