Cathy-Pareto--Associates

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "FNDF",
  "ABBV",
  "GOOGL",
  "AVGO",
  "BRO",
  null,
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  "IJH",
  null,
  null,
  "MSFT",
  "HIG",
  null,
  "BX",
  "IWD",
  null,
  "VHT",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "GEHC",
  "PLTR",
  "PG",
  null,
  "FNDX",
  "SCHX",
  "GLD",
  "VO",
  "VV",
  "VOE",
  null,
  null,
  null,
  "VIG",
  null,
  null,
  "VYM",
  "TT",
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  "VGT",
  "VUG",
  "VBR",
  "VB",
  "VTV",
  "WMT",
  null,
  null,
  null,
  null,
  "SCHD",
  null,
  null,
  "MKL",
  null,
  null,
  null,
  "BRK-A",
  "BRK-B",
  "COST",
  null,
  null,
  null,
  "RSP",
  "NEE",
  "QQQ",
  "GOOG",
  "NFLX",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 82
Total Value: 113084576
Accession Number: 0001085146-25-002000
Form Type: 13F-HR
CIK: cathy-pareto--associates
Manager Name: Cathy-Pareto--Associates

Data Enrichment

60% identified

49 identified33 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

82 positions • $113.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 5

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Apple Inc.

AAPL|037833100

Shares:38.5K

Value:$8.5M

% of Portfolio:7.6% ($8.5M/$113.1M)

69374H881

Shares:140.8K

Value:$7.7M

% of Portfolio:6.8% ($7.7M/$113.1M)

46641Q837

Shares:109.3K

Value:$5.5M

% of Portfolio:4.9% ($5.5M/$113.1M)

922908751

VB|922908751

Shares:24.9K

Value:$5.5M

% of Portfolio:4.9% ($5.5M/$113.1M)

808524409

Shares:181.6K

Value:$4.8M

% of Portfolio:4.3% ($4.8M/$113.1M)

808524508

Shares:172.2K

Value:$4.5M

% of Portfolio:4.0% ($4.5M/$113.1M)

922908512

VOE|922908512

Shares:28.0K

Value:$4.5M

% of Portfolio:4.0% ($4.5M/$113.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:7.4K

Value:$3.9M

% of Portfolio:3.5% ($3.9M/$113.1M)

922908611

VBR|922908611

Shares:20.9K

Value:$3.9M

% of Portfolio:3.4% ($3.9M/$113.1M)

97717X701

Shares:78.2K

Value:$3.7M

% of Portfolio:3.3% ($3.7M/$113.1M)

808524201

SCHX|808524201

Shares:164.5K

Value:$3.6M

% of Portfolio:3.2% ($3.6M/$113.1M)

97717X552

Shares:85.2K

Value:$3.6M

% of Portfolio:3.2% ($3.6M/$113.1M)

92204A702

VGT|92204A702

Shares:6.6K

Value:$3.6M

% of Portfolio:3.2% ($3.6M/$113.1M)

808524771

FNDX|808524771

Shares:132.7K

Value:$3.1M

% of Portfolio:2.8% ($3.1M/$113.1M)

AMAZON COM INC

AMZN|023135106

Shares:12.3K

Value:$2.3M

% of Portfolio:2.1% ($2.3M/$113.1M)

808524102

SCHB|808524102

Shares:107.0K

Value:$2.3M

% of Portfolio:2.0% ($2.3M/$113.1M)

MICROSOFT CORP

MSFT|594918104

Shares:5.5K

Value:$2.1M

% of Portfolio:1.8% ($2.1M/$113.1M)

92204A504

VHT|92204A504

Shares:7.1K

Value:$1.9M

% of Portfolio:1.7% ($1.9M/$113.1M)

46090A887

Shares:37.3K

Value:$1.9M

% of Portfolio:1.7% ($1.9M/$113.1M)

464285204

Shares:31.1K

Value:$1.8M

% of Portfolio:1.6% ($1.8M/$113.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	38.5K	QoQ +9.13% (-3.2K) YoY-	All Managers (Combined)	$8.5M	7.6% ($8.5M/$113.1M)	QoQ -3.19% (-$281.6K) YoY-
(cusip69374H881)✕	140.8K	QoQ +0.67% (-949) YoY-	All Managers (Combined)	$7.7M	6.8% ($7.7M/$113.1M)	QoQ -2.38% (-$188.5K) YoY-
(cusip46641Q837)✕	109.3K	QoQ +69.94% (+45.0K) YoY-	All Managers (Combined)	$5.5M	4.9% ($5.5M/$113.1M)	QoQ +70.82% (+$2.3M) YoY-
(VBcusip922908751)	24.9K	QoQ -0.29% (-73) YoY-	All Managers (Combined)	$5.5M	4.9% ($5.5M/$113.1M)	QoQ -7.98% (-$479.2K) YoY-
(cusip808524409)✕	181.6K	QoQ +0.24% (+448) YoY-	All Managers (Combined)	$4.8M	4.3% ($4.8M/$113.1M)	QoQ +2.20% (+$104.3K) YoY-
(cusip808524508)✕	172.2K	QoQ -7.27% (-13.5K) YoY-	All Managers (Combined)	$4.5M	4.0% ($4.5M/$113.1M)	QoQ -12.33% (-$634.8K) YoY-
(VOEcusip922908512)	28.0K	QoQ -1.64% (-467) YoY-	All Managers (Combined)	$4.5M	4.0% ($4.5M/$113.1M)	QoQ -2.38% (-$109.9K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	7.4K	QoQ -0.33% (-25) YoY-	All Managers (Combined)	$3.9M	3.5% ($3.9M/$113.1M)	QoQ +17.09% (-$572.5K) YoY-
(VBRcusip922908611)	20.9K	QoQ +0.67% (-140) YoY-	All Managers (Combined)	$3.9M	3.4% ($3.9M/$113.1M)	QoQ -5.36% (-$221.3K) YoY-
(cusip97717X701)✕	78.2K	QoQ +85.99% (+36.2K) YoY-	All Managers (Combined)	$3.7M	3.3% ($3.7M/$113.1M)	QoQ +101.98% (+$1.9M) YoY-
(SCHXcusip808524201)	164.5K	QoQ -3.02% (-5.1K) YoY-	All Managers (Combined)	$3.6M	3.2% ($3.6M/$113.1M)	QoQ -7.62% (-$299.8K) YoY-
(cusip97717X552)✕	85.2K	QoQ +1.88% (+1.6K) YoY-	All Managers (Combined)	$3.6M	3.2% ($3.6M/$113.1M)	QoQ +12.83% (+$410.5K) YoY-
(VGTcusip92204A702)	6.6K	QoQ -3.08% (-210) YoY-	All Managers (Combined)	$3.6M	3.2% ($3.6M/$113.1M)	QoQ -15.45% (-$653.8K) YoY-
(FNDXcusip808524771)	132.7K	QoQ +39.33% (+37.5K) YoY-	All Managers (Combined)	$3.1M	2.8% ($3.1M/$113.1M)	QoQ +38.92% (+$877.6K) YoY-
AMAZON COM INC(AMZNcusip023135106)	12.3K	QoQ -3.30% (-420) YoY-	All Managers (Combined)	$2.3M	2.1% ($2.3M/$113.1M)	QoQ -16.14% (-$450.1K) YoY-
(SCHBcusip808524102)	107.0K	QoQ -9.14% (-10.8K) YoY-	All Managers (Combined)	$2.3M	2.0% ($2.3M/$113.1M)	QoQ -13.82% (-$369.6K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	5.5K	QoQ +56.44% (+2.0K) YoY-	All Managers (Combined)	$2.1M	1.8% ($2.1M/$113.1M)	QoQ +39.30% (+$582.4K) YoY-
(VHTcusip92204A504)	7.1K	QoQ -2.44% (-179) YoY-	All Managers (Combined)	$1.9M	1.7% ($1.9M/$113.1M)	QoQ +1.81% (-$33.6K) YoY-
(cusip46090A887)✕	37.3K	QoQ +8.75% (+3.0K) YoY-	All Managers (Combined)	$1.9M	1.7% ($1.9M/$113.1M)	QoQ +8.78% (+$150.8K) YoY-
(cusip464285204)✕	31.1K	QoQ +19.19% (+5.0K) YoY-	All Managers (Combined)	$1.8M	1.6% ($1.8M/$113.1M)	QoQ +41.94% (+$542.6K) YoY-