CATALYST FINANCIAL PARTNERS LLC Portfolio Holdings - 13F Filings | 13F Fund Database
CATALYST FINANCIAL PARTNERS LLC 13F Holdings
CIK 0001927537 · BOSTON, MA
As of Sep 30, 2025, CATALYST FINANCIAL PARTNERS LLC reported
316 positions worth $797.5M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 181,648 |
|
21.6M15.24% |
| STATE STREET CORP | STT | Financial Services | 1,042,958 |
21.0M | 15.17% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 647,676 | $56.5M | 7.09% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 248,691 | $29.6M | 3.71% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 445,011 | $29.0M | 3.64% |
| APPLE INC | AAPL | Technology | 102,392 | $26.1M | 3.27% |
| NVIDIA CORP | NVDA | Technology | 138,019 | $25.8M | 3.23% |
| MICROSOFT CORP | MSFT | Technology | 45,227 | $23.4M | 2.94% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 226,482 | $22.7M | 2.85% |
| HARTFORD TOTAL RETURN BOND ETF | HTRB | — | 610,053 | $20.9M | 2.62% |
| SPDR S&P 500 ETF TRUST | SPY | — | 26,972 |
8.0M | 2.25% |
| PERFORMANT HEALTHCARE INC | PHLT | Industrials | 2,176,865 |
6.8M | 2.11% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 221,613 |
4.6M | 1.83% |
| AMAZON.COM INC | AMZN | Equity | 55,020 |
2.1M | 1.51% |
| ALPHABET INC | GOOG | Equity | 34,647 | $8.4M | 1.06% |
| BROADCOM INC | AVGO | Technology | 24,692 | $8.1M | 1.02% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 73,916 | $7.9M | 0.99% |
| ALPHABET INC | GOOGL | Equity | 32,339 | $7.9M | 0.99% |
| META PLATFORMS INC | META | Communication Services | 9,769 | $7.2M | 0.90% |
| ISHARES RUSSELL 2500 ETF | SMMD | — | 95,148 | $7.0M | 0.88% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 20,463 | $6.5M | 0.81% |
| TESLA INC | TSLA | Consumer Cyclical | 11,934 | $5.3M | 0.67% |
| UFP TECHNOLOGIES INC | UFPT | Healthcare | 26,462 | $5.3M | 0.66% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 10,454 | $5.3M | 0.66% |
| ISHARES MSCI EAFE ETF | EFA | — | 53,219 | $5.0M | 0.62% |