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CIK: 0001549275
Total reported value
$6.0B
$6.0B
380 檔
34.8%
During the Q4 2025 filing period, Catalyst Capital Advisors LLC (CIK: 0001549275) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $6.0B across 380 reported positions.
In Q4 2025, Catalyst Capital Advisors LLC adopted a defensive or profit-taking posture, trimming 27 positions and completely liquidating 7 holdings to manage risk exposure.
Showing top 200 holdings (of 380 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWB | Ishares Russell 1000 ETF | ETF-Other | 11.22% | +0.22% | -0.21% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 10.56% | +0.77% | -0.59% | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 7.26% | -0.20% | — | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 7.24% | +0.02% | -5.00% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.86% | -0.08% | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.54% | +0.28% | -0.24% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.48% | +0.30% | +0.59% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.94% | +0.14% | -0.70% | |
| 9 | INDA | Ishares Msci India ETF | ETF-Other | 2.66% | -0.43% | +5.14% | |
| 10 | VV | Vanguard Large-cap ETF | ETF-Other | 2.45% | +0.12% | -5.13% | |
| 11 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.39% | +0.02% | — | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.26% | -0.01% | — | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.13% | -0.10% | — | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 1.72% | +0.07% | -5.11% | |
| 15 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.35% | +0.02% | — | |
| 16 | IQLT | Ishares Msci International Q | ETF-Other | 1.34% | +0.01% | -5.13% | |
| 17 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 1.34% | +0.04% | +3.11% | |
| 18 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.26% | +0.05% | -5.53% | |
| 19 | EWU | Ishares Msci United Kingdom | ETF-Other | 1.16% | -0.06% | -5.60% | |
| 20 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.05% | -0.03% | -7.54% | |
| 21 | DFIC | Dimensional International Co | ETF-Other | 1.03% | -0.02% | -5.20% | |
| 22 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.87% | +0.01% | -7.13% | |
| 23 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.77% | +0.01% | — | |
| 24 | ET | Energy Transfer LP | Stock-Energy | 0.68% | -0.08% | -6.59% | |
| 25 | LNG | Cheniere Energy Inc | Stock-Energy | 0.67% | -0.15% | +4.39% | |
| 26 | TRGP | Targa Resources CORP | Stock-Energy | 0.66% | -0.09% | -17.48% | |
| 27 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 0.62% | +0.01% | +6.31% | |
| 28 | NEXT | Nextdecade CORP | Stock-Other | 0.50% | -0.09% | — | |
| 29 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.44% | -0.01% | +5.17% | |
| 30 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.44% | -0.01% | -5.63% | |
| 31 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.43% | -0.05% | -2.35% | |
| 32 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.42% | -0.03% | -5.61% | |
| 33 | EPI | Wisdomtree India Earnings | ETF-Other | 0.42% | -0.01% | -5.18% | |
| 34 | VG | Venture Global Inc-cl A | Stock-Energy | 0.40% | -0.33% | +53.09% | |
| 35 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.39% | -0.04% | — | |
| 36 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.32% | -0.03% | — | |
| 37 | OKE | Oneok Inc | Stock-Energy | 0.31% | -0.03% | -14.87% | |
| 38 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.31% | -0.05% | -16.66% | |
| 39 | WMB | Williams Cos Inc | Stock-Energy | 0.31% | -0.04% | -17.05% | |
| 40 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.31% | -0.05% | -10.15% | |
| 41 | ENB | Enbridge Inc | Stock-Energy | 0.31% | -0.05% | -13.40% | |
| 42 | TRP | Tc Energy CORP | Stock-Energy | 0.30% | -0.05% | -22.41% | |
| 43 | EPD | Enterprise Products Partners | Stock-Energy | 0.30% | -0.04% | -18.77% | |
| 44 | MPLX | Mplx LP | Stock-Energy | 0.30% | — | -24.54% | |
| 45 | WES | Western Midstream Partners L | Stock-Energy | 0.30% | -0.01% | -20.40% | |
| 46 | KNTK | Kinetik Holdings Inc | Stock-Other | 0.30% | -0.03% | -5.84% | |
| 47 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 0.28% | — | -5.53% | |
| 48 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.27% | -0.03% | -26.13% | |
| 49 | DTM | Dt Midstream Inc | Stock-Energy | 0.27% | -0.03% | -34.31% | |
| 50 | EWS | Ishares Msci Singapore ETF | ETF-Other | 0.27% | +0.01% | +3.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWB | Ishares Russell 1000 ETF | +0.4% | -0.21% | Trim |
| 2 | INDA | Ishares Msci India ETF | +0.3% | +5.14% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | -0.24% | Trim |
| 4 | IJH | Ishares Core S&p Midcap ETF | +0.3% | -0.59% | Trim |
| 5 | IJR | Ishares Core S&p Small-cap E | +0.2% | +0.59% | Add |
| 6 | VOO | Vanguard S&p 500 ETF | +0.1% | -0.70% | Trim |
| 7 | EWL | Ishares Msci Switzerland ETF | +0.1% | +6.31% | Add |
| 8 | DFAC | Dimensional US Core Equity 2 | +0.1% | — | Unchanged |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | +160.12% | Add |
| 10 | VWO | Vanguard Ftse Emerging Marke | +0.1% | — | Unchanged |
| 11 | EWT | Ishares Msci Taiwan ETF | +0.1% | +3.11% | Add |
| 12 | USMV | Ishares Msci USA Min Vol Fac | +0.1% | — | Unchanged |
| 13 | VV | Vanguard Large-cap ETF | 0% | -5.13% | Trim |
| 14 | VNQ | Vanguard Real Estate ETF | 0% | — | Unchanged |
| 15 | VB | Vanguard Small-cap ETF | 0% | -5.11% | Trim |
| 16 | DFAE | Dimensional Emerging Core Eq | 0% | -7.54% | Trim |
| 17 | QUAL | Ishares Msci USA Quality Fac | 0% | -7.13% | Trim |
| 18 | LPLA | Lpl Financial Holdings Inc | 0% | -68.78% | Trim |
| 19 | EWJ | Ishares Msci Japan ETF | 0% | -5.53% | Trim |
| 20 | PBA | Pembina Pipeline CORP | -0.1% | -10.15% | Trim |
| 21 | OKE | Oneok Inc | -0.1% | -14.87% | Trim |
| 22 | HOOD | Robinhood Markets Inc - A | -0.1% | -14.63% | Trim |
| 23 | ENB | Enbridge Inc | -0.1% | -13.40% | Trim |
| 24 | TRGP | Targa Resources CORP | -0.1% | -17.48% | Trim |
| 25 | EPD | Enterprise Products Partners | -0.1% | -18.77% | Trim |
| 26 | ET | Energy Transfer LP | -0.1% | -6.59% | Trim |
| 27 | KNTK | Kinetik Holdings Inc | -0.1% | -5.84% | Trim |
| 28 | WES | Western Midstream Partners L | -0.1% | -20.40% | Trim |
| 29 | KMI | Kinder Morgan, Inc. | -0.1% | -16.66% | Trim |
| 30 | MPLX | Mplx LP | -0.1% | -24.54% | Trim |
| 31 | WMB | Williams Cos Inc | -0.1% | -17.05% | Trim |
| 32 | TRP | Tc Energy CORP | -0.1% | -22.41% | Trim |
| 33 | PAGP | Plains Gp Holdings Lp-cl A | -0.1% | -26.13% | Trim |
| 34 | LNG | Cheniere Energy Inc | -0.1% | +4.39% | Add |
| 35 | IWM | Ishares Russell 2000 ETF | -0.1% | -5.00% | Trim |
| 36 | DTM | Dt Midstream Inc | -0.1% | -34.31% | Trim |
| 37 | NEXT | Nextdecade CORP | -0.1% | — | Unchanged |
| 38 | VG | Venture Global Inc-cl A | -0.1% | +53.09% | Add |
| 39 | META | Meta Platforms Inc-class A | -0.2% | -58.35% | Trim |
| 40 | SE | Sea Ltd-adr | — | EXIT | Sold out |
| 41 | FFIV | F5 Inc | — | EXIT | Sold out |
| 42 | NMFC 7.5 10-15-25Bond | New Mountain Finance Cor | — | EXIT | Sold out |
| 43 | VRSN | Verisign Inc | — | EXIT | Sold out |
| 44 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 45 | EXE | Expand Energy CORP | — | NEW | New buy |
| 46 | BWXT | Bwx Technologies Inc | — | NEW | New buy |
| 47 | GNRC | Generac Holdings Inc | — | EXIT | Sold out |
| 48 | LRN | Stride Inc | — | EXIT | Sold out |
| 49 | UL | Unilever PLC | — | EXIT | Sold out |
| 50 | FLS | Flowserve CORP | — | 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 380 disclosed positions in Q4 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, USMV) accounted for 34.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
UL
市值: $2.3M
Top Position Liquidated / Trimmed
SE
前期市值: $4.4M
During Q4 2025, Catalyst Capital Advisors LLC's top holdings by market value included IWB (11.2%)、IJH (10.6%)、USMV (7.3%). The largest single position, IWB, represented 11.2% of total portfolio value.
In Q4 2025, Catalyst Capital Advisors LLC made 45 total portfolio adjustments, initiating 4 new buys, adding to 7 positions, trimming 27 holdings, and fully liquidating 7 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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