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 |
|---|---|---|---|---|---|
| 201 | AONAON PLC | 1,222 | $431.0M | 0.05% | |
| 202 | SLVISHARES SILVER TR | 6,640 | $427.0M | 0.05% | |
| 203 | IRINGERSOLL RAND INC | 5,377 | $425.0M | 0.05% | |
| 204 | MDYSPDR S&P MIDCAP 400 ETF TR | 699 | $421.0M | 0.05% | |
| 205 | VGTVANGUARD WORLD FD | 559 | $421.0M | 0.05% | |
| 206 | JCIJOHNSON CTLS INTL PLC | 3,519 | $421.0M | 0.05% | |
| 207 | FDXFEDEX CORP | 1,456 | $420.0M | 0.05% | |
| 208 | MNSTMONSTER BEVERAGE CORP NEW | 5,443 | $417.0M | 0.05% | |
| 209 | WELLWELLTOWER INC | 2,243 | $416.0M | 0.05% | |
| 210 | BNBROOKFIELD CORP | 8,904 | $408.0M | 0.05% | |
| 211 | IWFISHARES TR | 822 | $389.0M | 0.04% | |
| 212 | EQIXEQUINIX INC | 504 | $386.0M | 0.04% | |
| 213 | EMREMERSON ELEC CO | 2,860 | $379.0M | 0.04% | |
| 214 | FCXFREEPORT-MCMORAN INC | 7,431 | $377.0M | 0.04% | |
| 215 | TRVTRAVELERS COMPANIES INC | 1,297 | $376.0M | 0.04% | |
| 216 | VIOOVANGUARD ADMIRAL FDS INC | 3,371 | $374.0M | 0.04% | |
| 217 | SPYMSPDR SERIES TRUST | 4,642 | $372.0M | 0.04% | |
| 218 | HLTHILTON WORLDWIDE HLDGS INC | 1,294 | $371.0M | 0.04% | |
| 219 | PSXPHILLIPS 66 | 2,857 | $368.0M | 0.04% | |
| 220 | TAXXBONDBLOXX ETF TRUST | 7,176 | $363.0M | 0.04% | |
| 221 | EQTEQT CORP | 6,758 | $362.0M | 0.04% | |
| 222 | METMETLIFE INC | 4,579 | $361.0M | 0.04% | |
| 223 | MMM3M CO | 2,260 | $361.0M | 0.04% | |
| 224 | MARMARRIOTT INTL INC NEW | 1,159 | $359.0M | 0.04% | |
| 225 | CINFCINCINNATI FINL CORP | 2,191 | $357.0M | 0.04% | |
| 226 | USBUS BANCORP DEL | 6,687 | $356.0M | 0.04% | |
| 227 | HUBBHUBBELL INC | 795 | $353.0M | 0.04% | |
| 228 | EAELECTRONIC ARTS INC | 1,711 | $349.0M | 0.04% | |
| 229 | FDVVFIDELITY COVINGTON TRUST | 6,007 | $340.0M | 0.04% | |
| 230 | BDXBECTON DICKINSON & CO | 1,738 | $337.0M | 0.04% | |
| 231 | AMTAMERICAN TOWER CORP NEW | 1,914 | $336.0M | 0.04% | |
| 232 | WBDWARNER BROS DISCOVERY INC | 11,536 | $332.0M | 0.04% | |
| 233 | ROPROPER TECHNOLOGIES INC | 745 | $331.0M | 0.04% | |
| 234 | SOSOUTHERN CO | 3,780 | $329.0M | 0.04% | |
| 235 | RCLROYAL CARIBBEAN GROUP | 1,178 | $328.0M | 0.04% | |
| 236 | SNPSSYNOPSYS INC | 690 | $324.0M | 0.04% | |
| 237 | REGNREGENERON PHARMACEUTICALS | 411 | $317.0M | 0.04% | |
| 238 | SYFSYNCHRONY FINANCIAL | 3,777 | $315.0M | 0.04% | |
| 239 | DYNFBLACKROCK ETF TRUST | 5,131 | $312.0M | 0.03% | |
| 240 | MRSHMARSH & MCLENNAN COS INC | 1,677 | $311.0M | 0.03% | |
| 241 | PAYXPAYCHEX INC | 2,767 | $310.0M | 0.03% | |
| 242 | ECLECOLAB INC | 1,174 | $308.0M | 0.03% | |
| 243 | ADSKAUTODESK INC | 1,040 | $307.0M | 0.03% | |
| 244 | IDXXIDEXX LABS INC | 455 | $307.0M | 0.03% | |
| 245 | DMACDIAMEDICA THERAPEUTICS INC | 38,457 | $306.0M | 0.03% | |
| 246 | SYYSYSCO CORP | 4,144 | $305.0M | 0.03% | |
| 247 | QUALISHARES TR | 1,533 | $304.0M | 0.03% | |
| 248 | SLBSLB LIMITED | 7,859 | $301.0M | 0.03% | |
| 249 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 990 | $300.0M | 0.03% | |
| 250 | DALDELTA AIR LINES INC DEL | 4,304 | $298.0M | 0.03% | |
| 251 | CBOECBOE GLOBAL MKTS INC | 1,188 | $298.0M | 0.03% | |
| 252 | IDV*ISHARES TR | 7,532 | $297.0M | 0.03% | |
| 253 | MCOMOODYS CORP | 583 | $297.0M | 0.03% | |
| 254 | AFLAFLAC INC | 2,692 | $296.0M | 0.03% | |
| 255 | VMCVULCAN MATLS CO | 1,041 | $296.0M | 0.03% | |
| 256 | ELVELEVANCE HEALTH INC FORMERLY | 844 | $295.0M | 0.03% | |
| 257 | CITHE CIGNA GROUP | 1,070 | $294.0M | 0.03% | |
| 258 | SHWSHERWIN WILLIAMS CO | 906 | $293.0M | 0.03% | |
| 259 | WDCWESTERN DIGITAL CORP | 1,703 | $293.0M | 0.03% | |
| 260 | SPGSIMON PPTY GROUP INC NEW | 1,588 | $293.0M | 0.03% | |
| 261 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,526 | $292.0M | 0.03% | |
| 262 | IWDISHARES TR | 1,381 | $290.0M | 0.03% | |
| 263 | UPSUNITED PARCEL SERVICE INC | 2,817 | $279.0M | 0.03% | |
| 264 | ESEVERSOURCE ENERGY | 4,104 | $276.0M | 0.03% | |
| 265 | STXSEAGATE TECHNOLOGY HLDNGS PL | 980 | $269.0M | 0.03% | |
| 266 | JKHYHENRY JACK & ASSOC INC | 1,470 | $268.0M | 0.03% | |
| 267 | AIZASSURANT INC | 1,113 | $268.0M | 0.03% | |
| 268 | CLCOLGATE PALMOLIVE CO | 3,382 | $267.0M | 0.03% | |
| 269 | SRESEMPRA | 3,022 | $266.0M | 0.03% | |
| 270 | ROKROCKWELL AUTOMATION INC | 656 | $255.0M | 0.03% | |
| 271 | SPYDSPDR SERIES TRUST | 5,821 | $251.0M | 0.03% | |
| 272 | CMGCHIPOTLE MEXICAN GRILL INC | 6,763 | $250.0M | 0.03% | |
| 273 | CTVACORTEVA INC | 3,739 | $250.0M | 0.03% | |
| 274 | HPEHEWLETT PACKARD ENTERPRISE C | 10,403 | $249.0M | 0.03% | |
| 275 | TBUXT ROWE PRICE ETF INC | 5,002 | $249.0M | 0.03% | |
| 276 | GHYBGOLDMAN SACHS ETF TR | 5,438 | $246.0M | 0.03% | |
| 277 | DVNDEVON ENERGY CORP NEW | 6,712 | $245.0M | 0.03% | |
| 278 | FNDXSCHWAB STRATEGIC TR | 8,994 | $244.0M | 0.03% | |
| 279 | AEPAMERICAN ELEC PWR CO INC | 2,111 | $243.0M | 0.03% | |
| 280 | KKRKKR & CO INC | 1,833 | $233.0M | 0.03% | |
| 281 | KMIKINDER MORGAN INC DEL | 8,346 | $229.0M | 0.03% | |
| 282 | FIXCOMFORT SYS USA INC | 245 | $228.0M | 0.03% | |
| 283 | HUMHUMANA INC | 891 | $228.0M | 0.03% | |
| 284 | AWCAMERICAN WTR WKS CO INC NEW | 1,742 | $227.0M | 0.03% | |
| 285 | NTAPNETAPP INC | 2,118 | $226.0M | 0.03% | |
| 286 | T7DTRANSDIGM GROUP INC | 170 | $226.0M | 0.03% | |
| 287 | TFCTRUIST FINL CORP | 4,600 | $226.0M | 0.03% | |
| 288 | EWEDWARDS LIFESCIENCES CORP | 2,656 | $226.0M | 0.03% | |
| 289 | ROSTROSS STORES INC | 1,250 | $225.0M | 0.03% | |
| 290 | ENBENBRIDGE INC | 4,701 | $224.0M | 0.02% | |
| 291 | MLMMARTIN MARIETTA MATLS INC | 358 | $222.0M | 0.02% | |
| 292 | FDLFIRST TR EXCHANGE-TRADED FD | 5,000 | $221.0M | 0.02% | |
| 293 | ALSALLSTATE CORP | 1,063 | $221.0M | 0.02% | |
| 294 | GWWWW GRAINGER INC | 219 | $220.0M | 0.02% | |
| 295 | TSCOTRACTOR SUPPLY CO | 4,407 | $220.0M | 0.02% | |
| 296 | LENLENNAR CORP | 2,138 | $219.0M | 0.02% | |
| 297 | NKENIKE INC | 3,438 | $219.0M | 0.02% | |
| 298 | AZOAUTOZONE INC | 64 | $217.0M | 0.02% | |
| 299 | VOYAVOYA FINANCIAL INC | 2,921 | $217.0M | 0.02% | |
| 300 | YUMYUM BRANDS INC | 1,434 | $216.0M | 0.02% |