CIK: 0001927537
Total reported value
$846.9M
Reporting period: 2026-03-31 · Number of holdings: 370
CATALYST FINANCIAL PARTNERS LLC disclosed 370 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $846.9M and a quarterly turnover rate of 25.4%.
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Catalyst Financial Partners LLC's disclosed holdings carry a Herfindahl concentration index of 0.042 — mathematically equivalent to about 24 equally-sized positions, well below its 370 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.84), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 48% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim STT
-78.2% -$105.8M
Add IEFA
+9.4% $7.1M
Add IVV
+5.4% $727.2K
Trim SPY
-24.6% -$5.2M
Add ACWI
+70.7% $3.7M
Add SMMD
+28.0% $2.9M
Showing top 200 holdings (of 370 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 15.51% | +0.94% | +5.44% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 8.62% | +1.27% | +9.41% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.68% | +0.26% | +9.04% | |
| 4 | STT | State Street CORP | Stock-Financials | 3.39% | -11.62% | -78.23% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.31% | +0.12% | -4.37% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.29% | +0.32% | +11.88% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.21% | +0.41% | +8.96% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.17% | +0.04% | -7.73% | |
| 9 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 2.83% | +0.33% | +8.41% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.22% | -0.35% | +6.61% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.17% | +0.34% | +7.92% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.61% | — | +11.60% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.57% | -0.49% | -24.58% | |
| 14 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 1.48% | +0.41% | +28.02% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.41% | +0.15% | +15.38% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.22% | -0.01% | +2.48% | |
| 17 | AVGO | Broadcom INC | Stock-Tech | 1.09% | — | +14.47% | |
| 18 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.09% | +0.47% | +70.70% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-Other | 1.06% | — | +4.89% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.83% | — | +11.56% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.79% | -0.01% | +2.20% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.79% | +0.34% | +16.86% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | +0.18% | +6.44% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | — | +8.38% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.64% | — | +8.65% | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.62% | — | — | |
| 27 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 0.61% | +0.22% | +27.29% | |
| 28 | UFPT | Ufp Technologies INC | Stock-Other | 0.60% | -0.06% | -0.01% | |
| 29 | TSLA | Tesla INC | Stock-Consumer Disc | 0.59% | -0.07% | +3.52% | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 0.52% | +0.14% | +14.97% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.47% | — | +28.62% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.46% | — | +11.12% | |
| 33 | CGGO | Cap Group Global Growth | ETF-Other | 0.45% | — | +8.95% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.43% | +0.19% | +43.82% | |
| 35 | CAT | Caterpillar INC | Stock-Industrials | 0.42% | +0.11% | +2.96% | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.42% | — | +14.75% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.40% | +0.19% | +31.28% | |
| 38 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.39% | — | +0.96% | |
| 39 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.35% | — | +10.27% | |
| 40 | NFLX | Netflix INC | Stock-Comm Services | 0.34% | +0.09% | +26.39% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.34% | — | +6.42% | |
| 42 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.33% | +0.10% | +30.24% | |
| 43 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.33% | — | +1.86% | |
| 44 | AMAT | Applied Materials INC | Stock-Tech | 0.31% | +0.13% | +21.21% | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.30% | — | +2.60% | |
| 46 | CSCO | Cisco Systems INC | Stock-Tech | 0.30% | — | +16.34% | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.29% | — | +6.29% | |
| 48 | MU | Micron Technology INC | Stock-Tech | 0.29% | +0.09% | +17.19% | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.27% | — | +9.25% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.26% | — | +10.08% |
Performance for Q3 2026
+3.9%
Performance Last 4 Quarters
+27.7%
Based on 65% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 370 | $846.9M | 25 | |
| 2025-12-31 | 324 | $896.7M | 15 | |
| 2025-09-30 | 316 | $829.1M | 37 | |
| 2025-06-30 | 302 | $916.1M | 0 | |
| 2025-03-31 | 286 | $543.3M | 0 | |
| 2024-12-31 | 273 | $531.9M | 0 | |
| 2024-09-30 | 273 | $511.2M | 0 | |
| 2024-06-30 | 245 | $455.1M | 0 | |
| 2024-03-31 | 226 | $388.7M | 0 | |
| 2023-12-31 | 215 | $354.2M | 0 | |
| 2023-09-30 | 206 | $310.0M | 0 | |
| 2023-06-30 | 199 | $280.6M | 0 | |
| 2023-03-31 | 181 | $233.6M | 0 | |
| 2022-12-31 | 161 | $194.5M | 0 |
Catalyst Financial Partners LLC's most significant position changes for 2026-03-31: New buy: Consolidated Edison INC (ED); New buy: Vanguard Ftse All-world Ex-u (VEU); New buy: Vanguard Mega Cap Growth ETF (MGK); New buy: Ishares Russell Top 200 Valu (IWX); New buy: Sandisk CORP (SNDK).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | +1.3% | +9.41% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.9% | +5.44% | Add |
| 3 | ACWI | Ishares Msci Acwi ETF | +0.5% | +70.70% | Add |
| 4 | SMMD | Ishares Russell 2500 ETF | +0.4% | +28.02% | Add |
| 5 | AGG | Ishares Core U.s. Aggregate | +0.4% | +8.96% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.3% | +16.86% | Add |
| 7 | IEMG | Ishares Core Msci Emerging | +0.3% | +7.92% | Add |
| 8 | HTRB | Hartford Ttl Rtrn Bnd ETF | +0.3% | +8.41% | Add |
| 9 | NVDA | Nvidia CORP | +0.3% | +11.88% | Add |
| 10 | AAPL | Apple INC | +0.3% | +9.04% | Add |
| 11 | RLY | Ss Multi-asset Real Ret ETF | +0.2% | +27.29% | Add |
| 12 | CVX | Chevron CORP | +0.2% | +31.28% | Add |
| 13 | COST | Costco Wholesale CORP | +0.2% | +43.82% | Add |
| 14 | JNJ | Johnson & Johnson | +0.2% | +6.44% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.2% | +15.38% | Add |
| 16 | WMT | Walmart INC | +0.1% | +14.97% | Add |
| 17 | AMAT | Applied Materials INC | +0.1% | +21.21% | Add |
| 18 | IJH | Ishares Core S&p Midcap ETF | +0.1% | -4.37% | Trim |
| 19 | CAT | Caterpillar INC | +0.1% | +2.96% | Add |
| 20 | GEV | GE Vernova INC | +0.1% | +22.69% | Add |
| 21 | ACWX | Ishares Msci Acwi Ex US ETF | +0.1% | +30.24% | Add |
| 22 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.1% | +291.48% | Add |
| 23 | MU | Micron Technology INC | +0.1% | +17.19% | Add |
| 24 | NFLX | Netflix INC | +0.1% | +26.39% | Add |
| 25 | CME | Cme Group INC | +0.1% | +105.01% | Add |
| 26 | DUK | Duke Energy CORP | +0.1% | +73.80% | Add |
| 27 | COP | Conocophillips | +0.1% | +10.54% | Add |
| 28 | GD | General Dynamics CORP | +0.1% | +78.16% | Add |
| 29 | LRCX | Lam Research CORP | +0.1% | +22.79% | Add |
| 30 | PGR | Progressive CORP | +0.1% | +67.73% | Add |
| 31 | IJR | Ishares Core S&p Small-cap E | 0% | -7.73% | Trim |
| 32 | GOOG | Alphabet Inc-cl C | 0% | +2.48% | Add |
| 33 | JPM | Jpmorgan Chase & Co | 0% | +2.20% | Add |
| 34 | MA | Mastercard INC - A | -0.1% | -9.57% | Trim |
| 35 | UFPT | Ufp Technologies INC | -0.1% | -0.01% | Trim |
| 36 | CSX | Csx CORP | -0.1% | -50.37% | Trim |
| 37 | TSLA | Tesla INC | -0.1% | +3.52% | Add |
| 38 | CEG | Constellation Energy | -0.1% | -21.07% | Trim |
| 39 | MSFT | Microsoft CORP | -0.4% | +6.61% | Add |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | -24.58% | Trim |
| 41 | STT | State Street CORP | -11.6% | -78.23% | Trim |
| 42 | ED | Consolidated Edison INC | — | NEW | New buy |
| 43 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | New buy |
| 44 | MGK | Vanguard Mega Cap Growth ETF | — | NEW | New buy |
| 45 | IWX | Ishares Russell Top 200 Valu | — | NEW | New buy |
| 46 | SNDK | Sandisk CORP | — | NEW | New buy |
| 47 | GGG | Graco INC | — | NEW | New buy |
| 48 | KEYS | Keysight Technologies In | — | NEW | New buy |
| 49 | FHI | Federated Hermes INC | — | NEW | New buy |
| 50 | TDY | Teledyne Technologies INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-04 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-02 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-30 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-28 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-25 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-23 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-07 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-26 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-02 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-19 | 13F-HR | View on EDGAR |
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