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CATALYST FINANCIAL PARTNERS LLC — 13F Holdings & Portfolio

CIK 1927537 · latest 13F-HR filed 2026-07-30

Backtest portfolio

CATALYST FINANCIAL PARTNERS LLC manages $1.01B in 13F-reported U.S. long-equity assets across 416 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (14.47%), IEFA (8.28%), STT (3.82%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 66 new positions and exited 20; 223 existing positions rose in reported value and 84 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$1.01B

Long-equity book

Holdings
416

Distinct positions

Period
2026-06-30

Filed 2026-07-30

Q/Q Activity
+66 / −20 / ↑223 / ↓84

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
IVV14.5% · -3%IEFA8.3% · +7%STT3.8% · 0%AAPL3.7% · +6%IJH3.2% · +2%NVDA3.2% · +2%IJR3.0% · -4%AGG2.9% · +9%IEMG2.6% · +18%HTRB2.5% · +6%MSFT2.0% · +5%AMZN1.7% · +10%GOOGL1.6% · +9%SMMD1.6% · +5%SPY1.5% · -0%GOOG1.3% · +4%ACWI1.3% · +23%AVGO1.2% · +6%MUB0.9% · +4%MU0.9% · +6%META0.8% · +16%JPM0.8% · +5%LLY0.8% · +10%UFPT0.7% · -0%JNJ0.6% · -3%RLY0.6% · +24%BRK.B0.6% · +1%AMD0.6% · +10%EFA0.6% · -0%TSLA0.6% · -2%AMAT0.5% · +0%INTC0.5% · +10%CAT0.5% · +0%VTI0.5% · +15%XOM0.5% · -7%CGGO0.5% · +2%V0.5% · +2%CSCO0.4% · +11%ABBV0.4% · -6%WMT0.4% · -6%IWR0.4% · +11%LRCX0.3% · +11%COST0.3% · -3%PG0.3% · +9%KMB0.3% · +0%UNH0.3% · +12%ACWX0.3% · +2%KLAC0.3% · +958%VTEB0.3% · -11%PM0.3% · +3%GEV0.3% · +7%MA0.3% · +43%GE0.3% · +2%BAC0.3% · +6%MRK0.3% · +5%RTX0.2% · -2%NFLX0.2% · +3%CVX0.2% · -17%GLW0.2% · -11%PANW0.2% · +50%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 47.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 27, 2026.

Assets Under Management
$10.30B
Discretionary
$10.30B
Employees
17
Accounts
19
Address
207 CALLE DE PARQUE
FLOOR 7, SUITE 2
SAN JUAN, PR 00912
Phone
(646) 757-8387
Website
This firm reports 4 disclosure items on its registration.
Name Title / Status Ownership Type
GLASS, ROBERT, DAVID ControlCHIEF COMPLIANCE OFFICER
since Feb 2015
Less than 5%Individual
MILLER, DAVID, SCOTT ControlSENIOR PORTFOLIO MANAGER
since Jul 2006
5–10%Individual
SZILAGYI, JERRY, JOHN ControlCHIEF EXECUTIVE OFFICER AND MANAGING MEMBER
since Jan 2006
50–75%Individual
Schoonover, Michael, Thomas ControlCHIEF OPERATING OFFICER
since Jan 2016
Less than 5%Individual
JERRY J. SZILAGYI 2015 FAMILY TRUSTMEMBER
since Dec 2015
10–25%Domestic Entity
SZILAGYI, ISOBEL, LINDA
Indirect owner via THE JERRY J. SZILAGYI 2015 FAMILY TRUST
TRUSTEE
since Dec 2015
General partner, trustee or managerIndividual
Szilagyi, June, Ann
Indirect owner via THE JERRY J. SZILAGYI 2015 FAMILY TRUST
TRUSTEE
since Dec 2015
General partner, trustee or managerIndividual
Ownership & leadership changes · 9 filings with changes since Apr 2, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jul 27, 2022 filing
  • AddedSchoonover, Michael, Thomas · CHIEF OPERATING OFFICER · Less than 5% · control person
Jul 13, 2022 filing
  • ChangedGLASS, ROBERT, DAVID · now a control person
  • ChangedMILLER, DAVID, SCOTT · ownership 10–25% → 5–10%; now a control person
Mar 23, 2018 filing
  • ChangedJERRY J. SZILAGYI 2015 FAMILY TRUST · title SHAREHOLDER → MEMBER
May 31, 2016 filing
  • AddedSZILAGYI, ISOBEL, LINDA · TRUSTEE · General partner, trustee or manager · indirect via THE JERRY J. SZILAGYI 2015 FAMILY TRUST
  • AddedSzilagyi, June, Ann · TRUSTEE · General partner, trustee or manager · indirect via THE JERRY J. SZILAGYI 2015 FAMILY TRUST
Mar 29, 2016 filing
  • AddedJERRY J. SZILAGYI 2015 FAMILY TRUST · SHAREHOLDER · 10–25%
  • ChangedSZILAGYI, JERRY, JOHN · ownership 75% or more → 50–75%
May 4, 2015 filing
  • ChangedGLASS, ROBERT, DAVID · title CCO → CHIEF COMPLIANCE OFFICER
  • ChangedSZILAGYI, JERRY, JOHN · title CHIEF EXECUTIVE OFFICER → CHIEF EXECUTIVE OFFICER AND MANAGING MEMBER
Feb 18, 2015 filing
  • AddedGLASS, ROBERT, DAVID · CCO · Less than 5%
  • ChangedSZILAGYI, JERRY, JOHN · title CHIEF EXECUTIVE OFFICER & CHIEF COMPLIANCE OFFICER → CHIEF EXECUTIVE OFFICER
Mar 28, 2013 filing
  • ChangedSZILAGYI, JERRY, JOHN · title CHIEF COMPLIANCE OFFICER / CHIEF EXECUTIVE OFFICER → CHIEF EXECUTIVE OFFICER & CHIEF COMPLIANCE OFFICER
Mar 1, 2013 filing
  • No longer listedBRANCARO, JENNIFER, ANN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Feb 2012
  • ChangedSZILAGYI, JERRY, JOHN · title CHIEF EXECUTIVE OFFICER → CHIEF COMPLIANCE OFFICER / CHIEF EXECUTIVE OFFICER
Apr 2, 2012 filing (earliest on record)
  • ListedBRANCARO, JENNIFER, ANN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedMILLER, DAVID, SCOTT · SENIOR PORTFOLIO MANAGER · 10–25%
  • ListedSZILAGYI, JERRY, JOHN · CHIEF EXECUTIVE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 223 →

Top Trims

Show all 84 →

New Positions

Show all 66 →

Exited Positions

Show all 20 →

CATALYST FINANCIAL PARTNERS LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IVV 464287200 $145.9M 14.47% 194,787 SH
2 ISHARES TR IEFA 46432F842 $83.5M 8.28% 864,303 SH
3 STATE STR CORP STT 857477103 $38.5M 3.82% 227,190 SH
4 APPLE INC AAPL 037833100 $37.5M 3.72% 129,671 SH
5 ISHARES TR IJH 464287507 $32.6M 3.23% 422,669 SH
6 NVIDIA CORPORATION NVDA 67066G104 $32.5M 3.23% 162,620 SH
7 ISHARES TR IJR 464287804 $30.7M 3.04% 206,827 SH
8 ISHARES TR AGG 464287226 $29.5M 2.92% 297,735 SH
9 ISHARES INC IEMG 46434G103 $25.7M 2.55% 310,449 SH
10 HARTFORD FDS EXCHANGE TRADED HTRB 41653L305 $25.3M 2.51% 750,389 SH
11 MICROSOFT CORP MSFT 594918104 $19.9M 1.97% 53,233 SH
12 AMAZON COM INC AMZN 023135106 $17.1M 1.70% 71,904 SH
13 ALPHABET INC GOOGL 02079K305 $16.2M 1.61% 45,380 SH
14 ISHARES TR SMMD 46435G268 $15.8M 1.57% 172,778 SH
15 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $15.2M 1.51% 20,371 SH
16 ALPHABET INC GOOG 02079K107 $13.3M 1.32% 37,552 SH
17 ISHARES TR ACWI 464288257 $12.9M 1.28% 82,074 SH
18 BROADCOM INC AVGO 11135F101 $11.9M 1.18% 31,457 SH
19 ISHARES TR MUB 464288414 $9.5M 0.94% 88,234 SH
20 MICRON TECHNOLOGY INC MU 595112103 $8.8M 0.88% 7,662 SH
21 META PLATFORMS INC META 30303M102 $8.0M 0.79% 14,209 SH
22 JPMORGAN CHASE & CO JPM 46625H100 $7.8M 0.77% 23,719 SH
23 ELI LILLY & CO LLY 532457108 $7.7M 0.77% 6,449 SH
24 UFP TECHNOLOGIES INC UFPT 902673102 $7.0M 0.70% 26,457 SH
25 JOHNSON & JOHNSON JNJ 478160104 $6.3M 0.63% 24,867 SH
26 SSGA ACTIVE ETF TR RLY 78467V103 $6.1M 0.61% 176,949 SH
27 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $6.0M 0.59% 11,903 SH
28 ADVANCED MICRO DEVICES INC AMD 007903107 $5.9M 0.59% 10,189 SH
29 ISHARES TR EFA 464287465 $5.6M 0.56% 54,074 SH
30 TESLA INC TSLA 88160R101 $5.6M 0.56% 13,325 SH
31 APPLIED MATLS INC AMAT 038222105 $5.5M 0.55% 7,631 SH
32 INTEL CORP INTC 458140100 $5.5M 0.54% 39,134 SH
33 CATERPILLAR INC CAT 149123101 $5.4M 0.53% 5,050 SH
34 VANGUARD INDEX FDS VTI 922908769 $5.2M 0.51% 13,933 SH
35 EXXON MOBIL CORP XOM 30231G102 $5.0M 0.50% 36,609 SH
36 CAPITAL GROUP GBL GROWTH EQT CGGO 14020X104 $5.0M 0.50% 118,002 SH
37 VISA INC V 92826C839 $4.6M 0.45% 13,326 SH
38 CISCO SYS INC CSCO 17275R102 $4.2M 0.42% 35,893 SH
39 ABBVIE INC ABBV 00287Y109 $3.9M 0.38% 15,393 SH
40 WALMART INC WMT 931142103 $3.8M 0.37% 33,329 SH
41 ISHARES TR IWR 464287499 $3.7M 0.37% 33,625 SH
42 LAM RESEARCH CORP LRCX 512807306 $3.3M 0.33% 7,605 SH
43 COSTCO WHOLESALE CORPORATION COST 22160K105 $3.3M 0.33% 3,513 SH
44 PROCTER & GAMBLE CO PG 742718109 $3.2M 0.32% 21,964 SH
45 KIMBERLY-CLARK CORP KMB 494368103 $3.1M 0.31% 28,603 SH
46 UNITEDHEALTH GROUP INC UNH 91324P102 $3.1M 0.31% 7,526 SH
47 ISHARES TR ACWX 464288240 $3.1M 0.31% 41,024 SH
48 KLA CORP KLAC 482480100 $3.1M 0.30% 10,149 SH
49 VANGUARD MUN BD FDS VTEB 922907746 $3.0M 0.30% 59,485 SH
50 PHILIP MORRIS INTL INC PM 718172109 $2.8M 0.28% 15,712 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-30 $1.01B 416 0001927537-26-000004
2026-03-31 2026-05-12 $846.9M 370 0001927537-26-000002
2025-12-31 2026-02-04 $896.7M 324 0001927537-26-000001
2025-09-30 2025-11-12 $829.1M 316 0001927537-25-000008
Filer Information
Address
ONE MARINA PARK DRIVE
16TH FLOOR
BOSTON, MA 02210
Phone
(617) 239-8101
Filing Manager
CATALYST FINANCIAL PARTNERS LLC
BOSTON, MA
Signatory
Daniel Ronan
Chief Compliance Officer and Managing Director