CATALYST FINANCIAL PARTNERS LLC
13F Reported Value
ⓘ$1.0B
Holdings
416
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Diversifying
$STT
$AAPL$AAPL
$NVDA
$MSFT
$AMZN
$GOOGSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$145.9M194,787 shISHARES TR - CORE MSCI EAFE
—Quality
$83.5M864,303 sh- 71.5#181
Quality
$38.5M227,190 sh - 76.4
Quality
$37.5M129,671 sh ISHARES TR - CORE S&P MCP ETF
—Quality
$32.6M422,669 sh- 85.9
Quality
$32.5M162,620 sh ISHARES TR - CORE S&P SCP ETF
—Quality
$30.7M206,827 shISHARES TR - CORE US AGGBD ET
—Quality
$29.5M297,735 shISHARES INC - CORE MSCI EMKT
—Quality
$25.7M310,449 shHARTFORD FDS EXCHANGE TRADED - TOTAL RTRN ETF
—Quality
$25.3M750,389 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $145.9M | 194,787 |
| ISHARES TR - CORE MSCI EAFE | — | $83.5M | 864,303 |
| STATE STREET CORP$STT | 71.5#181 | $38.5M | 227,190 |
| Apple Inc.$AAPL | 76.4 | $37.5M | 129,671 |
| ISHARES TR - CORE S&P MCP ETF | — | $32.6M | 422,669 |
| NVIDIA CORP$NVDA | 85.9 | $32.5M | 162,620 |
| ISHARES TR - CORE S&P SCP ETF | — | $30.7M | 206,827 |
| ISHARES TR - CORE US AGGBD ET | — | $29.5M | 297,735 |
| ISHARES INC - CORE MSCI EMKT | — | $25.7M | 310,449 |
| HARTFORD FDS EXCHANGE TRADED - TOTAL RTRN ETF | — | $25.3M | 750,389 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CATALYST FINANCIAL PARTNERS LLC's 416 positions.
Showing top 10 of 416 holdings.
Sector Allocation
Other
$497.5M
Technology
$223.8M
Financials
$94.4M
Industrials
$45.6M
Healthcare
$43.5M
Consumer Discretionary
$39.4M
Consumer Staples
$14.7M
Energy
$13.8M
Top Holdings — CATALYST FINANCIAL PARTNERS LLC (Q2 2026)
Top 150 of 416 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $145.9M | 14.5% | -3% | — |
| 2 | — | ISHARES TR - CORE MSCI EAFE | $83.5M | 8.3% | +7% | — |
| 3 | $STT | STATE STREET CORP | $38.5M | 3.8% | +0% | 71.5 |
| 4 | $AAPL | Apple Inc. | $37.5M | 3.7% | +6% | 76.4 |
| 5 | — | ISHARES TR - CORE S&P MCP ETF | $32.6M | 3.2% | +2% | — |
| 6 | $NVDA | NVIDIA CORP | $32.5M | 3.2% | +2% | 85.9 |
| 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% | — |
| 11 | $MSFT | MICROSOFT CORP | $19.9M | 2.0% | +5% | 79.8 |
| 12 | $AMZN | AMAZON COM INC | $17.1M | 1.7% | +10% | 68.7 |
| 13 | $GOOG | Alphabet Inc. | $16.2M | 1.6% | +9% | 78.2 |
| 14 | — | ISHARES TR - RUSEL 2500 ETF | $15.8M | 1.6% | +5% | — |
| 15 |  $SPY | SPDR S&P 500 ETF TRUST | $15.2M | 1.5% | -0% | — |
| 16 |  $GOOGL | Alphabet Inc. | $13.3M | 1.3% | +4% | 78.2 |
| 17 | — | ISHARES TR - MSCI ACWI ETF | $12.9M | 1.3% | +23% | — |
| 18 |  $AVGO | Broadcom Inc. | $11.9M | 1.2% | +6% | 84.5 |
| 19 | — | ISHARES TR - NATIONAL MUN ETF | $9.5M | 0.9% | +4% | — |
| 20 |  $MU | MICRON TECHNOLOGY INC | $8.8M | 0.9% | +6% | 86.2 |
| 21 |  $META | Meta Platforms, Inc. | $8.0M | 0.8% | +16% | 79.6 |
| 22 |  $JPM | JPMORGAN CHASE & CO | $7.8M | 0.8% | +5% | 70.7 |
| 23 |  $LLY | ELI LILLY & Co | $7.7M | 0.8% | +10% | 87.5 |
| 24 |  $UFPT | UFP TECHNOLOGIES INC | $7.0M | 0.7% | -0% | 63.1 |
| 25 |  $JNJ | JOHNSON & JOHNSON | $6.3M | 0.6% | -3% | 69 |
| 26 | — | SSGA ACTIVE ETF TR - ST STR REAL ETF | $6.1M | 0.6% | +24% | — |
| 27 |  $BRK.B | BERKSHIRE HATHAWAY INC | $6.0M | 0.6% | +1% | 73.8 |
| 28 |  $AMD | ADVANCED MICRO DEVICES INC | $5.9M | 0.6% | +10% | 79.8 |
| 29 | — | ISHARES TR - MSCI EAFE ETF | $5.6M | 0.6% | -0% | — |
| 30 |  $TSLA | Tesla, Inc. | $5.6M | 0.6% | -2% | 53.9 |
| 31 |  $AMAT | APPLIED MATERIALS INC /DE | $5.5M | 0.6% | +0% | 72.3 |
| 32 |  $INTC | INTEL CORP | $5.5M | 0.5% | +10% | 45.6 |
| 33 |  $CAT | CATERPILLAR INC | $5.4M | 0.5% | +0% | 66.5 |
| 34 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $5.2M | 0.5% | +15% | — |
| 35 |  $XOM.R34088 | EXXON MOBIL CORP | $5.0M | 0.5% | -7% | 57.9 |
| 36 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $5.0M | 0.5% | +2% | — |
| 37 |  $V | VISA INC. | $4.6M | 0.5% | +2% | 82.9 |
| 38 |  $CSCO | CISCO SYSTEMS, INC. | $4.2M | 0.4% | +11% | 70.3 |
| 39 |  $ABBV | AbbVie Inc. | $3.9M | 0.4% | -6% | 72.6 |
| 40 |  $WMT | Walmart Inc. | $3.8M | 0.4% | -6% | 60.2 |
| 41 | — | ISHARES TR - RUS MID CAP ETF | $3.7M | 0.4% | +11% | — |
| 42 |  $LRCX | LAM RESEARCH CORP | $3.3M | 0.3% | +11% | 79.4 |
| 43 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.3M | 0.3% | -3% | 66.2 |
| 44 |  $PG | PROCTER & GAMBLE Co | $3.2M | 0.3% | +9% | 64.6 |
| 45 |  $KMB | KIMBERLY CLARK CORP | $3.1M | 0.3% | +0% | 58.7 |
| 46 |  $UNH | UNITEDHEALTH GROUP INC | $3.1M | 0.3% | +12% | 62.7 |
| 47 | — | ISHARES TR - MSCI ACWI EX US | $3.1M | 0.3% | +2% | — |
| 48 |  $KLAC | KLA CORP | $3.1M | 0.3% | +958% | 78.6 |
| 49 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $3.0M | 0.3% | -11% | — |
| 50 |  $PM | Philip Morris International Inc. | $2.8M | 0.3% | +3% | 75.9 |
| 51 |  $GEV | GE Vernova Inc. | $2.8M | 0.3% | +7% | 81.1 |
| 52 |  $MA | Mastercard Inc | $2.8M | 0.3% | +43% | 85.1 |
| 53 |  $GE | GENERAL ELECTRIC CO | $2.8M | 0.3% | +2% | 73.8 |
| 54 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.7M | 0.3% | +6% | 67.6 |
| 55 |  $MRK | Merck & Co., Inc. | $2.6M | 0.3% | +5% | 59.9 |
| 56 |  $RTX | RTX Corp | $2.4M | 0.2% | -2% | 73.2 |
| 57 |  $NFLX | NETFLIX INC | $2.2M | 0.2% | +3% | 78.8 |
| 58 |  $CVX | CHEVRON CORP | $2.2M | 0.2% | -17% | 62.8 |
| 59 |  $GLW | CORNING INC /NY | $2.2M | 0.2% | -11% | 73.7 |
| 60 |  $PANW | Palo Alto Networks Inc | $2.2M | 0.2% | +49% | 65.5 |
| 61 |  $KO | COCA COLA CO | $2.1M | 0.2% | -5% | 69.5 |
| 62 |  $TXN | TEXAS INSTRUMENTS INC | $2.1M | 0.2% | -2% | 73.4 |
| 63 | — | ISHARES TR - RUSSELL 2000 ETF | $2.1M | 0.2% | +18% | — |
| 64 |  $SNDK | Sandisk Corp | $2.0M | 0.2% | -3% | 87.7 |
| 65 | — | ISHARES INC - MSCI EMRG CHN | $2.0M | 0.2% | +120% | — |
| 66 |  $ETN | Eaton Corp plc | $2.0M | 0.2% | +6% | — |
| 67 |  $QCOM | QUALCOMM INC/DE | $1.9M | 0.2% | +1% | 70.5 |
| 68 |  $AKAM | AKAMAI TECHNOLOGIES INC | $1.9M | 0.2% | +2% | 59.5 |
| 69 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.8M | 0.2% | -3% | — |
| 70 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $1.8M | 0.2% | +9% | — |
| 71 |  $GS | GOLDMAN SACHS GROUP INC | $1.8M | 0.2% | +5% | 73.5 |
| 72 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.7M | 0.2% | -1% | — |
| 73 |  $MS | MORGAN STANLEY | $1.7M | 0.2% | +3% | 75.8 |
| 74 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.7M | 0.2% | -0% | 70 |
| 75 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.7M | 0.2% | +5% | — |
| 76 |  $HD | HOME DEPOT, INC. | $1.7M | 0.2% | -3% | 60.3 |
| 77 |  $LIN | LINDE PLC | $1.6M | 0.2% | +15% | — |
| 78 |  $TJX | TJX COMPANIES INC /DE/ | $1.6M | 0.2% | -5% | 68.7 |
| 79 |  $HWM | Howmet Aerospace Inc. | $1.5M | 0.1% | -6% | 73.9 |
| 80 | — | ISHARES TR - SHRT NAT MUN ETF | $1.5M | 0.1% | -2% | — |
| 81 |  $ORCL | ORACLE CORP | $1.4M | 0.1% | +11% | 66.2 |
| 82 |  $FTNT | Fortinet, Inc. | $1.4M | 0.1% | -15% | 80.1 |
| 83 |  $STX | Seagate Technology Holdings plc | $1.4M | 0.1% | +15% | — |
| 84 |  $MO | ALTRIA GROUP, INC. | $1.3M | 0.1% | +31% | 67.4 |
| 85 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.3M | 0.1% | -3% | — |
| 86 |  $PGR | PROGRESSIVE CORP/OH/ | $1.3M | 0.1% | -26% | 80.1 |
| 87 |  $CB | Chubb Ltd | $1.3M | 0.1% | +25% | — |
| 88 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.2M | 0.1% | +47% | — |
| 89 |  $DOV | DOVER Corp | $1.2M | 0.1% | +0% | 58.1 |
| 90 |  $ADI | ANALOG DEVICES INC | $1.2M | 0.1% | +4% | 79.2 |
| 91 |  $SCHW | SCHWAB CHARLES CORP | $1.2M | 0.1% | -1% | 79.4 |
| 92 |  $CRWD | CrowdStrike Holdings, Inc. | $1.2M | 0.1% | +12% | 67.7 |
| 93 | — | ISHARES TR - INTL SEL DIV ETF | $1.2M | 0.1% | +365% | — |
| 94 |  $TT | Trane Technologies plc | $1.2M | 0.1% | +3% | — |
| 95 |  $AMGN | AMGEN INC | $1.2M | 0.1% | +5% | 79.2 |
| 96 |  $LOW | LOWES COMPANIES INC | $1.2M | 0.1% | -2% | 60.8 |
| 97 |  $GD | GENERAL DYNAMICS CORP | $1.2M | 0.1% | -1% | 68.7 |
| 98 |  $WDC | WESTERN DIGITAL CORP | $1.2M | 0.1% | +1% | 80.7 |
| 99 |  $WFC | WELLS FARGO & COMPANY/MN | $1.2M | 0.1% | +4% | 61.8 |
| 100 |  $APH | AMPHENOL CORP /DE/ | $1.2M | 0.1% | -1% | 79.3 |
| 101 |  $TROW | PRICE T ROWE GROUP INC | $1.1M | 0.1% | +137% | 69 |
| 102 |  $MPC | Marathon Petroleum Corp | $1.1M | 0.1% | +3% | 61 |
| 103 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.1M | 0.1% | +1% | 65.1 |
| 104 |  $AXP | AMERICAN EXPRESS CO | $1.1M | 0.1% | +10% | 69.4 |
| 105 |  $ED | CONSOLIDATED EDISON INC | $1.1M | 0.1% | +57% | 67.3 |
| 106 | — | ISHARES TR - RUS TP200 GR ETF | $1.1M | 0.1% | -17% | — |
| 107 |  $PLTR | Palantir Technologies Inc. | $1.1M | 0.1% | -11% | 84.6 |
| 108 |  $MCD | MCDONALDS CORP | $1.1M | 0.1% | -0% | 69 |
| 109 |  $FAST | FASTENAL CO | $1.1M | 0.1% | +23% | 66.9 |
| 110 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $1.1M | 0.1% | +0% | — |
| 111 |  $C | CITIGROUP INC | $1.1M | 0.1% | +7% | 65 |
| 112 |  $DE | DEERE & CO | $1.1M | 0.1% | +5% | 55.4 |
| 113 |  $NEE | NEXTERA ENERGY INC | $1.1M | 0.1% | -8% | 64.6 |
| 114 |  $PWR | QUANTA SERVICES, INC. | $1.0M | 0.1% | +2% | 72.1 |
| 115 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $1.0M | 0.1% | +4% | 66.3 |
| 116 |  $PEP | PEPSICO INC | $1.0M | 0.1% | +2% | 63.4 |
| 117 |  $UNP | UNION PACIFIC CORP | $1.0M | 0.1% | +8% | 69.7 |
| 118 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.0M | 0.1% | +10% | 62.9 |
| 119 |  $DUK | Duke Energy CORP | $1.0M | 0.1% | -15% | 56.4 |
| 120 |  $ANET | Arista Networks, Inc. | $998,894 | 0.1% | +4% | 81.9 |
| 121 | — | ISHARES TR - MSCI EMG MKT ETF | $998,444 | 0.1% | +0% | — |
| 122 |  $VZ | VERIZON COMMUNICATIONS INC | $986,229 | 0.1% | -7% | 65.8 |
| 123 |  $EA | ELECTRONIC ARTS INC. | $982,552 | 0.1% | +93% | 62.9 |
| 124 |  $ABT | ABBOTT LABORATORIES | $970,555 | 0.1% | -13% | 65.5 |
| 125 |  $ISRG | INTUITIVE SURGICAL INC | $967,555 | 0.1% | -12% | 79.9 |
| 126 |  $CEG | Constellation Energy Corp | $950,762 | 0.1% | -3% | 59.4 |
| 127 | — | ISHARES TR - S&P 500 GRWT ETF | $941,393 | 0.1% | +3% | — |
| 128 |  $GSAT | Globalstar, Inc. | $934,429 | 0.1% | +0% | 52.5 |
| 129 | — | ISHARES TR - MORNINGSTAR GRWT | $918,607 | 0.1% | +0% | — |
| 130 |  $COP | CONOCOPHILLIPS | $910,482 | 0.1% | -24% | 70.2 |
| 131 |  $MCK | MCKESSON CORP | $906,720 | 0.1% | +7% | 63.4 |
| 132 |  $MRVL | Marvell Technology, Inc. | $902,995 | 0.1% | NEW | 76.5 |
| 133 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $898,538 | 0.1% | +0% | — |
| 134 |  $BKNG | Booking Holdings Inc. | $887,992 | 0.1% | +1831% | 58.5 |
| 135 | — | VANGUARD INDEX FDS - MID CAP ETF | $887,881 | 0.1% | +300% | — |
| 136 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $879,133 | 0.1% | -3% | — |
| 137 |  $CMI | CUMMINS INC | $874,395 | 0.1% | -10% | 58.1 |
| 138 |  $T | AT&T INC. | $871,123 | 0.1% | -2% | 65.7 |
| 139 |  $THG | HANOVER INSURANCE GROUP, INC. | $865,259 | 0.1% | NEW | 66.6 |
| 140 |  $BLK | BlackRock, Inc. | $861,558 | 0.1% | -5% | 70 |
| 141 |  $WMB | WILLIAMS COMPANIES, INC. | $858,701 | 0.1% | +4% | 64.3 |
| 142 |  $VICI | VICI PROPERTIES INC. | $853,078 | 0.1% | +101% | 65.8 |
| 143 |  $CSX | CSX CORP | $846,082 | 0.1% | +2% | 65.2 |
| 144 |  $COF | CAPITAL ONE FINANCIAL CORP | $845,613 | 0.1% | +7% | 62.4 |
| 145 |  $SPGI | S&P Global Inc. | $843,843 | 0.1% | +21% | 76.1 |
| 146 | — | SPDR SERIES TRUST - ST STR P500ETF | $841,803 | 0.1% | +67% | — |
| 147 |  $DHR | DANAHER CORP /DE/ | $835,255 | 0.1% | +10% | 64.8 |
| 148 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $832,947 | 0.1% | +400% | — |
| 149 | — | ISHARES TR - S&P 500 VAL ETF | $830,585 | 0.1% | -3% | — |
| 150 |  $CRM | Salesforce, Inc. | $821,682 | 0.1% | -35% | 77 |
New Positions (65)
$MRVL Marvell Technology, Inc.$902,995$THG HANOVER INSURANCE GROUP, INC.$865,259
$RSG REPUBLIC SERVICES, INC.$696,772
$AWK American Water Works Company, Inc.$562,373
$DELL Dell Technologies Inc.$538,462
$RVMD Revolution Medicines, Inc.$510,338
$TW Tradeweb Markets Inc.$501,389
$UNM Unum Group$469,439
$DDOG Datadog, Inc.$461,879
$HONA Honeywell Aerospace Inc.$411,430
$HUM HUMANA INC$358,292
$FLEX FLEX LTD.$332,244
$EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC$328,242
$CRS CARPENTER TECHNOLOGY CORP$309,037Exited Positions (19)
$JKHY JACK HENRY & ASSOCIATES INC
$ADSK Autodesk, Inc.
$DOX AMDOCS LTD
$SNA Snap-on Inc
$ABNB Airbnb, Inc.
$COR Cencora, Inc.
$FISV FISERV INC
$POR PORTLAND GENERAL ELECTRIC CO /OR/
$ESNT Essent Group Ltd.
$AA Alcoa Corp
$HOLX HOLOGIC INC
$ZTS Zoetis Inc.
$DLB Dolby Laboratories, Inc.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for CATALYST FINANCIAL PARTNERS LLC including:
Track CATALYST FINANCIAL PARTNERS LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for CATALYST FINANCIAL PARTNERS LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
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 a 32-signal AI quality ranking (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.