13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001927537
Total reported value
$1.0B
$1.0B
302 檔
49.0%
The Q2 2025 SEC filing reveals that Catalyst Financial Partners LLC held a total portfolio value of $1.0B, covering 302 public equity positions.
During Q2 2025, Catalyst Financial Partners LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 302 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STT | State Street CORP | Stock-Financials | 30.68% | +0.43% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.00% | -1.04% | +5.95% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.07% | -0.34% | +6.78% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.15% | -0.13% | +2.62% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.99% | -0.08% | +3.40% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.53% | -0.29% | +17.65% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.39% | -0.25% | +4.65% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.27% | +0.04% | +1.67% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.15% | -0.06% | +5.00% | |
| 10 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 2.08% | -0.32% | +8.71% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.81% | -0.06% | +19.94% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.37% | +0.38% | +10.43% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.28% | +0.09% | +7.47% | |
| 14 | MUB | Ishares National Muni Bond E | ETF-Other | 1.05% | -0.12% | -11.99% | |
| 15 | PFMTUSD | Performant Financial CORP | Stock-Other | 0.95% | — | — | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.77% | -0.04% | +8.19% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 0.71% | +0.09% | +2.72% | |
| 18 | UFPT | Ufp Technologies Inc | Stock-Other | 0.71% | +0.10% | +0.01% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.66% | +0.10% | +3.80% | |
| 20 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 0.65% | +0.09% | +37.19% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | -0.02% | +2.32% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | +0.20% | +2.62% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | -0.08% | +5.70% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.52% | -0.06% | +32.30% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | -0.02% | -17.67% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.44% | +0.13% | +1.89% | |
| 27 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.40% | -0.02% | +0.49% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.38% | -0.03% | +12.97% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.36% | -0.02% | +1.91% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | -0.11% | -24.01% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.36% | +0.05% | +13.69% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.34% | -0.29% | -3.71% | |
| 33 | NFLX | Netflix Inc | Stock-Comm Services | 0.34% | -0.12% | +15.82% | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 0.29% | -0.02% | +0.26% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.28% | -0.15% | +8.75% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.27% | -0.10% | +14.72% | |
| 37 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.27% | +0.02% | -21.46% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.27% | -0.04% | -1.16% | |
| 39 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.25% | -0.09% | +522.23% | |
| 40 | MA | Mastercard Inc - A | Stock-Financials | 0.22% | +0.06% | -2.98% | |
| 41 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.21% | -0.02% | — | |
| 42 | CAT | Caterpillar Inc | Stock-Industrials | 0.20% | +0.11% | -2.38% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.19% | -0.02% | +1.52% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.18% | -0.04% | +5.04% | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.18% | +0.12% | +8.90% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.18% | +0.01% | +3.95% | |
| 47 | AKAM | Akamai Technologies Inc | Stock-Tech | 0.18% | -0.03% | — | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.17% | — | +8.84% | |
| 49 | QCOM | Qualcomm Inc | Stock-Tech | 0.17% | +0.03% | -10.46% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.17% | -0.01% | +6.33% |
According to official SEC Form 13F filings, Catalyst Financial Partners LLC reported a total U.S. public equity portfolio value of $1.0B across 302 disclosed positions in Q2 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 STT, IVV, IEFA) accounted for 49.0% of total reported equity market value during Q2 2025.
During Q2 2025, Catalyst Financial Partners LLC's top holdings by market value included STT (30.7%)、IVV (12.0%)、IEFA (5.1%). The largest single position, STT, represented 30.7% of total portfolio value.
In Q2 2025, Catalyst Financial Partners LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.