CATALYST FINANCIAL PARTNERS LLC
CIK: 0001927537SEC EDGAR →
Portfolio Value
$896.7M
Holdings
324
As of
Q4 2025
New Positions
25
Closed Positions
11
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | STATE STR CORP | 1,042,978 | $134.6M | 15.01% |
| 2 | ISHARES TR | 190,748 | $130.7M | 14.57% |
| 3 | ISHARES TR | 737,029 | $65.9M | 7.35% |
| 4 | APPLE INC | 112,670 | $30.6M | 3.42% |
| 5 | ISHARES TR | 433,842 | $28.6M | 3.19% |
| 6 | ISHARES TR | 233,866 | $28.1M | 3.13% |
| 7 | NVIDIA CORPORATION | 142,841 | $26.6M | 2.97% |
| 8 | ISHARES TR | 251,458 | $25.1M | 2.80% |
| 9 | MICROSOFT CORP | 47,740 | $23.1M | 2.57% |
| 10 | HARTFORD FDS EXCHANGE TRADED | 656,236 | $22.4M | 2.50% |
Quarterly Changes
New Positions (27)
$5.5M · 39K shares
$443K · 4K shares
$317K · 411 shares
$301K · 8K shares
$298K · 4K shares
$298K · 1K shares
$293K · 2K shares
$292K · 4K shares
$279K · 3K shares
$268K · 1K shares
$249K · 5K shares
$227K · 2K shares
$226K · 3K shares
$225K · 1K shares
$220K · 219 shares
$216K · 641 shares
$212K · 235 shares
$211K · 836 shares
$207K · 1K shares
$207K · 7K shares
$205K · 2K shares
$204K · 8K shares
$202K · 3K shares
$202K · 415 shares
$202K · 1K shares
$200K · 5K shares
$25K · 10K shares
Closed Positions (19)
$16.8M · 2.2M shares
$605K · 6K shares
$408K · 3K shares
$305K · 5K shares
$245K · 4K shares
$228K · 3K shares
$228K · 1K shares
$225K · 5K shares
$223K · 1K shares
$211K · 3K shares
$210K · 220 shares
$208K · 2K shares
$205K · 899 shares
$205K · 2K shares
$201K · 2K shares
$201K · 3K shares
$200K · 4K shares
$121K · 16K shares
$108K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 105 | $517.5M | 57.7% |
| Technology | 46 | $125.2M | 14.0% |
| Unknown | 17 | $80.4M | 9.0% |
| Healthcare | 32 | $38.4M | 4.3% |
| Communication Services | 13 | $36.4M | 4.1% |
| Consumer Cyclical | 24 | $31.2M | 3.5% |
| Industrials | 39 | $27.5M | 3.1% |
| Consumer Defensive | 11 | $16.1M | 1.8% |
| Energy | 12 | $11.3M | 1.3% |
| Utilities | 11 | $7.0M | 0.8% |
| Basic Materials | 9 | $3.6M | 0.4% |
| Real Estate | 5 | $1.9M | 0.2% |