CATALYST FINANCIAL PARTNERS LLC — 13F Holdings & Portfolio
CIK 1927537 · latest 13F-HR filed 2026-07-30
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, exited 20, added to 223, and trimmed 84.
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.
16TH FLOOR
BOSTON, MA 02210
$1.01B
Long-equity book
416
Distinct positions
2026-06-30
Filed 2026-07-30
+66 / −20 / ↑223 / ↓84
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$14.5M +11.0%
- ISHARES TR$10.5M +14.3%
- STATE STR CORP$9.8M +34.1%
- ISHARES INC$7.3M +39.8%
- MICRON TECHNOLOGY INC$6.4M +263.3%
Top Trims
- EXXON MOBIL CORP-$1.7M -24.9%
- CHEVRON CORPORATION-$1.1M -33.2%
- SALESFORCE INC-$691.7K -45.7%
- NETFLIX INC.-$682.2K -23.4%
- WALMART INC-$643.1K -14.6%
New Positions
- MARVELL TECHNOLOGY INC$903.0K
- HANOVER INS GROUP INC$865.3K
- REPUBLIC SVCS INC$696.8K
- AMERICAN WTR WKS CO INC NEW$562.4K
- DELL TECHNOLOGIES INC$538.5K
Exited Positions
- HONEYWELL INTL INC$855.5K
- HENRY JACK & ASSOC INC$594.5K
- AUTODESK INC$548.5K
- AMDOCS LTD$440.2K
- ISHARES TR$367.5K
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 |
| 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 |