CATALYST FINANCIAL PARTNERS LLC
Sector Allocation
- Other49.3%$497.5M
- Technology21.9%$221.3M
- Financials9.4%$94.6M
- Healthcare4.5%$45.7M
- Industrials4.0%$40.2M
- Consumer Discretionary3.7%$36.9M
- Consumer Staples2.2%$22.4M
- Energy1.4%$13.8M
- Materials1.2%$12.5M
- Utilities1.0%$10.2M
AUM History
13fpro.ai/research/fund/catalyst-financial-partners-llc-1927537
Conviction and streaks
Diversifying · top 10 = 47.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$145.9M
- ISHARES$83.5M
STT
$38.5MAAPL
$37.5M- ISHARES$32.6M
NVDA
$32.5M- ISHARES$30.7M
- ISHARES$29.5M
- ISHARES$25.7M
- HARTFORD$25.3M
MSFT
$19.9MAMZN
$17.1MGOOGL
$16.2M- ISHARES$15.8M
SPY
$15.2MGOOG
$13.3M- ISHARES$12.9M
AVGO
$11.9M- ISHARES$9.5M
MU
$8.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/catalyst-financial-partners-llc-1927537
CATALYST FINANCIAL PARTNERS LLC 13F holdings — Q2 2026
$1.0B portfolio (+19.1% QoQ) · 416 holdings · Q2 2026 13F · top 10 are 48% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$145.9M
14.5% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - CORE MSCI EAFE
$83.5M
8.3% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— $38.5M
3.8% of stocks
+0.0%This quarter-7.0%Since filed5 qtrsHeld$37.5M
3.7% of stocks
+6%This quarter+3.1%Since filed10+ qtrsHeld- 5
ISHARES TR - CORE S&P MCP ETF
$32.6M
3.2% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $32.5M
3.2% of stocks
+2%This quarter+10.8%Since filed10+ qtrsHeld- 7
ISHARES TR - CORE S&P SCP ETF
$30.7M
3.0% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - CORE US AGGBD ET
$29.5M
2.9% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES INC - CORE MSCI EMKT
$25.7M
2.5% of stocks
+18%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
HARTFORD FDS EXCHANGE TRADED - TOTAL RTRN ETF
$25.3M
2.5% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $145.9M | 14.5% | -3% | — | — | — | — | |
| 2 | ISHARES TR - CORE MSCI EAFE | $83.5M | 8.3% | +7% | — | — | — | — | |
| 3 | $38.5M | 3.8% | +0.0% | -7.0% | 5 qtrs | 71.5#177 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $37.5M | 3.7% | +6% | +3.1% | 10+ qtrsAdded 5 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | ISHARES TR - CORE S&P MCP ETF | $32.6M | 3.2% | +2% | — | — | — | — | |
| 6 | $32.5M | 3.2% | +2% | +10.8% | 10+ qtrsAdded 9 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | ISHARES TR - CORE S&P SCP ETF | $30.7M | 3.0% | -4% | — | — | — | — | |
| 8 | ISHARES TR - CORE US AGGBD ET | $29.5M | 2.9% | +9% | — | — | — | — | |
| 9 | ISHARES INC - CORE MSCI EMKT | $25.7M | 2.5% | +18% | — | — | — | — | |
| 10 | HARTFORD FDS EXCHANGE TRADED - TOTAL RTRN ETF | $25.3M | 2.5% | +5% | — | — | — | — |
All holdings — CATALYST FINANCIAL PARTNERS LLC (Q2 2026)
416 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MICROSOFT CORP | Technology | $19.9M | 2.0% | 53K | +5% | 10+ qtrsAdded 9 qtrs in a row | 79.8 | 13F | |
| 12 | AMAZON COM INC | Consumer Discretionary | $17.1M | 1.7% | 72K | +10% | 10+ qtrsAdded 9 qtrs in a row | 67.5 | 13F | |
| 13 | Alphabet Inc. | Technology | $16.2M | 1.6% | 45K | +9% | 10+ qtrsAdded 9 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | ISHARES TR - RUSEL 2500 ETFetf/fund | — | $15.8M | 1.6% | 173K | +5% | — | — | 13F |
| 15 | SPDR S&P 500 ETF TRUSTetf/fund | — | $15.2M | 1.5% | 20K | -0.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Alphabet Inc. | Technology | $13.3M | 1.3% | 38K | +4% | 10+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | ISHARES TR - MSCI ACWI ETFetf/fund | — | $12.9M | 1.3% | 82K | +23% | — | — | 13F |
| 18 | Broadcom Inc. | Technology | $11.9M | 1.2% | 31K | +6% | 10+ qtrsAdded 9 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | ISHARES TR - NATIONAL MUN ETFetf/fund | — | $9.5M | 0.9% | 88K | +4% | — | — | 13F |
| 20 | MICRON TECHNOLOGY INC | Technology | $8.8M | 0.9% | 7,662 | +6% | 10+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Meta Platforms, Inc. | Technology | $8.0M | 0.8% | 14K | +16% | 10+ qtrsAdded 9 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | JPMORGAN CHASE & CO | Financials | $7.8M | 0.8% | 24K | +5% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | ELI LILLY & Co | Healthcare | $7.7M | 0.8% | 6,449 | +10% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | UFP TECHNOLOGIES INC | Healthcare | $7.0M | 0.7% | 26K | -0.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | JOHNSON & JOHNSON | Healthcare | $6.3M | 0.6% | 25K | -3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | SSGA ACTIVE ETF TR - ST STR REAL ETF | — | $6.1M | 0.6% | 177K | +24% | |||
| 27 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $6.0M | 0.6% | 12K | +0.8% | |||
| 28 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $5.9M | 0.6% | 10K | +10% | |||
| 29 | — | ISHARES TR - MSCI EAFE ETF | — | $5.6M | 0.6% | 54K | -0.0% | |||
| 30 | $TSLA | Tesla, Inc. | Consumer Discretionary | $5.6M | 0.6% | 13K | -2% | |||
| 31 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $5.5M | 0.6% | 7,631 | +0.1% | |||
| 32 | $INTC | INTEL CORP | Technology | $5.5M | 0.5% | 39K | +10% | |||
| 33 | $CAT | CATERPILLAR INC | Industrials | $5.4M | 0.5% | 5,050 | +0.2% | |||
| 34 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $5.2M | 0.5% | 14K | +15% | |||
| 35 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $5.0M | 0.5% | 37K | -7% | |||
| 36 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | — | $5.0M | 0.5% | 118K | +2% | |||
| 37 | $V | VISA INC. | Financials | $4.6M | 0.5% | 13K | +2% | |||
| 38 | $CSCO | CISCO SYSTEMS, INC. | Technology | $4.2M | 0.4% | 36K | +11% | |||
| 39 | $ABBV | AbbVie Inc. | Healthcare | $3.9M | 0.4% | 15K | -6% | |||
| 40 | $WMT | Walmart Inc. | Consumer Staples | $3.8M | 0.4% | 33K | -6% | |||
| 41 | — | ISHARES TR - RUS MID CAP ETF | — | $3.7M | 0.4% | 34K | +11% | |||
| 42 | $LRCX | LAM RESEARCH CORP | Technology | $3.3M | 0.3% | 7,605 | +11% | |||
| 43 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $3.3M | 0.3% | 3,513 | -3% | |||
| 44 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $3.2M | 0.3% | 22K | +9% | |||
| 45 | $KMB | KIMBERLY CLARK CORP | Materials | $3.1M | 0.3% | 29K | +0.1% | |||
| 46 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $3.1M | 0.3% | 7,526 | +12% | |||
| 47 | — | ISHARES TR - MSCI ACWI EX US | — | $3.1M | 0.3% | 41K | +2% | |||
| 48 | $KLAC | KLA CORP | Technology | $3.1M | 0.3% | 10K | +958% | |||
| 49 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $3.0M | 0.3% | 59K | -11% | |||
| 50 | $PM | Philip Morris International Inc. | Consumer Staples | $2.8M | 0.3% | 16K | +3% | |||
| 51 | $GEV | GE Vernova Inc. | Industrials | $2.8M | 0.3% | 2,399 | +7% | |||
| 52 | $MA | Mastercard Inc | Financials | $2.8M | 0.3% | 5,424 | +43% | |||
| 53 | $GE | GENERAL ELECTRIC CO | Industrials | $2.8M | 0.3% | 7,365 | +2% | |||
| 54 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $2.7M | 0.3% | 48K | +6% | |||
| 55 | $MRK | Merck & Co., Inc. | Healthcare | $2.6M | 0.3% | 20K | +5% | |||
| 56 | $RTX | RTX Corp | Industrials | $2.4M | 0.2% | 13K | -2% | |||
| 57 | $NFLX | NETFLIX INC | Communication Services | $2.2M | 0.2% | 31K | +3% | |||
| 58 | $CVX | CHEVRON CORP | Energy | $2.2M | 0.2% | 13K | -17% | |||
| 59 | $GLW | CORNING INC /NY | Materials | $2.2M | 0.2% | 8,681 | -11% | |||
| 60 | $PANW | Palo Alto Networks Inc | Technology | $2.2M | 0.2% | 6,459 | +49% | |||
| 61 | $KO | COCA COLA CO | Consumer Staples | $2.1M | 0.2% | 26K | -5% | |||
| 62 | $TXN | TEXAS INSTRUMENTS INC | Technology | $2.1M | 0.2% | 7,118 | -2% | |||
| 63 | — | ISHARES TR - RUSSELL 2000 ETF | — | $2.1M | 0.2% | 6,958 | +18% | |||
| 64 | $SNDK | Sandisk Corp | Technology | $2.0M | 0.2% | 881 | -3% | |||
| 65 | — | ISHARES INC - MSCI EMRG CHN | — | $2.0M | 0.2% | 20K | +120% | |||
| 66 | $ETN | Eaton Corp plc | Industrials | $2.0M | 0.2% | 4,679 | +6% | |||
| 67 | $QCOM | QUALCOMM INC/DE | Technology | $1.9M | 0.2% | 10K | +0.9% | |||
| 68 | $AKAM | AKAMAI TECHNOLOGIES INC | Industrials | $1.9M | 0.2% | 16K | +2% | |||
| 69 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $1.8M | 0.2% | 31K | -3% | |||
| 70 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | — | $1.8M | 0.2% | 19K | +9% | |||
| 71 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.8M | 0.2% | 1,759 | +5% | |||
| 72 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $1.7M | 0.2% | 24K | -1% | |||
| 73 | $MS | MORGAN STANLEY | Financials | $1.7M | 0.2% | 8,193 | +3% | |||
| 74 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.7M | 0.2% | 6,088 | -0.1% | |||
| 75 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $1.7M | 0.2% | 7,056 | +5% | |||
| 76 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.7M | 0.2% | 4,720 | -3% | |||
| 77 | $LIN | LINDE PLC | Materials | $1.6M | 0.2% | 3,161 | +15% | |||
| 78 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $1.6M | 0.2% | 11K | -5% | |||
| 79 | $HWM | Howmet Aerospace Inc. | Materials | $1.5M | 0.1% | 5,722 | -6% | |||
| 80 | — | ISHARES TR - SHRT NAT MUN ETF | — | $1.5M | 0.1% | 14K | -2% | |||
| 81 | $ORCL | ORACLE CORP | Technology | $1.4M | 0.1% | 9,754 | +11% | |||
| 82 | $FTNT | Fortinet, Inc. | Technology | $1.4M | 0.1% | 9,166 | -15% | |||
| 83 | $STX | Seagate Technology Holdings plc | Technology | $1.4M | 0.1% | 1,439 | +15% | |||
| 84 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $1.3M | 0.1% | 19K | +31% | |||
| 85 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $1.3M | 0.1% | 4,302 | -3% | |||
| 86 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $1.3M | 0.1% | 5,767 | -26% | |||
| 87 | $CB | Chubb Ltd | Financials | $1.3M | 0.1% | 3,676 | +25% | |||
| 88 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.2M | 0.1% | 1,697 | +47% | |||
| 89 | $DOV | DOVER Corp | Industrials | $1.2M | 0.1% | 7,916 | — | |||
| 90 | $ADI | ANALOG DEVICES INC | Technology | $1.2M | 0.1% | 3,123 | +4% | |||
| 91 | $SCHW | SCHWAB CHARLES CORP | Financials | $1.2M | 0.1% | 13K | -0.6% | |||
| 92 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $1.2M | 0.1% | 1,616 | +12% | |||
| 93 | — | ISHARES TR - INTL SEL DIV ETF | — | $1.2M | 0.1% | 30K | +365% | |||
| 94 | $TT | Trane Technologies plc | Technology | $1.2M | 0.1% | 2,498 | +3% | |||
| 95 | $AMGN | AMGEN INC | Healthcare | $1.2M | 0.1% | 3,386 | +5% | |||
| 96 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $1.2M | 0.1% | 5,556 | -2% | |||
| 97 | $GD | GENERAL DYNAMICS CORP | Industrials | $1.2M | 0.1% | 3,411 | -0.9% | |||
| 98 | $WDC | WESTERN DIGITAL CORP | Technology | $1.2M | 0.1% | 1,862 | +0.9% | |||
| 99 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $1.2M | 0.1% | 14K | +4% | |||
| 100 | $APH | AMPHENOL CORP /DE/ | Technology | $1.2M | 0.1% | 6,542 | -1% | |||
| 101 | $TROW | PRICE T ROWE GROUP INC | Financials | $1.1M | 0.1% | 10K | +137% | |||
| 102 | $MPC | Marathon Petroleum Corp | Energy | $1.1M | 0.1% | 4,465 | +3% | |||
| 103 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $1.1M | 0.1% | 2,272 | +1% | |||
| 104 | $AXP | AMERICAN EXPRESS CO | Financials | $1.1M | 0.1% | 3,357 | +10% | |||
| 105 | $ED | CONSOLIDATED EDISON INC | Utilities | $1.1M | 0.1% | 10K | +57% | |||
| 106 | — | ISHARES TR - RUS TP200 GR ETF | — | $1.1M | 0.1% | 3,883 | -17% | |||
| 107 | $PLTR | Palantir Technologies Inc. | Technology | $1.1M | 0.1% | 9,667 | -11% | |||
| 108 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.1M | 0.1% | 4,124 | -0.3% | |||
| 109 | $FAST | FASTENAL CO | Industrials | $1.1M | 0.1% | 23K | +23% | |||
| 110 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $1.1M | 0.1% | 35K | — | |||
| 111 | $C | CITIGROUP INC | Financials | $1.1M | 0.1% | 7,643 | +7% | |||
| 112 | $DE | DEERE & CO | Industrials | $1.1M | 0.1% | 1,685 | +5% | |||
| 113 | $NEE | NEXTERA ENERGY INC | Utilities | $1.1M | 0.1% | 12K | -8% | |||
| 114 | $PWR | QUANTA SERVICES, INC. | Industrials | $1.0M | 0.1% | 1,435 | +2% | |||
| 115 | $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | $1.0M | 0.1% | 3,828 | +4% | |||
| 116 | $PEP | PEPSICO INC | Consumer Staples | $1.0M | 0.1% | 7,605 | +2% | |||
| 117 | $UNP | UNION PACIFIC CORP | Industrials | $1.0M | 0.1% | 3,751 | +8% | |||
| 118 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $1.0M | 0.1% | 1,977 | +10% | |||
| 119 | $DUK | Duke Energy CORP | Utilities | $1.0M | 0.1% | 7,920 | -15% | |||
| 120 | $ANET | Arista Networks, Inc. | Technology | $999K | 0.1% | 5,880 | +4% | |||
| 121 | — | ISHARES TR - MSCI EMG MKT ETF | — | $998K | 0.1% | 15K | — | |||
| 122 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $986K | 0.1% | 23K | -7% | |||
| 123 | $EA | ELECTRONIC ARTS INC. | Technology | $983K | 0.1% | 4,792 | +93% | |||
| 124 | $ABT | ABBOTT LABORATORIES | Healthcare | $971K | 0.1% | 11K | -13% | |||
| 125 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $968K | 0.1% | 2,433 | -12% | |||
| 126 | $CEG | Constellation Energy Corp | Utilities | $951K | 0.1% | 3,828 | -3% | |||
| 127 | — | ISHARES TR - S&P 500 GRWT ETF | — | $941K | 0.1% | 6,845 | +3% | |||
| 128 | $GSAT | Globalstar, Inc. | Communication Services | $934K | 0.1% | 11K | — | |||
| 129 | — | ISHARES TR - MORNINGSTAR GRWT | — | $919K | 0.1% | 7,850 | — | |||
| 130 | $COP | CONOCOPHILLIPS | Energy | $910K | 0.1% | 8,758 | -24% | |||
| 131 | $MCK | MCKESSON CORP | Consumer Staples | $907K | 0.1% | 1,200 | +7% | |||
| 132 | $MRVL | Marvell Technology, Inc. | Technology | $903K | 0.1% | 3,031 | New | |||
| 133 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $899K | 0.1% | 12K | — | |||
| 134 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $888K | 0.1% | 4,982 | +1831% | |||
| 135 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $888K | 0.1% | 11K | +300% | |||
| 136 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $879K | 0.1% | 30K | -3% | |||
| 137 | $CMI | CUMMINS INC | Industrials | $874K | 0.1% | 1,226 | -10% | |||
| 138 | $T | AT&T INC. | Communication Services | $871K | 0.1% | 42K | -2% | |||
| 139 | $THG | HANOVER INSURANCE GROUP, INC. | Financials | $865K | 0.1% | 4,041 | New | |||
| 140 | $BLK | BlackRock, Inc. | Financials | $862K | 0.1% | 896 | -5% | |||
| 141 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $859K | 0.1% | 12K | +4% | |||
| 142 | $VICI | VICI PROPERTIES INC. | Real Estate | $853K | 0.1% | 32K | +101% | |||
| 143 | $CSX | CSX CORP | Industrials | $846K | 0.1% | 18K | +2% | |||
| 144 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $846K | 0.1% | 4,215 | +7% | |||
| 145 | $SPGI | S&P Global Inc. | Financials | $844K | 0.1% | 2,072 | +21% | |||
| 146 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $842K | 0.1% | 9,579 | +67% | |||
| 147 | $DHR | DANAHER CORP /DE/ | Healthcare | $835K | 0.1% | 4,385 | +10% | |||
| 148 | — | VANGUARD WORLD FD - MEGA GRWTH IND | — | $833K | 0.1% | 9,475 | +400% | |||
| 149 | — | ISHARES TR - S&P 500 VAL ETF | — | $831K | 0.1% | 3,658 | -3% | |||
| 150 | $CRM | Salesforce, Inc. | Technology | $822K | 0.1% | 5,245 | -35% |
What changed in Q2 2026
Against the previous quarter's 13F: 65 new, 207 added to, 126 trimmed, 19 sold out. Share-count changes; largest moves by dollar size first.
New positions (65)
$MRVLMarvell Technology, Inc.$903K
first bought this quarter
$THGHANOVER INSURANCE GROUP, INC.$865K
first bought this quarter
$RSGREPUBLIC SERVICES, INC.$697K
first bought this quarter
$AWKAmerican Water Works Company, Inc.$562K
first bought this quarter
$DELLDell Technologies Inc.$538K
first bought this quarter
$RVMDRevolution Medicines, Inc.$510K
first bought this quarter
+59 more in the Excel export
Added to (207)
- ISHARES TR - CORE MSCI EAFE+7%
now $83.5M
- ISHARES INC - CORE MSCI EMKT+18%
now $25.7M
$KLACKLA CORP+958%
now $3.1M · held 10+ qtrs, 3 adds in a row
- ISHARES TR - MSCI ACWI ETF+23%
now $12.9M
- ISHARES TR - CORE US AGGBD ET+9%
now $29.5M
now $37.5M · held 10+ qtrs, 5 adds in a row
+201 more in the Excel export
Trimmed (126)
- ISHARES TR - CORE S&P500 ETF-3%
now $145.9M
- ISHARES TR - CORE S&P SCP ETF-4%
now $30.7M
$CCZCOMCAST CORP-67%
now $228K
$CRMSalesforce, Inc.-35%
now $822K · held 10+ qtrs
$PGRPROGRESSIVE CORP/OH/-26%
now $1.3M · held 10+ qtrs
$CVXCHEVRON CORP-17%
now $2.2M · held 10+ qtrs
+120 more in the Excel export
Holdings by quarter
Every 13F CATALYST FINANCIAL PARTNERS LLC has filed, 14 earlier quarters. Pick one to see what it held then.
Is it too late to follow CATALYST FINANCIAL PARTNERS?
Q2 2026 13F filed with the SEC on Jul 30, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of CATALYST FINANCIAL PARTNERS's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+1.8%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 20% over the last 4
Top 10 weight
48%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
91%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
CATALYST FINANCIAL PARTNERS LLC disclosed 416 positions worth $1.0B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 65 new positions and exited 19 — including a new stake in $MRVL and a full exit from $JKHY. The portfolio is most concentrated in Other (49.3% of disclosed assets). All figures are sourced directly from CATALYST FINANCIAL PARTNERS LLC’s Form 13F-HR filing with the SEC under CIK 1927537.
Funds like this
managers whose biggest positions overlap CATALYST FINANCIAL PARTNERS'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: CATALYST FINANCIAL PARTNERS LLC
13F Pro is an AI hedge fund tracker and stock research platform. For CATALYST FINANCIAL PARTNERS LLC (SEC CIK: 1927537), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in CATALYST FINANCIAL PARTNERS LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.