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CATHY PARETO & ASSOCIATES, INC
hedge fundUpdated 21 days agoManaged by Cathy Pareto & Associates, Inc • Latest filing Q3 2026
Portfolio value
$175.4M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
32.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $132.6M |
| Q4 2025 | $144.1M |
| Q1 2026 | $149M |
| Q2 2026 | $170.6M |
| Q3 2026 | $175.4M |
Top holdings
98 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $14.2M | 426.5K | 8.09% | Added(+4.3%) | |
| 2 | $11.6M | 34.8K | 6.60% | Trimmed(-0.2%) | |
| 3 | $9.8M | 169.4K | 5.56% | Added(+4.0%) | |
| 4 | $9M | 263.3K | 5.11% | Added(+7.3%) | |
| 5 | $7M | 24.8K | 4.01% | Added(+2.8%) | |
| 6 | $7M | 138.8K | 3.99% | Added(+0.3%) | |
| 7 | $6.8M | 227.8K | 3.90% | Added(+5.7%) | |
| 8 | $6.2M | 117.0K | 3.53% | Added(+40.5%) | |
| 9 | $5.9M | 47.0K | 3.37% | Trimmed(-2.9%) | |
| 10 | $5.9M | 87.8K | 3.34% | Trimmed(-4.6%) | |
| 11 | $5.3M | 27.1K | 3.02% | Added(+10.6%) | |
| 12 | $5.2M | 22.6K | 2.97% | Added(+5.4%) | |
| 13 | $5.1M | 162.7K | 2.92% | Added(+8.6%) | |
| 14 | $4.7M | 85.6K | 2.71% | Trimmed(-8.0%) | |
| 15 | $3.8M | 7.7K | 2.17% | Trimmed(-0.5%) | |
| 16 | $3.7M | 68.5K | 2.10% | Added(+15.5%) | |
| 17 | $3.2M | 20.8K | 1.80% | Added(+4.2%) | |
| 18 | $3.1M | 105.0K | 1.75% | Trimmed(-4.5%) | |
| 19 | $2.9M | 5.6K | 1.63% | Added(+0.8%) | |
| 20 | $2.6M | 10.3K | 1.47% | Added(+0.6%) |