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 |
|---|---|---|---|---|---|
| 101 | OMFLINVESCO EXCH TRD SLF IDX FD | 13,855 | $800.5M | 0.09% | |
| 102 | SYKSTRYKER CORPORATION | 2,005 | $793.2M | 0.09% | |
| 103 | AMGNAMGEN INC | 2,830 | $790.2M | 0.09% | |
| 104 | NEENEXTERA ENERGY INC | 11,307 | $784.9M | 0.09% | |
| 105 | JEFJEFFERIES FINL GROUP INC | 14,350 | $784.8M | 0.09% | |
| 106 | IWYISHARES TR | 3,159 | $778.7M | 0.09% | |
| 107 | ADPAUTOMATIC DATA PROCESSING IN | 2,523 | $778.1M | 0.08% | |
| 108 | TMUST-MOBILE US INC | 3,257 | $776.0M | 0.08% | |
| 109 | JNKSPDR SERIES TRUST | 7,844 | $763.0M | 0.08% | |
| 110 | SPGIS&P GLOBAL INC | 1,446 | $762.5M | 0.08% | |
| 111 | ILCGISHARES TR | 7,850 | $760.7M | 0.08% | |
| 112 | COFCAPITAL ONE FINL CORP | 3,553 | $755.9M | 0.08% | |
| 113 | WABWABTEC | 3,568 | $747.0M | 0.08% | |
| 114 | VVVANGUARD INDEX FDS | 2,600 | $741.8M | 0.08% | |
| 115 | DHRDANAHER CORPORATION | 3,753 | $741.4M | 0.08% | |
| 116 | PEPPEPSICO INC | 5,561 | $734.3M | 0.08% | |
| 117 | NOCNORTHROP GRUMMAN CORP | 1,464 | $732.0M | 0.08% | |
| 118 | MOALTRIA GROUP INC | 12,444 | $729.6M | 0.08% | |
| 119 | DISDISNEY WALT CO | 5,866 | $727.4M | 0.08% | |
| 120 | IVEISHARES TR | 3,720 | $727.0M | 0.08% | |
| 121 | CITCINTAS CORP | 3,241 | $722.3M | 0.08% | |
| 122 | MPCMARATHON PETE CORP | 4,338 | $720.6M | 0.08% | |
| 123 | A4SAMERIPRISE FINL INC | 1,343 | $716.8M | 0.08% | |
| 124 | MDLZMONDELEZ INTL INC | 10,551 | $711.6M | 0.08% | |
| 125 | UNPUNION PAC CORP | 3,088 | $710.5M | 0.08% | |
| 126 | TMOTHERMO FISHER SCIENTIFIC INC | 1,741 | $705.9M | 0.08% | |
| 127 | CBCHUBB LIMITED | 2,431 | $704.3M | 0.08% | |
| 128 | ORLYOREILLY AUTOMOTIVE INC | 7,798 | $702.8M | 0.08% | |
| 129 | KLACKLA CORP | 784 | $702.3M | 0.08% | |
| 130 | MCKMCKESSON CORP | 944 | $691.7M | 0.08% | |
| 131 | ADBEADOBE INC | 1,734 | $670.9M | 0.07% | |
| 132 | WMBWILLIAMS COS INC | 10,428 | $655.0M | 0.07% | |
| 133 | MUMICRON TECHNOLOGY INC | 5,283 | $651.1M | 0.07% | |
| 134 | INTCINTEL CORP | 28,852 | $646.3M | 0.07% | |
| 135 | NDQINVESCO QQQ TR | 1,153 | $636.0M | 0.07% | |
| 136 | CRWDCROWDSTRIKE HLDGS INC | 1,226 | $624.4M | 0.07% | |
| 137 | DUKDUKE ENERGY CORP NEW | 5,285 | $623.6M | 0.07% | |
| 138 | TAXXBONDBLOXX ETF TRUST | 12,176 | $621.6M | 0.07% | |
| 139 | VTVVANGUARD INDEX FDS | 3,473 | $613.8M | 0.07% | |
| 140 | CMCSACOMCAST CORP NEW | 17,112 | $610.7M | 0.07% | |
| 141 | COPCONOCOPHILLIPS | 6,673 | $598.8M | 0.07% | |
| 142 | NSCNORFOLK SOUTHN CORP | 2,324 | $594.9M | 0.06% | |
| 143 | SCHBSCHWAB STRATEGIC TR | 24,924 | $593.9M | 0.06% | |
| 144 | AQLTISHARES TR | 4,469 | $593.5M | 0.06% | |
| 145 | APDAIR PRODS & CHEMS INC | 2,094 | $590.6M | 0.06% | |
| 146 | VOOVANGUARD INDEX FDS | 1,032 | $586.2M | 0.06% | |
| 147 | ADIANALOG DEVICES INC | 2,435 | $579.6M | 0.06% | |
| 148 | FISVFISERV INC | 3,285 | $566.4M | 0.06% | |
| 149 | APHAMPHENOL CORP NEW | 5,664 | $559.3M | 0.06% | |
| 150 | FTNTFORTINET INC | 5,259 | $556.0M | 0.06% | |
| 151 | AIGAMERICAN INTL GROUP INC | 6,403 | $548.0M | 0.06% | |
| 152 | WMWASTE MGMT INC DEL | 2,388 | $546.4M | 0.06% | |
| 153 | GDGENERAL DYNAMICS CORP | 1,873 | $546.3M | 0.06% | |
| 154 | EEMISHARES TR | 11,313 | $545.7M | 0.06% | |
| 155 | SUBISHARES TR | 5,119 | $544.4M | 0.06% | |
| 156 | ICEINTERCONTINENTAL EXCHANGE IN | 2,962 | $543.4M | 0.06% | |
| 157 | CSXCSX CORP | 16,628 | $542.6M | 0.06% | |
| 158 | SBUXSTARBUCKS CORP | 5,850 | $536.0M | 0.06% | |
| 159 | EMXCISHARES INC | 8,417 | $531.4M | 0.06% | |
| 160 | VSTVISTRA CORP | 2,730 | $529.1M | 0.06% | |
| 161 | VRTXVERTEX PHARMACEUTICALS INC | 1,170 | $520.9M | 0.06% | |
| 162 | GLWCORNING INC | 9,764 | $513.5M | 0.06% | |
| 163 | ITWILLINOIS TOOL WKS INC | 2,057 | $508.6M | 0.06% | |
| 164 | DDOMINION ENERGY INC | 8,927 | $504.6M | 0.06% | |
| 165 | GILDGILEAD SCIENCES INC | 4,517 | $500.8M | 0.05% | |
| 166 | CMECME GROUP INC | 1,778 | $490.1M | 0.05% | |
| 167 | MDTMEDTRONIC PLC | 5,548 | $483.6M | 0.05% | |
| 168 | AONAON PLC | 1,353 | $482.7M | 0.05% | |
| 169 | TRVCCITIGROUP INC | 5,632 | $479.4M | 0.05% | |
| 170 | LMTLOCKHEED MARTIN CORP | 1,035 | $479.4M | 0.05% | |
| 171 | ELVELEVANCE HEALTH INC | 1,228 | $477.6M | 0.05% | |
| 172 | DGROISHARES TR | 7,467 | $477.4M | 0.05% | |
| 173 | VOVANGUARD INDEX FDS | 1,681 | $470.4M | 0.05% | |
| 174 | PWRQUANTA SVCS INC | 1,219 | $460.9M | 0.05% | |
| 175 | ONEQFIDELITY COMWLTH TR | 5,647 | $452.3M | 0.05% | |
| 176 | PRFINVESCO EXCHANGE TRADED FD T | 10,690 | $451.9M | 0.05% | |
| 177 | AMTAMERICAN TOWER CORP NEW | 2,020 | $446.5M | 0.05% | |
| 178 | IRINGERSOLL RAND INC | 5,344 | $444.5M | 0.05% | |
| 179 | IWNISHARES TR | 2,806 | $442.7M | 0.05% | |
| 180 | IOOISHARES TR | 4,042 | $435.8M | 0.05% | |
| 181 | PAYXPAYCHEX INC | 2,985 | $434.3M | 0.05% | |
| 182 | PANWPALO ALTO NETWORKS INC | 2,121 | $434.0M | 0.05% | |
| 183 | PEOEXELON CORP | 9,953 | $432.2M | 0.05% | |
| 184 | LRCXLAM RESEARCH CORP | 4,414 | $429.7M | 0.05% | |
| 185 | HESHESS CORP | 3,072 | $425.6M | 0.05% | |
| 186 | TELTE CONNECTIVITY PLC | 2,498 | $421.3M | 0.05% | |
| 187 | MRSHMARSH & MCLENNAN COS INC | 1,897 | $414.8M | 0.05% | |
| 188 | HIGHARTFORD INSURANCE GROUP INC | 3,244 | $411.5M | 0.04% | |
| 189 | PFEPFIZER INC | 16,896 | $409.6M | 0.04% | |
| 190 | CMGCHIPOTLE MEXICAN GRILL INC | 7,271 | $408.3M | 0.04% | |
| 191 | BABOEING CO | 1,946 | $407.7M | 0.04% | |
| 192 | FASTFASTENAL CO | 9,684 | $406.7M | 0.04% | |
| 193 | MDYSPDR S&P MIDCAP 400 ETF TR | 716 | $405.6M | 0.04% | |
| 194 | CDNSCADENCE DESIGN SYSTEM INC | 1,309 | $403.4M | 0.04% | |
| 195 | EQIXEQUINIX INC | 507 | $403.3M | 0.04% | |
| 196 | QUALISHARES TR | 2,188 | $400.0M | 0.04% | |
| 197 | ANETARISTA NETWORKS INC | 3,849 | $393.8M | 0.04% | |
| 198 | LHXL3HARRIS TECHNOLOGIES INC | 1,562 | $391.8M | 0.04% | |
| 199 | EQTEQT CORP | 6,702 | $390.9M | 0.04% | |
| 200 | RCLROYAL CARIBBEAN GROUP | 1,246 | $390.2M | 0.04% |