CATALYST FINANCIAL PARTNERS LLC
CIK: 0001927537Latest portfolio: $896.7M · Q4 2025
Holdings
324
Total Value
$896.7M
New Positions
27
Closed Positions
19
Top Holdings
View All 324 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | STTSTATE STR CORP | 1,042,978 | $134.6M | 15.01% | +20 | |
| 2 | IVVISHARES TR | 190,748 | $130.7M | 14.57% | +9K | |
| 3 | AQLTISHARES TR | 737,029 | $65.9M | 7.35% | +89K | |
| 4 | AAPLAPPLE INC | 112,670 | $30.6M | 3.42% | +10K | |
| 5 | IJHISHARES TR | 433,842 | $28.6M | 3.19% | -11,169 | |
| 6 | IJRISHARES TR | 233,866 | $28.1M | 3.13% | -14,825 | |
| 7 | NVDANVIDIA CORPORATION | 142,841 | $26.6M | 2.97% | +5K | |
| 8 | AGGISHARES TR | 251,458 | $25.1M | 2.80% | +25K | |
| 9 | MSFTMICROSOFT CORP | 47,740 | $23.1M | 2.57% | +3K | |
| 10 | HTRBHARTFORD FDS EXCHANGE TRADED | 656,236 | $22.4M | 2.50% | +46K | |
| 11 | SPYSPDR S&P 500 ETF TR | 27,077 | $18.5M | 2.06% | +105 | |
| 12 | IEMGISHARES INC | 244,429 | $16.4M | 1.83% | +23K | |
| 13 | AMZNAMAZON COM INC | 58,675 | $13.5M | 1.51% | +4K | |
| 14 | GOOGLALPHABET INC | 35,996 | $11.3M | 1.26% | +4K | |
| 15 | GOOGALPHABET INC | 35,157 | $11.0M | 1.23% | +510 | |
| 16 | SMMDISHARES TR | 128,255 | $9.6M | 1.07% | +33K | |
| 17 | AVGOBROADCOM INC | 26,044 | $9.0M | 1.01% | +1K | |
| 18 | MUBISHARES TR | 80,678 | $8.6M | 0.96% | +7K | |
| 19 | METAMETA PLATFORMS INC | 11,008 | $7.3M | 0.81% | +1K | |
| 20 | JPMJPMORGAN CHASE & CO. | 22,183 | $7.1M | 0.80% | +2K | |
| 21 | TSLATESLA INC | 13,079 | $5.9M | 0.66% | +1K | |
| 22 | UFPTUFP TECHNOLOGIES INC | 26,460 | $5.9M | 0.66% | -2 | |
| 23 | LLYELI LILLY & CO | 5,401 | $5.8M | 0.65% | +235 | |
| 24 | ACWIISHARES TR | 38,987 | $5.5M | 0.62% | NEW | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,898 | $5.5M | 0.61% | +444 |
Quarterly Changes
New Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($3.063026639230879e+148T)
Industrials0.0% ($2.803222721041349e+113T)
Healthcare0.0% ($5.874580449813251e+95T)
Consumer Cyclical0.0% ($1.3543588116281351e+70T)
Unknown0.0% ($6.593454772391132e+46T)
Communication Services0.0% ($1.1266110327266225e+35T)
Energy0.0% ($4.045187914799727e+29T)
Consumer Defensive0.0% ($3.444283127032176e+29T)
Utilities0.0% ($1.7581189101565165e+26T)
Basic Materials0.0% ($910493441377308288.0T)
Real Estate0.0% ($480416.4T)
Filing History
Fund Information
CATALYST FINANCIAL PARTNERS LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $896.7M across 324 holdings. The largest position is STATE STR CORP (STT), representing 15.0% of the portfolio. Compared to the previous quarter, the fund opened 27 new positions and closed 19 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.