CATALYST FINANCIAL PARTNERS LLC Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$896.7B
Holdings
324
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (324 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STTSTATE STR CORP | 1,042,978 | $134.6B | 15.01% | |
| 2 | IVVISHARES TR | 190,748 | $130.7B | 14.57% | |
| 3 | AQLTISHARES TR | 737,029 | $65.9B | 7.35% | |
| 4 | AAPLAPPLE INC | 112,670 | $30.6B | 3.42% | |
| 5 | IJHISHARES TR | 433,842 | $28.6B | 3.19% | |
| 6 | IJRISHARES TR | 233,866 | $28.1B | 3.13% | |
| 7 | NVDANVIDIA CORPORATION | 142,841 | $26.6B | 2.97% | |
| 8 | AGGISHARES TR | 251,458 | $25.1B | 2.80% | |
| 9 | MSFTMICROSOFT CORP | 47,740 | $23.1B | 2.57% | |
| 10 | HTRBHARTFORD FDS EXCHANGE TRADED | 656,236 | $22.4B | 2.50% | |
| 11 | SPYSPDR S&P 500 ETF TR | 27,077 | $18.5B | 2.06% | |
| 12 | IEMGISHARES INC | 244,429 | $16.4B | 1.83% | |
| 13 | AMZNAMAZON COM INC | 58,675 | $13.5B | 1.51% | |
| 14 | GOOGLALPHABET INC | 35,996 | $11.3B | 1.26% | |
| 15 | GOOGALPHABET INC | 35,157 | $11.0B | 1.23% | |
| 16 | SMMDISHARES TR | 128,255 | $9.6B | 1.07% | |
| 17 | AVGOBROADCOM INC | 26,044 | $9.0B | 1.01% | |
| 18 | MUBISHARES TR | 80,678 | $8.6B | 0.96% | |
| 19 | METAMETA PLATFORMS INC | 11,008 | $7.3B | 0.81% | |
| 20 | JPMJPMORGAN CHASE & CO. | 22,183 | $7.1B | 0.80% | |
| 21 | TSLATESLA INC | 13,079 | $5.9B | 0.66% | |
| 22 | UFPTUFP TECHNOLOGIES INC | 26,460 | $5.9B | 0.66% | |
| 23 | LLYELI LILLY & CO | 5,401 | $5.8B | 0.65% | |
| 24 | ACWIISHARES TR | 38,987 | $5.5B | 0.62% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,898 | $5.5B | 0.61% | |
| 26 | EFAISHARES TR | 54,099 | $5.2B | 0.58% | |
| 27 | JNJJOHNSON & JOHNSON | 24,069 | $5.0B | 0.56% | |
| 28 | XOMEXXON MOBIL CORP | 33,616 | $4.0B | 0.45% | |
| 29 | CGGOCAPITAL GROUP GBL GROWTH EQT | 105,927 | $3.7B | 0.41% | |
| 30 | VTIVANGUARD INDEX FDS | 10,915 | $3.7B | 0.41% | |
| 31 | VVISA INC | 10,147 | $3.6B | 0.40% | |
| 32 | RLYSSGA ACTIVE ETF TR | 111,925 | $3.5B | 0.39% | |
| 33 | WMTWALMART INC | 30,919 | $3.4B | 0.38% | |
| 34 | VTEBVANGUARD MUN BD FDS | 66,157 | $3.3B | 0.37% | |
| 35 | ABBVABBVIE INC | 14,233 | $3.3B | 0.36% | |
| 36 | KMBKIMBERLY-CLARK CORP | 28,066 | $2.8B | 0.32% | |
| 37 | CATCATERPILLAR INC | 4,894 | $2.8B | 0.31% | |
| 38 | PGPROCTER AND GAMBLE CO | 18,865 | $2.7B | 0.30% | |
| 39 | IWRISHARES TR | 27,503 | $2.6B | 0.30% | |
| 40 | 4I1PHILIP MORRIS INTL INC | 14,909 | $2.4B | 0.27% | |
| 41 | MAMASTERCARD INCORPORATED | 4,189 | $2.4B | 0.27% | |
| 42 | BACBANK AMERICA CORP | 41,132 | $2.3B | 0.25% | |
| 43 | NFLXNETFLIX INC | 24,020 | $2.3B | 0.25% | |
| 44 | RTXRTX CORPORATION | 12,145 | $2.2B | 0.25% | |
| 45 | COSTCOSTCO WHSL CORP NEW | 2,524 | $2.2B | 0.24% | |
| 46 | CSCOCISCO SYS INC | 27,859 | $2.1B | 0.24% | |
| 47 | GEGE AEROSPACE | 6,833 | $2.1B | 0.23% | |
| 48 | ACWXISHARES TR | 31,000 | $2.1B | 0.23% | |
| 49 | UNHUNITEDHEALTH GROUP INC | 5,927 | $2.0B | 0.22% | |
| 50 | CVXCHEVRON CORP NEW | 12,330 | $1.9B | 0.21% | |
| 51 | MRKMERCK & CO INC | 17,591 | $1.9B | 0.21% | |
| 52 | AKAMAKAMAI TECHNOLOGIES INC | 20,584 | $1.8B | 0.20% | |
| 53 | IBMINTERNATIONAL BUSINESS MACHS | 5,995 | $1.8B | 0.20% | |
| 54 | QCOMQUALCOMM INC | 10,372 | $1.8B | 0.20% | |
| 55 | CEGCONSTELLATION ENERGY CORP | 4,978 | $1.8B | 0.20% | |
| 56 | MUMICRON TECHNOLOGY INC | 6,149 | $1.8B | 0.20% | |
| 57 | KOCOCA COLA CO | 24,220 | $1.7B | 0.19% | |
| 58 | PLTRPALANTIR TECHNOLOGIES INC | 9,336 | $1.7B | 0.19% | |
| 59 | SUBISHARES TR | 15,464 | $1.6B | 0.18% | |
| 60 | VWOVANGUARD INTL EQUITY INDEX F | 30,320 | $1.6B | 0.18% | |
| 61 | HDHOME DEPOT INC | 4,732 | $1.6B | 0.18% | |
| 62 | AMATAPPLIED MATLS INC | 6,289 | $1.6B | 0.18% | |
| 63 | AMDADVANCED MICRO DEVICES INC | 7,474 | $1.6B | 0.18% | |
| 64 | CRMSALESFORCE INC | 5,991 | $1.6B | 0.18% | |
| 65 | IWMISHARES TR | 6,274 | $1.5B | 0.17% | |
| 66 | MPCMARATHON PETE CORP | 9,097 | $1.5B | 0.16% | |
| 67 | VIGVANGUARD SPECIALIZED FUNDS | 6,698 | $1.5B | 0.16% | |
| 68 | ORCLORACLE CORP | 7,422 | $1.4B | 0.16% | |
| 69 | VEAVANGUARD TAX-MANAGED FDS | 23,104 | $1.4B | 0.16% | |
| 70 | GSGOLDMAN SACHS GROUP INC | 1,617 | $1.4B | 0.16% | |
| 71 | ISRGINTUITIVE SURGICAL INC | 2,403 | $1.4B | 0.15% | |
| 72 | JNKSPDR SERIES TRUST | 13,985 | $1.4B | 0.15% | |
| 73 | TJXTJX COS INC NEW | 8,799 | $1.4B | 0.15% | |
| 74 | ETNEATON CORP PLC | 4,238 | $1.3B | 0.15% | |
| 75 | LOWLOWES COS INC | 5,579 | $1.3B | 0.15% | |
| 76 | SCHWSCHWAB CHARLES CORP | 13,388 | $1.3B | 0.15% | |
| 77 | DWDMORGAN STANLEY | 7,438 | $1.3B | 0.15% | |
| 78 | TMOTHERMO FISHER SCIENTIFIC INC | 2,211 | $1.3B | 0.14% | |
| 79 | CSXCSX CORP | 35,262 | $1.3B | 0.14% | |
| 80 | MCDMCDONALDS CORP | 4,007 | $1.2B | 0.14% | |
| 81 | WFCWELLS FARGO CO NEW | 12,993 | $1.2B | 0.13% | |
| 82 | INTCINTEL CORP | 32,642 | $1.2B | 0.13% | |
| 83 | GEVGE VERNOVA INC | 1,820 | $1.2B | 0.13% | |
| 84 | TXNTEXAS INSTRS INC | 6,802 | $1.2B | 0.13% | |
| 85 | HWMHOWMET AEROSPACE INC | 5,561 | $1.1B | 0.13% | |
| 86 | VTVANGUARD INTL EQUITY INDEX F | 7,916 | $1.1B | 0.12% | |
| 87 | ABTABBOTT LABS | 8,783 | $1.1B | 0.12% | |
| 88 | IWYISHARES TR | 3,932 | $1.1B | 0.12% | |
| 89 | BKNGBOOKING HOLDINGS INC | 201 | $1.1B | 0.12% | |
| 90 | PGRPROGRESSIVE CORP | 4,661 | $1.1B | 0.12% | |
| 91 | AXPAMERICAN EXPRESS CO | 2,860 | $1.1B | 0.12% | |
| 92 | BLKBLACKROCK INC | 976 | $1.0B | 0.12% | |
| 93 | PEPPEPSICO INC | 7,234 | $1.0B | 0.12% | |
| 94 | NOWSERVICENOW INC | 6,713 | $1.0B | 0.11% | |
| 95 | IVWISHARES TR | 8,257 | $1.0B | 0.11% | |
| 96 | NEENEXTERA ENERGY INC | 12,652 | $1.0B | 0.11% | |
| 97 | KLACKLA CORP | 814 | $989.0M | 0.11% | |
| 98 | GLWCORNING INC | 11,202 | $980.0M | 0.11% | |
| 99 | COPCONOCOPHILLIPS | 10,393 | $972.0M | 0.11% | |
| 100 | NOCNORTHROP GRUMMAN CORP | 1,699 | $968.0M | 0.11% |
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