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CIK: 0001927537
Total reported value
$1.0B
$1.0B
324 檔
38.7%
At the close of Q4 2025, Catalyst Financial Partners LLC disclosed equity holdings valued at approximately $1.0B, spread across 324 reported holdings.
In Q4 2025, Catalyst Financial Partners LLC displayed an active expansion posture, initiating 2 new positions and adding to 38 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 324 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STT | State Street CORP | Stock-Financials | 15.01% | +0.43% | +0.00% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 14.57% | -1.04% | +5.01% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 7.35% | -0.34% | +13.80% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.42% | +0.04% | +10.04% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.19% | -0.08% | -2.51% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.13% | -0.13% | -5.96% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.97% | -0.06% | +3.49% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.80% | -0.29% | +11.03% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.57% | -0.25% | +5.56% | |
| 10 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 2.50% | -0.32% | +7.57% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.06% | -0.06% | +0.39% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.83% | +0.38% | +10.30% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.51% | +0.09% | +6.64% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.26% | +0.20% | +11.31% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.23% | +0.10% | +1.47% | |
| 16 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 1.07% | +0.09% | +34.80% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.01% | +0.09% | +5.48% | |
| 18 | MUB | Ishares National Muni Bond E | ETF-Other | 0.96% | -0.12% | +9.15% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.81% | -0.04% | +12.68% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.80% | -0.02% | +8.41% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.66% | -0.03% | +9.59% | |
| 22 | UFPT | Ufp Technologies Inc | Stock-Other | 0.66% | +0.10% | -0.01% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.65% | +0.13% | +4.55% | |
| 24 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.62% | +0.19% | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | -0.08% | +4.25% | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.58% | -0.06% | +1.65% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | -0.11% | +9.97% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | -0.29% | +14.04% | |
| 29 | CGGO | Cap Group Global Growth | ETF-Other | 0.41% | +0.05% | +104.43% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.41% | +0.05% | +1.84% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.40% | -0.02% | +7.65% | |
| 32 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 0.39% | — | +106.11% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.38% | -0.15% | +15.74% | |
| 34 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.37% | -0.09% | -2.35% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.36% | -0.04% | +5.84% | |
| 36 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.32% | -0.02% | -1.27% | |
| 37 | CAT | Caterpillar Inc | Stock-Industrials | 0.31% | +0.11% | +4.33% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.30% | -0.02% | -27.37% | |
| 39 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.30% | +0.02% | +1.18% | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.27% | -0.02% | +1.68% | |
| 41 | MA | Mastercard Inc - A | Stock-Financials | 0.27% | +0.06% | +13.22% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.25% | +0.01% | +17.48% | |
| 43 | NFLX | Netflix Inc | Stock-Comm Services | 0.25% | -0.12% | +936.69% | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.25% | -0.05% | +9.60% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.24% | -0.10% | -2.02% | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.24% | +0.12% | +15.14% | |
| 47 | GE | General Electric | Stock-Industrials | 0.23% | +0.03% | +9.31% | |
| 48 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.23% | -0.02% | — | |
| 49 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.22% | +0.10% | +14.40% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.21% | -0.18% | +5.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | +0.5% | +13.80% | Add |
| 2 | STT | State Street CORP | +0.4% | +0.00% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.3% | +11.31% | Add |
| 4 | AAPL | Apple Inc | +0.3% | +10.04% | Add |
| 5 | SMMD | Ishares Russell 2500 ETF | +0.2% | +34.80% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | +1.47% | Add |
| 7 | CGGO | Cap Group Global Growth | +0.2% | +104.43% | Add |
| 8 | RLY | Ss Multi-asset Real Ret ETF | +0.2% | +106.11% | Add |
| 9 | LLY | Eli Lilly & Co | +0.2% | +4.55% | Add |
| 10 | SUB | Ishares Short-term National | +0.1% | +210.90% | Add |
| 11 | MU | Micron Technology Inc | +0.1% | +9.94% | Add |
| 12 | IEMG | Ishares Core Msci Emerging | +0.1% | +10.30% | Add |
| 13 | JNJ | Johnson & Johnson | +0.1% | +9.97% | Add |
| 14 | CSX | Csx CORP | +0.1% | +111.19% | Add |
| 15 | AGG | Ishares Core U.s. Aggregate | +0.1% | +11.03% | Add |
| 16 | MPC | Marathon Petroleum CORP | +0.1% | +109.03% | Add |
| 17 | MRK | Merck & Co. Inc. | +0.1% | +15.73% | Add |
| 18 | AMZN | Amazon.com Inc | +0.1% | +6.64% | Add |
| 19 | XOM | Exxon Mobil CORP | +0.1% | +14.04% | Add |
| 20 | WMT | Walmart Inc | +0.1% | +15.74% | Add |
| 21 | CEG | Constellation Energy | +0.1% | +28.10% | Add |
| 22 | CAT | Caterpillar Inc | 0% | +4.33% | Add |
| 23 | CSCO | Cisco Systems Inc | 0% | +15.14% | Add |
| 24 | AMAT | Applied Materials Inc | 0% | +12.02% | Add |
| 25 | AMD | Advanced Micro Devices | 0% | +1.69% | Add |
| 26 | AVGO | Broadcom Inc | 0% | +5.48% | Add |
| 27 | BAC | Bank Of America CORP | 0% | +17.48% | Add |
| 28 | TMO | Thermo Fisher Scientific Inc | 0% | +20.03% | Add |
| 29 | ISRG | Intuitive Surgical Inc | 0% | +10.33% | Add |
| 30 | RTX | Rtx CORP | 0% | +9.60% | Add |
| 31 | JPM | Jpmorgan Chase & Co | 0% | +8.41% | Add |
| 32 | UFPT | Ufp Technologies Inc | 0% | -0.01% | Trim |
| 33 | TSLA | Tesla Inc | 0% | +9.59% | Add |
| 34 | MUB | Ishares National Muni Bond E | 0% | +9.15% | Add |
| 35 | HTRB | Hartford Ttl Rtrn Bnd ETF | 0% | +7.57% | Add |
| 36 | HD | Home Depot Inc | -0.1% | -5.34% | Trim |
| 37 | IVV | Ishares Core S&p 500 ETF | -0.1% | +5.01% | Add |
| 38 | ORCL | Oracle CORP | -0.1% | -1.00% | Trim |
| 39 | NFLX | Netflix Inc | -0.1% | +936.69% | Add |
| 40 | KMB | Kimberly-clark CORP | -0.1% | -1.27% | Trim |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +0.39% | Add |
| 42 | NVDA | Nvidia CORP | -0.1% | +3.49% | Add |
| 43 | PG | Procter & Gamble Co/the | -0.2% | -27.37% | Trim |
| 44 | IJH | Ishares Core S&p Midcap ETF | -0.3% | -2.51% | Trim |
| 45 | IJR | Ishares Core S&p Small-cap E | -0.4% | -5.96% | Trim |
| 46 | PFMTUSD | Performant Financial CORP | — | EXIT | Sold out |
| 47 | ACWI | Ishares Msci Acwi ETF | — | NEW | New buy |
| 48 | SGOV | Ishares 0-3 Month Treasury B | — | EXIT | Sold out |
| 49 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 50 | FISV | Fiserv Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Catalyst Financial Partners LLC reported a total U.S. public equity portfolio value of $1.0B across 324 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 STT, IVV, IEFA) accounted for 38.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
ACWI
市值: $5.5M
Top Position Liquidated / Trimmed
PFMTUSD
前期市值: $16.8M
During Q4 2025, Catalyst Financial Partners LLC's top holdings by market value included STT (15.0%)、IVV (14.6%)、IEFA (7.3%). The largest single position, STT, represented 15.0% of total portfolio value.
In Q4 2025, Catalyst Financial Partners LLC made 50 total portfolio adjustments, initiating 2 new buys, adding to 38 positions, trimming 7 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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