CATALYST FINANCIAL PARTNERS LLC — 13F Holdings & Portfolio
CIK 1927537 · latest 13F-HR filed 2026-05-12
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
$846.9M
Long-equity book
Holdings
370
Distinct positions
Period
2026-03-31
Filed 2026-05-12
Q/Q Activity
+69 / −23 / ↑167 / ↓72
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$7.1M +10.7%
- ISHARES TR$3.7M +66.9%
- ISHARES TR$2.9M +30.4%
- EXXON MOBIL CORP$2.6M +64.8%
- ISHARES TR$2.1M +8.3%
Top Trims
- STATE STR CORP-$105.8M -78.6%
- STATE STR SPDR S&P 500 ETF T-$5.2M -28.1%
- MICROSOFT CORP-$4.2M -18.4%
- TESLA INC-$848.4K -14.4%
- UFP TECHNOLOGIES INC-$752.6K -12.8%
New Positions
- CONSOLIDATED EDISON INC$734.3K
- VANGUARD INTL EQUITY INDEX F$722.5K
- VANGUARD WORLD FD$696.3K
- ISHARES TR$604.1K
- SANDISK CORP$579.4K
Exited Positions
- INVESCO EXCHANGE TRADED FD T$451.4K
- SCHWAB STRATEGIC TR$445.9K
- ISHARES SILVER TR$427.7K
- T ROWE PRICE ETF INC$249.4K
- KKR & CO INC$233.7K
All Holdings
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 | $131.4M | 15.51% | 201,127 | SH |
| 2 | ISHARES TR | IEFA | 46432F842 | $73.0M | 8.62% | 806,398 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $31.2M | 3.68% | 122,851 | SH |
| 4 | STATE STR CORP | STT | 857477103 | $28.7M | 3.39% | 227,089 | SH |
| 5 | ISHARES TR | IJH | 464287507 | $28.0M | 3.31% | 414,897 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $27.9M | 3.29% | 159,811 | SH |
| 7 | ISHARES TR | AGG | 464287226 | $27.2M | 3.21% | 273,998 | SH |
| 8 | ISHARES TR | IJR | 464287804 | $26.8M | 3.17% | 215,794 | SH |
| 9 | HARTFORD FDS EXCHANGE TRADED | HTRB | 41653L305 | $24.0M | 2.83% | 711,398 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $18.8M | 2.22% | 50,894 | SH |
| 11 | ISHARES INC | IEMG | 46434G103 | $18.4M | 2.17% | 263,795 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $13.6M | 1.61% | 65,479 | SH |
| 13 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $13.3M | 1.57% | 20,422 | SH |
| 14 | ISHARES TR | SMMD | 46435G268 | $12.5M | 1.48% | 164,192 | SH |
| 15 | ALPHABET INC | GOOGL | 02079K305 | $11.9M | 1.41% | 41,533 | SH |
| 16 | ALPHABET INC | GOOG | 02079K107 | $10.3M | 1.22% | 36,030 | SH |
| 17 | BROADCOM INC | AVGO | 11135F101 | $9.2M | 1.09% | 29,813 | SH |
| 18 | ISHARES TR | ACWI | 464288257 | $9.2M | 1.09% | 66,551 | SH |
| 19 | ISHARES TR | MUB | 464288414 | $9.0M | 1.06% | 84,626 | SH |
| 20 | META PLATFORMS INC | META | 30303M102 | $7.0M | 0.83% | 12,280 | SH |
| 21 | JPMORGAN CHASE & CO | JPM | 46625H100 | $6.7M | 0.79% | 22,670 | SH |
| 22 | EXXON MOBIL CORP | XOM | 30231G102 | $6.7M | 0.79% | 39,284 | SH |
| 23 | JOHNSON & JOHNSON | JNJ | 478160104 | $6.3M | 0.74% | 25,620 | SH |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $5.7M | 0.67% | 11,811 | SH |
| 25 | ELI LILLY & CO | LLY | 532457108 | $5.4M | 0.64% | 5,868 | SH |
| 26 | ISHARES TR | EFA | 464287465 | $5.3M | 0.62% | 54,099 | SH |
| 27 | SSGA ACTIVE ETF TR | RLY | 78467V103 | $5.2M | 0.61% | 142,473 | SH |
| 28 | UFP TECHNOLOGIES INC | UFPT | 902673102 | $5.1M | 0.60% | 26,458 | SH |
| 29 | TESLA INC | TSLA | 88160R101 | $5.0M | 0.59% | 13,540 | SH |
| 30 | WALMART INC | WMT | 931142103 | $4.4M | 0.52% | 35,548 | SH |
| 31 | VISA INC | V | 92826C839 | $3.9M | 0.47% | 13,051 | SH |
| 32 | VANGUARD INDEX FDS | VTI | 922908769 | $3.9M | 0.46% | 12,129 | SH |
| 33 | CAPITAL GROUP GBL GROWTH EQT | CGGO | 14020X104 | $3.9M | 0.45% | 115,406 | SH |
| 34 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $3.6M | 0.43% | 3,630 | SH |
| 35 | CATERPILLAR INC | CAT | 149123101 | $3.6M | 0.42% | 5,039 | SH |
| 36 | ABBVIE INC | ABBV | 00287Y109 | $3.6M | 0.42% | 16,332 | SH |
| 37 | CHEVRON CORPORATION | CVX | 166764100 | $3.3M | 0.40% | 16,187 | SH |
| 38 | VANGUARD MUN BD FDS | VTEB | 922907746 | $3.3M | 0.39% | 66,795 | SH |
| 39 | ISHARES TR | IWR | 464287499 | $2.9M | 0.35% | 30,327 | SH |
| 40 | NETFLIX INC. | NFLX | 64110L106 | $2.9M | 0.34% | 30,358 | SH |
| 41 | PROCTER & GAMBLE CO | PG | 742718109 | $2.9M | 0.34% | 20,077 | SH |
| 42 | ISHARES TR | ACWX | 464288240 | $2.8M | 0.33% | 40,374 | SH |
| 43 | KIMBERLY-CLARK CORP | KMB | 494368103 | $2.8M | 0.33% | 28,588 | SH |
| 44 | APPLIED MATLS INC | AMAT | 038222105 | $2.6M | 0.31% | 7,623 | SH |
| 45 | PHILIP MORRIS INTL INC | PM | 718172109 | $2.5M | 0.30% | 15,297 | SH |
| 46 | CISCO SYS INC | CSCO | 17275R102 | $2.5M | 0.30% | 32,410 | SH |
| 47 | RTX CORPORATION | RTX | 75513E101 | $2.5M | 0.29% | 12,909 | SH |
| 48 | MICRON TECHNOLOGY INC | MU | 595112103 | $2.4M | 0.29% | 7,206 | SH |
| 49 | MERCK & CO INC | MRK | 58933Y105 | $2.3M | 0.27% | 19,218 | SH |
| 50 | BANK AMERICA CORP | BAC | 060505104 | $2.2M | 0.26% | 45,280 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |