CATALYST FINANCIAL PARTNERS LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$916.1B
Holdings
302
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (302 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STTSTATE STR CORP | 2,643,421 | $281.1B | 30.68% | |
| 2 | IVVISHARES TR | 177,090 | $110.0B | 12.00% | |
| 3 | AQLTISHARES TR | 556,200 | $46.4B | 5.07% | |
| 4 | IJRISHARES TR | 263,882 | $28.8B | 3.15% | |
| 5 | IJHISHARES TR | 441,160 | $27.4B | 2.99% | |
| 6 | AGGISHARES TR | 233,324 | $23.1B | 2.53% | |
| 7 | MSFTMICROSOFT CORP | 43,981 | $21.9B | 2.39% | |
| 8 | AAPLAPPLE INC | 101,370 | $20.8B | 2.27% | |
| 9 | NVDANVIDIA CORPORATION | 124,753 | $19.7B | 2.15% | |
| 10 | HTRBHARTFORD FDS EXCHANGE TRADED | 563,908 | $19.1B | 2.08% | |
| 11 | SPYSPDR S&P 500 ETF TR | 26,854 | $16.6B | 1.81% | |
| 12 | IEMGISHARES INC | 209,215 | $12.6B | 1.37% | |
| 13 | AMZNAMAZON COM INC | 53,638 | $11.8B | 1.28% | |
| 14 | MUBISHARES TR | 91,853 | $9.6B | 1.05% | |
| 15 | PFMTUSDPERFORMANT HEALTHCARE INC | 2,176,865 | $8.7B | 0.95% | |
| 16 | METAMETA PLATFORMS INC | 9,529 | $7.0B | 0.77% | |
| 17 | AVGOBROADCOM INC | 23,594 | $6.5B | 0.71% | |
| 18 | UFPTUFP TECHNOLOGIES INC | 26,460 | $6.5B | 0.71% | |
| 19 | GOOGALPHABET INC | 34,109 | $6.1B | 0.66% | |
| 20 | SMMDISHARES TR | 88,183 | $6.0B | 0.65% | |
| 21 | JPMJPMORGAN CHASE & CO. | 20,536 | $6.0B | 0.65% | |
| 22 | GOOGLALPHABET INC | 31,695 | $5.6B | 0.61% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,372 | $5.0B | 0.55% | |
| 24 | EFAISHARES TR | 53,249 | $4.8B | 0.52% | |
| 25 | PGPROCTER AND GAMBLE CO | 26,234 | $4.2B | 0.46% | |
| 26 | LLYELI LILLY & CO | 5,124 | $4.0B | 0.44% | |
| 27 | KMBKIMBERLY-CLARK CORP | 28,526 | $3.7B | 0.40% | |
| 28 | TSLATESLA INC | 10,881 | $3.5B | 0.38% | |
| 29 | VVISA INC | 9,288 | $3.3B | 0.36% | |
| 30 | JNJJOHNSON & JOHNSON | 21,394 | $3.3B | 0.36% | |
| 31 | VTIVANGUARD INDEX FDS | 10,740 | $3.3B | 0.36% | |
| 32 | XOMEXXON MOBIL CORP | 29,144 | $3.1B | 0.34% | |
| 33 | NFLXNETFLIX INC | 2,292 | $3.1B | 0.34% | |
| 34 | 4I1PHILIP MORRIS INTL INC | 14,354 | $2.6B | 0.29% | |
| 35 | WMTWALMART INC | 25,987 | $2.5B | 0.28% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 2,501 | $2.5B | 0.27% | |
| 37 | IWRISHARES TR | 26,842 | $2.5B | 0.27% | |
| 38 | ABBVABBVIE INC | 13,181 | $2.4B | 0.27% | |
| 39 | VTEBVANGUARD MUN BD FDS | 45,802 | $2.2B | 0.25% | |
| 40 | MAMASTERCARD INCORPORATED | 3,553 | $2.0B | 0.22% | |
| 41 | ACWXISHARES TR | 31,000 | $1.9B | 0.21% | |
| 42 | CATCATERPILLAR INC | 4,636 | $1.8B | 0.20% | |
| 43 | HDHOME DEPOT INC | 4,870 | $1.8B | 0.19% | |
| 44 | KOCOCA COLA CO | 23,696 | $1.7B | 0.18% | |
| 45 | CSCOCISCO SYS INC | 23,827 | $1.7B | 0.18% | |
| 46 | BACBANK AMERICA CORP | 34,536 | $1.6B | 0.18% | |
| 47 | AKAMAKAMAI TECHNOLOGIES INC | 20,109 | $1.6B | 0.18% | |
| 48 | IBMINTERNATIONAL BUSINESS MACHS | 5,417 | $1.6B | 0.17% | |
| 49 | QCOMQUALCOMM INC | 9,958 | $1.6B | 0.17% | |
| 50 | ORCLORACLE CORP | 7,235 | $1.6B | 0.17% | |
| 51 | RTXRTX CORPORATION | 10,800 | $1.6B | 0.17% | |
| 52 | ETNEATON CORP PLC | 4,403 | $1.6B | 0.17% | |
| 53 | GEGE AEROSPACE | 6,071 | $1.6B | 0.17% | |
| 54 | CRMSALESFORCE INC | 5,538 | $1.5B | 0.16% | |
| 55 | VWOVANGUARD INTL EQUITY INDEX F | 28,707 | $1.4B | 0.15% | |
| 56 | TXNTEXAS INSTRS INC | 6,647 | $1.4B | 0.15% | |
| 57 | VIGVANGUARD SPECIALIZED FUNDS | 6,701 | $1.4B | 0.15% | |
| 58 | CGGOCAPITAL GROUP GBL GROWTH EQT | 42,096 | $1.3B | 0.15% | |
| 59 | VUGVANGUARD INDEX FDS | 3,062 | $1.3B | 0.15% | |
| 60 | VEAVANGUARD TAX-MANAGED FDS | 22,995 | $1.3B | 0.14% | |
| 61 | PGRPROGRESSIVE CORP | 4,895 | $1.3B | 0.14% | |
| 62 | NOWSERVICENOW INC | 1,257 | $1.3B | 0.14% | |
| 63 | UNHUNITEDHEALTH GROUP INC | 4,094 | $1.3B | 0.14% | |
| 64 | CEGCONSTELLATION ENERGY CORP | 3,830 | $1.2B | 0.13% | |
| 65 | ISRGINTUITIVE SURGICAL INC | 2,243 | $1.2B | 0.13% | |
| 66 | ABTABBOTT LABS | 8,922 | $1.2B | 0.13% | |
| 67 | SCHWSCHWAB CHARLES CORP | 13,039 | $1.2B | 0.13% | |
| 68 | CVXCHEVRON CORP NEW | 8,182 | $1.2B | 0.13% | |
| 69 | MRKMERCK & CO INC | 14,673 | $1.2B | 0.13% | |
| 70 | IWMISHARES TR | 5,267 | $1.1B | 0.12% | |
| 71 | GSGOLDMAN SACHS GROUP INC | 1,589 | $1.1B | 0.12% | |
| 72 | RLYSSGA ACTIVE ETF TR | 37,822 | $1.1B | 0.12% | |
| 73 | MCDMCDONALDS CORP | 3,710 | $1.1B | 0.12% | |
| 74 | VTVANGUARD INTL EQUITY INDEX F | 8,272 | $1.1B | 0.12% | |
| 75 | HWMHOWMET AEROSPACE INC | 5,539 | $1.0B | 0.11% | |
| 76 | LINLINDE PLC | 2,191 | $1.0B | 0.11% | |
| 77 | DWDMORGAN STANLEY | 7,287 | $1.0B | 0.11% | |
| 78 | AMATAPPLIED MATLS INC | 5,595 | $1.0B | 0.11% | |
| 79 | TTTRANE TECHNOLOGIES PLC | 2,336 | $1.0B | 0.11% | |
| 80 | LOWLOWES COS INC | 4,572 | $1.0B | 0.11% | |
| 81 | BNDVANGUARD BD INDEX FDS | 13,735 | $1.0B | 0.11% | |
| 82 | AMDADVANCED MICRO DEVICES INC | 7,024 | $996.7M | 0.11% | |
| 83 | BKNGBOOKING HOLDINGS INC | 172 | $995.7M | 0.11% | |
| 84 | WFCWELLS FARGO CO NEW | 12,365 | $990.7M | 0.11% | |
| 85 | TAT&T INC | 33,800 | $978.2M | 0.11% | |
| 86 | PLTRPALANTIR TECHNOLOGIES INC | 7,166 | $976.9M | 0.11% | |
| 87 | TJXTJX COS INC NEW | 7,590 | $937.3M | 0.10% | |
| 88 | BLKBLACKROCK INC | 888 | $931.7M | 0.10% | |
| 89 | IVWISHARES TR | 8,449 | $930.2M | 0.10% | |
| 90 | INTUINTUIT | 1,163 | $916.0M | 0.10% | |
| 91 | HONHONEYWELL INTL INC | 3,763 | $876.3M | 0.10% | |
| 92 | SCHXSCHWAB STRATEGIC TR | 35,790 | $874.7M | 0.10% | |
| 93 | VBVANGUARD INDEX FDS | 3,689 | $874.2M | 0.10% | |
| 94 | BACVERIZON COMMUNICATIONS INC | 20,069 | $868.4M | 0.09% | |
| 95 | AXPAMERICAN EXPRESS CO | 2,702 | $861.9M | 0.09% | |
| 96 | BSXBOSTON SCIENTIFIC CORP | 7,991 | $858.3M | 0.09% | |
| 97 | UBERUBER TECHNOLOGIES INC | 9,144 | $853.1M | 0.09% | |
| 98 | DEDEERE & CO | 1,631 | $829.3M | 0.09% | |
| 99 | GEVGE VERNOVA INC | 1,545 | $817.5M | 0.09% | |
| 100 | ACNACCENTURE PLC IRELAND | 2,696 | $805.8M | 0.09% |
Page 1 of 4Next