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CIK: 0001549275
Total reported value
$6.0B
$6.0B
443 檔
34.9%
The Q3 2025 SEC filing reveals that Catalyst Capital Advisors LLC held a total portfolio value of $6.0B, covering 443 public equity positions.
In Q3 2025, Catalyst Capital Advisors LLC adopted a defensive or profit-taking posture, trimming 29 positions and completely liquidating 3 holdings to manage risk exposure.
Showing top 200 holdings (of 443 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWB | Ishares Russell 1000 ETF | ETF-Other | 10.80% | +0.22% | -7.62% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 10.31% | +0.77% | -6.54% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 7.35% | +0.02% | -8.76% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 7.20% | -0.20% | +5.35% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.79% | -0.08% | -8.24% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.29% | +0.28% | -7.34% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.29% | +0.30% | -7.21% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.83% | +0.14% | -6.77% | |
| 9 | VV | Vanguard Large-cap ETF | ETF-Other | 2.48% | +0.12% | -7.81% | |
| 10 | INDA | Ishares Msci India ETF | ETF-Other | 2.39% | -0.43% | — | |
| 11 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.29% | +0.02% | -6.86% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.25% | -0.01% | -6.08% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.16% | -0.10% | — | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 1.75% | +0.07% | — | |
| 15 | IQLT | Ishares Msci International Q | ETF-Other | 1.34% | +0.01% | — | |
| 16 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.33% | +0.02% | -6.50% | |
| 17 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.30% | +0.05% | — | |
| 18 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 1.27% | +0.04% | -8.00% | |
| 19 | EWU | Ishares Msci United Kingdom | ETF-Other | 1.15% | -0.06% | -12.57% | |
| 20 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.08% | -0.03% | — | |
| 21 | DFIC | Dimensional International Co | ETF-Other | 1.01% | -0.02% | -6.37% | |
| 22 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.90% | +0.01% | — | |
| 23 | LNG | Cheniere Energy Inc | Stock-Energy | 0.76% | -0.15% | -14.31% | |
| 24 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.75% | +0.01% | -6.82% | |
| 25 | ET | Energy Transfer LP | Stock-Energy | 0.75% | -0.08% | — | |
| 26 | TRGP | Targa Resources CORP | Stock-Energy | 0.72% | -0.09% | — | |
| 27 | NEXT | Nextdecade CORP | Stock-Other | 0.64% | -0.09% | -1.32% | |
| 28 | VG | Venture Global Inc-cl A | Stock-Energy | 0.54% | -0.33% | +8.34% | |
| 29 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 0.52% | +0.01% | — | |
| 30 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.43% | -0.03% | -7.15% | |
| 31 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.43% | -0.01% | -6.74% | |
| 32 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.42% | -0.01% | — | |
| 33 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.42% | -0.05% | -9.96% | |
| 34 | EPI | Wisdomtree India Earnings | ETF-Other | 0.41% | -0.01% | +7.22% | |
| 35 | WMB | Williams Cos Inc | Stock-Energy | 0.39% | -0.04% | -4.20% | |
| 36 | DTM | Dt Midstream Inc | Stock-Energy | 0.38% | -0.03% | -1.12% | |
| 37 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.38% | -0.05% | -15.83% | |
| 38 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.38% | -0.04% | — | |
| 39 | TRP | Tc Energy CORP | Stock-Energy | 0.38% | -0.05% | -6.59% | |
| 40 | ENB | Enbridge Inc | Stock-Energy | 0.37% | -0.05% | -7.85% | |
| 41 | WES | Western Midstream Partners L | Stock-Energy | 0.37% | -0.01% | -1.60% | |
| 42 | KNTK | Kinetik Holdings Inc | Stock-Other | 0.37% | -0.03% | -0.95% | |
| 43 | MPLX | Mplx LP | Stock-Energy | 0.37% | — | -0.03% | |
| 44 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.36% | -0.05% | — | |
| 45 | OKE | Oneok Inc | Stock-Energy | 0.36% | -0.03% | +2.72% | |
| 46 | EPD | Enterprise Products Partners | Stock-Energy | 0.36% | -0.04% | — | |
| 47 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.35% | -0.03% | — | |
| 48 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.31% | -0.03% | — | |
| 49 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 0.29% | — | +4.48% | |
| 50 | EWS | Ishares Msci Singapore ETF | ETF-Other | 0.26% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VG | Venture Global Inc-cl A | +0.3% | +8.34% | Add |
| 2 | IWM | Ishares Russell 2000 ETF | +0.2% | -8.76% | Trim |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | -7.34% | Trim |
| 4 | IWB | Ishares Russell 1000 ETF | +0.2% | -7.62% | Trim |
| 5 | HOOD | Robinhood Markets Inc - A | +0.1% | -2.70% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.1% | +73.02% | Add |
| 7 | VO | Vanguard Mid-cap ETF | +0.1% | -6.08% | Trim |
| 8 | DTM | Dt Midstream Inc | +0.1% | -1.12% | Add |
| 9 | VB | Vanguard Small-cap ETF | +0.1% | — | Trim |
| 10 | VV | Vanguard Large-cap ETF | +0.1% | -7.81% | Trim |
| 11 | EWT | Ishares Msci Taiwan ETF | +0.1% | -8.00% | Trim |
| 12 | EWJ | Ishares Msci Japan ETF | +0.1% | — | Trim |
| 13 | KNTK | Kinetik Holdings Inc | +0.1% | -0.95% | Add |
| 14 | BKLN | Invesco Senior Loan ETF | +0.1% | — | Add |
| 15 | PLTR | Palantir Technologies Inc-a | +0.1% | +33.62% | Add |
| 16 | UBER | Uber Technologies Inc | +0.1% | +822.55% | Add |
| 17 | APP | Applovin Corp-class A | +0.1% | +2745.86% | Add |
| 18 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +1.53% | Add |
| 19 | VOO | Vanguard S&p 500 ETF | +0.1% | -6.77% | Trim |
| 20 | APH | Amphenol Corp-cl A | +0.1% | -3.62% | Trim |
| 21 | DFAC | Dimensional US Core Equity 2 | +0.1% | -6.86% | Trim |
| 22 | EWL | Ishares Msci Switzerland ETF | +0.1% | — | Add |
| 23 | QUAL | Ishares Msci USA Quality Fac | +0.1% | — | Trim |
| 24 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -4.18% | Trim |
| 25 | TRGP | Targa Resources CORP | +0.1% | — | Add |
| 26 | SPHY | Ss Spdr P High Yield ETF | +0.1% | +112.90% | Add |
| 27 | DFAE | Dimensional Emerging Core Eq | 0% | — | Trim |
| 28 | USMV | Ishares Msci USA Min Vol Fac | — | +5.35% | Trim |
| 29 | AAPL | Apple Inc | -0.1% | -11.39% | Trim |
| 30 | CMI | Cummins Inc | -0.1% | -4.19% | Trim |
| 31 | GOOGL | Alphabet Inc-cl A | -0.1% | -16.96% | Trim |
| 32 | KMI | Kinder Morgan, Inc. | -0.1% | -15.83% | Trim |
| 33 | NEXT | Nextdecade CORP | -0.1% | -1.32% | Add |
| 34 | APO | Apollo Global Management Inc | -0.1% | -93.38% | Trim |
| 35 | COST | Costco Wholesale CORP | -0.1% | -95.46% | Trim |
| 36 | MSI | Motorola Solutions Inc | -0.1% | -92.04% | Trim |
| 37 | BRO | Brown & Brown Inc | -0.1% | -97.62% | Trim |
| 38 | LNG | Cheniere Energy Inc | -0.1% | -14.31% | Trim |
| 39 | EWU | Ishares Msci United Kingdom | -0.2% | -12.57% | Trim |
| 40 | INDA | Ishares Msci India ETF | -0.2% | — | Trim |
| 41 | VWO | Vanguard Ftse Emerging Marke | -0.3% | -8.24% | Trim |
| 42 | IJH | Ishares Core S&p Midcap ETF | -0.4% | -6.54% | Trim |
| 43 | OKE | Oneok Inc | -0.4% | +2.72% | Trim |
| 44 | NFE | New Fortress Energy Inc | — | EXIT | Sold out |
| 45 | EME | Emcor Group Inc | — | NEW | New buy |
| 46 | BLK | Blackrock Inc | — | EXIT | Sold out |
| 47 | STRL | Sterling Infrastructure Inc | — | NEW | New buy |
| 48 | CRBG | Corebridge Financial Inc | — | EXIT | Sold out |
| 49 | TOL | Toll Brothers Inc | — | NEW | New buy |
| 50 | FTI | TechnipFMC plc | — | NEW | New buy |
According to official SEC Form 13F filings, Catalyst Capital Advisors LLC reported a total U.S. public equity portfolio value of $6.0B across 443 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IWB, IJH, IWM) accounted for 34.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
EME
市值: $3.8M
Top Position Liquidated / Trimmed
NFE
前期市值: $7.5M
During Q3 2025, Catalyst Capital Advisors LLC's top holdings by market value included IWB (10.8%)、IJH (10.3%)、IWM (7.3%). The largest single position, IWB, represented 10.8% of total portfolio value.
In Q3 2025, Catalyst Capital Advisors LLC made 50 total portfolio adjustments, initiating 4 new buys, adding to 14 positions, trimming 29 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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