CATALYST FINANCIAL PARTNERS LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$829.1B
Holdings
316
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (316 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | QUALISHARES TR | 2,025 | $393.9M | 0.05% | |
| 202 | PAYXPAYCHEX INC | 3,089 | $391.6M | 0.05% | |
| 203 | IWFISHARES TR | 822 | $385.0M | 0.05% | |
| 204 | PHPARKER-HANNIFIN CORP | 506 | $383.6M | 0.05% | |
| 205 | EMREMERSON ELEC CO | 2,898 | $380.1M | 0.05% | |
| 206 | METMETLIFE INC | 4,563 | $375.9M | 0.05% | |
| 207 | WELLWELLTOWER INC | 2,107 | $375.3M | 0.05% | |
| 208 | GMGENERAL MTRS CO | 6,146 | $374.7M | 0.05% | |
| 209 | JCIJOHNSON CTLS INTL PLC | 3,398 | $373.6M | 0.05% | |
| 210 | SPYMSPDR SERIES TRUST | 4,725 | $370.2M | 0.04% | |
| 211 | CVSCVS HEALTH CORP | 4,906 | $369.9M | 0.04% | |
| 212 | MRSHMARSH & MCLENNAN COS INC | 1,830 | $368.8M | 0.04% | |
| 213 | TAXXBONDBLOXX ETF TRUST | 7,176 | $365.8M | 0.04% | |
| 214 | MMM3M CO | 2,356 | $365.6M | 0.04% | |
| 215 | SOSOUTHERN CO | 3,849 | $364.8M | 0.04% | |
| 216 | EQTEQT CORP | 6,687 | $364.0M | 0.04% | |
| 217 | USBUS BANCORP DEL | 7,351 | $355.3M | 0.04% | |
| 218 | SYYSYSCO CORP | 4,268 | $351.4M | 0.04% | |
| 219 | VGTVANGUARD WORLD FD | 469 | $350.2M | 0.04% | |
| 220 | AMTAMERICAN TOWER CORP NEW | 1,815 | $349.1M | 0.04% | |
| 221 | CINFCINCINNATI FINL CORP | 2,205 | $348.6M | 0.04% | |
| 222 | TRVTRAVELERS COMPANIES INC | 1,229 | $343.2M | 0.04% | |
| 223 | NEMNEWMONT CORP | 3,978 | $335.4M | 0.04% | |
| 224 | FDVVFIDELITY COVINGTON TRUST | 6,007 | $334.6M | 0.04% | |
| 225 | SHWSHERWIN WILLIAMS CO | 965 | $334.1M | 0.04% | |
| 226 | BMYBRISTOL-MYERS SQUIBB CO | 7,300 | $329.2M | 0.04% | |
| 227 | ADSKAUTODESK INC | 1,023 | $325.0M | 0.04% | |
| 228 | DYNFBLACKROCK ETF TRUST | 5,475 | $324.1M | 0.04% | |
| 229 | HLTHILTON WORLDWIDE HLDGS INC | 1,226 | $318.1M | 0.04% | |
| 230 | AFLAFLAC INC | 2,779 | $310.4M | 0.04% | |
| 231 | AJGGALLAGHER ARTHUR J & CO | 998 | $309.1M | 0.04% | |
| 232 | PNCPNC FINL SVCS GROUP INC | 1,530 | $307.4M | 0.04% | |
| 233 | ZTSZOETIS INC | 2,097 | $306.8M | 0.04% | |
| 234 | IBITISHARES BITCOIN TRUST ETF | 4,690 | $304.9M | 0.04% | |
| 235 | CITHE CIGNA GROUP | 1,041 | $300.1M | 0.04% | |
| 236 | SPGSIMON PPTY GROUP INC NEW | 1,550 | $290.9M | 0.04% | |
| 237 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,041 | $290.7M | 0.04% | |
| 238 | APPAPPLOVIN CORP | 404 | $290.3M | 0.04% | |
| 239 | FCXFREEPORT-MCMORAN INC | 7,400 | $290.2M | 0.04% | |
| 240 | MNSTMONSTER BEVERAGE CORP NEW | 4,284 | $288.4M | 0.03% | |
| 241 | MARMARRIOTT INTL INC NEW | 1,104 | $287.5M | 0.03% | |
| 242 | SPDWSPDR INDEX SHS FDS | 6,669 | $285.4M | 0.03% | |
| 243 | MSIMOTOROLA SOLUTIONS INC | 623 | $284.9M | 0.03% | |
| 244 | IDXXIDEXX LABS INC | 445 | $284.3M | 0.03% | |
| 245 | ROPROPER TECHNOLOGIES INC | 569 | $283.8M | 0.03% | |
| 246 | IWDISHARES TR | 1,387 | $282.4M | 0.03% | |
| 247 | 8CWCROWN CASTLE INC | 2,906 | $280.4M | 0.03% | |
| 248 | BDXBECTON DICKINSON & CO | 1,491 | $279.1M | 0.03% | |
| 249 | ECLECOLAB INC | 1,011 | $276.9M | 0.03% | |
| 250 | IDV*ISHARES TR | 7,532 | $275.3M | 0.03% | |
| 251 | VMCVULCAN MATLS CO | 889 | $273.5M | 0.03% | |
| 252 | VIOOVANGUARD ADMIRAL FDS INC | 2,465 | $272.3M | 0.03% | |
| 253 | HUBBHUBBELL INC | 632 | $272.0M | 0.03% | |
| 254 | PYPLPAYPAL HLDGS INC | 3,977 | $266.7M | 0.03% | |
| 255 | SYFSYNCHRONY FINANCIAL | 3,731 | $265.1M | 0.03% | |
| 256 | DMACDIAMEDICA THERAPEUTICS INC | 38,457 | $264.2M | 0.03% | |
| 257 | ESEVERSOURCE ENERGY | 3,700 | $263.2M | 0.03% | |
| 258 | MCOMOODYS CORP | 549 | $261.6M | 0.03% | |
| 259 | GHYBGOLDMAN SACHS ETF TR | 5,688 | $260.9M | 0.03% | |
| 260 | NKENIKE INC | 3,696 | $257.7M | 0.03% | |
| 261 | SPYDSPDR SERIES TRUST | 5,821 | $256.1M | 0.03% | |
| 262 | EFVISHARES TR | 3,762 | $255.2M | 0.03% | |
| 263 | PSXPHILLIPS 66 | 1,867 | $253.9M | 0.03% | |
| 264 | CMGCHIPOTLE MEXICAN GRILL INC | 6,465 | $253.4M | 0.03% | |
| 265 | TSCOTRACTOR SUPPLY CO | 4,402 | $250.3M | 0.03% | |
| 266 | CLCOLGATE PALMOLIVE CO | 3,119 | $249.3M | 0.03% | |
| 267 | HPEHEWLETT PACKARD ENTERPRISE C | 10,147 | $249.2M | 0.03% | |
| 268 | AMEAMETEK INC | 1,319 | $248.0M | 0.03% | |
| 269 | CTVACORTEVA INC | 3,656 | $247.3M | 0.03% | |
| 270 | CARRCARRIER GLOBAL CORPORATION | 4,112 | $245.5M | 0.03% | |
| 271 | HUMHUMANA INC | 938 | $244.0M | 0.03% | |
| 272 | KMIKINDER MORGAN INC DEL | 8,590 | $243.2M | 0.03% | |
| 273 | AIZASSURANT INC | 1,109 | $240.2M | 0.03% | |
| 274 | LENLENNAR CORP | 1,904 | $240.0M | 0.03% | |
| 275 | RMERESMED INC | 867 | $237.3M | 0.03% | |
| 276 | ENBENBRIDGE INC | 4,701 | $237.2M | 0.03% | |
| 277 | FNDXSCHWAB STRATEGIC TR | 8,994 | $236.5M | 0.03% | |
| 278 | EAELECTRONIC ARTS INC | 1,171 | $236.2M | 0.03% | |
| 279 | AZOAUTOZONE INC | 55 | $236.0M | 0.03% | |
| 280 | SRESEMPRA | 2,620 | $235.7M | 0.03% | |
| 281 | ALSALLSTATE CORP | 1,092 | $234.4M | 0.03% | |
| 282 | AEPAMERICAN ELEC PWR CO INC | 2,053 | $231.0M | 0.03% | |
| 283 | ELVELEVANCE HEALTH INC FORMERLY | 714 | $230.7M | 0.03% | |
| 284 | STXSEAGATE TECHNOLOGY HLDNGS PL | 970 | $229.0M | 0.03% | |
| 285 | NRANRG ENERGY INC | 1,410 | $228.3M | 0.03% | |
| 286 | DDDUPONT DE NEMOURS INC | 2,927 | $228.0M | 0.03% | |
| 287 | FQIDIGITAL RLTY TR INC | 1,316 | $227.5M | 0.03% | |
| 288 | DVNDEVON ENERGY CORP NEW | 6,458 | $226.4M | 0.03% | |
| 289 | RVMDREVOLUTION MEDICINES INC | 4,828 | $225.5M | 0.03% | |
| 290 | MLMMARTIN MARIETTA MATLS INC | 357 | $225.0M | 0.03% | |
| 291 | DHID R HORTON INC | 1,314 | $222.7M | 0.03% | |
| 292 | VOYAVOYA FINANCIAL INC | 2,914 | $218.0M | 0.03% | |
| 293 | FDXFEDEX CORP | 922 | $217.4M | 0.03% | |
| 294 | FDLFIRST TR EXCHANGE-TRADED FD | 5,000 | $217.1M | 0.03% | |
| 295 | DASHDOORDASH INC | 796 | $216.5M | 0.03% | |
| 296 | FIXCOMFORT SYS USA INC | 262 | $216.2M | 0.03% | |
| 297 | ROKROCKWELL AUTOMATION INC | 618 | $216.0M | 0.03% | |
| 298 | YUMYUM BRANDS INC | 1,421 | $216.0M | 0.03% | |
| 299 | WTWWILLIS TOWERS WATSON PLC LTD | 622 | $214.9M | 0.03% | |
| 300 | WBDWARNER BROS DISCOVERY INC | 10,941 | $213.7M | 0.03% |