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Livermore
Livermore
ZHEN

Catalyst Financial Partners LLC

SEC CIK
0001927537
Latest filing
Jul 29, 2026

The latest 13F from Catalyst Financial Partners LLC covers Q2 2026 (filed Jul 29, 2026): 416 long positions worth $1.01B. The top 10 holdings make up 47.8% of the portfolio, and the largest is iShares Core S&P 500 ETF at 14.5%. Livermore has 15 filings on Form 13F from this institution, going back to Q4 2022.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
66
Est. +$19.7M
Added
202
Est. +$48.9M
Reduced
128
Est. −$18.9M
Sold out
20
Est. −$6.13M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    14.5%$145.9M
  2. iShares Core MSCI Eafe ETF46432F842
    8.3%$83.5M
  3. STTState Street Corp
    3.8%$38.5MHistory
  4. AAPLApple Inc.
    3.7%$37.5MHistory
  5. iShares Core S&P Mid-Cap ETF464287507
    3.2%$32.6M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Core MSCI Eafe ETF46432F842
    +$5.59MAdded
  2. iShares Core MSCI Emerging Markets ETF46434G103
    +$3.86MAdded
  3. iShares Tr464288257
    +$2.44MAdded
  4. iShares Core U.S. Aggregate Bond ETF464287226
    +$2.35MAdded
  5. AAPLApple Inc.
    +$1.97MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. MUMicron Technology Inc
    +0.59 pp0.3% → 0.9%History
  2. STTState Street Corp
    +0.43 pp3.4% → 3.8%History
  3. iShares Core MSCI Emerging Markets ETF46434G103
    +0.38 pp2.2% → 2.6%
  4. AMDAdvanced Micro Devices Inc
    +0.36 pp0.2% → 0.6%History
  5. INTCIntel Corp
    +0.36 pp0.2% → 0.5%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Core S&P 500 ETF464287200
    −$4.75MReduced
  2. iShares Core S&P Small Cap ETF464287804
    −$1.33MReduced
  3. HONHoneywell International Inc
    −$855.5KSold outHistory
  4. JKHYJack Henry & Associates Inc
    −$594.5KSold outHistory
  5. ADSKAutodesk, Inc.
    −$548.5KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Core S&P 500 ETF464287200
    −1.05 pp15.5% → 14.5%
  2. XOMExxonMobil Holdings Corp
    −0.29 pp0.8% → 0.5%History
  3. CVXChevron Corp
    −0.17 pp0.4% → 0.2%History
  4. WMTWalmart Inc.
    −0.15 pp0.5% → 0.4%History
  5. iShares Core S&P Small Cap ETF464287804
    −0.13 pp3.2% → 3.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.01B
+$161.4M (+19.1%) vs. prior quarter
Positions
416
+46 vs. prior quarter
Top 10 concentration
47.8%
Top 10 as share of value
Turnover
2.7%
Q2 2026, one quarter
Average holding period
12.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2022), so positions held before then are understated.

13F filings by quarter

15 quarters, going back to Q4 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.01B (Q2 2026)

Q4 2022: $194.5MQ1 2023: $233.6MQ2 2023: $280.6MQ3 2023: $310.0MQ4 2023: $354.2MQ1 2024: $388.7MQ2 2024: $455.1MQ3 2024: $511.2MQ4 2024: $531.9MQ1 2025: $543.3MQ2 2025: $916.1MQ3 2025: $829.1MQ4 2025: $896.7MQ1 2026: $846.9MQ2 2026: $1.01B
Q4 2022Q2 2026
13F filings of Catalyst Financial Partners LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 29, 2026416$1.01BiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFSTTvs. Q1 2026SEC
Q1 2026May 12, 2026370$846.9MiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFAAPLvs. Q4 2025SEC
Q4 2025Feb 4, 2026324$896.7MSTTiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFvs. Q3 2025SEC
Q3 2025Nov 12, 2025316$829.1MiShares Core S&P 500 ETFSTTiShares Core MSCI Eafe ETFvs. Q2 2025SEC
Q2 2025Aug 14, 2025302$916.1MSTTiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFvs. Q1 2025SEC
Q1 2025May 2, 2025286$543.3MiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFiShares Core S&P Small Cap ETFvs. Q4 2024SEC
Q4 2024Jan 30, 2025273$531.9MiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFiShares Core S&P Small Cap ETFvs. Q3 2024SEC
Q3 2024Oct 28, 2024273$511.2MiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFiShares Core S&P Small Cap ETFvs. Q2 2024SEC
Q2 2024Jul 25, 2024245$455.1MiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFiShares Core S&P Small Cap ETFvs. Q1 2024SEC
Q1 2024Apr 23, 2024226$388.7MiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFiShares Core S&P Mid-Cap ETFvs. Q4 2023SEC
Q4 2023Feb 7, 2024215$354.2MiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFiShares Core S&P Small Cap ETFvs. Q3 2023SEC
Q3 2023Oct 26, 2023206$310.0MiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFiShares Core S&P Mid-Cap ETFvs. Q2 2023SEC
Q2 2023Aug 2, 2023199$280.6MiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFiShares Core S&P Mid-Cap ETFvs. Q1 2023SEC
Q1 2023Apr 11, 2023181$233.6MiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFiShares S&P 500 Value ETFvs. Q4 2022SEC
Q4 2022Jan 19, 2023161$194.5MiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFiShares Core S&P Mid-Cap ETF–SEC