Catalyst Investment Management LLC
CIK: 0002055584SEC EDGAR →
Portfolio Value
$105.6M
Holdings
72
As of
Q4 2025
New Positions
72
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PIMCO ETF TR | 87,606 | $8.2M | 7.72% |
| 2 | ISHARES TR | 53,783 | $6.8M | 6.45% |
| 3 | WISDOMTREE TR | 139,017 | $5.8M | 5.46% |
| 4 | FIRST TR EXCHANGE TRADED FD | 57,703 | $5.6M | 5.29% |
| 5 | VANGUARD WHITEHALL FDS | 38,359 | $5.5M | 5.21% |
| 6 | PIMCO ETF TR | 190,010 | $5.1M | 4.80% |
| 7 | ISHARES TR | 56,240 | $4.8M | 4.51% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 119,660 | $4.6M | 4.34% |
| 9 | ISHARES TR | 93,635 | $4.5M | 4.26% |
| 10 | VANGUARD MALVERN FDS | 53,981 | $4.2M | 3.99% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 44 | $87.4M | 82.8% |
| Technology | 7 | $6.4M | 6.1% |
| Unknown | 4 | $5.1M | 4.9% |
| Consumer Cyclical | 5 | $1.7M | 1.7% |
| Industrials | 3 | $1.6M | 1.5% |
| Consumer Defensive | 3 | $1.5M | 1.4% |
| Healthcare | 3 | $1.1M | 1.0% |
| Energy | 2 | $436K | 0.4% |
| Communication Services | 1 | $247K | 0.2% |