Catalyst Financial Partners LLC
- SEC CIK
- 0001927537
- Latest filing
- Jul 29, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 302
- +16 vs. Q1 2025
- Portfolio value
- $916.1M
- +$372.8M (+68.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| STTState Street Corp | COM | 2,643,421 | $281.1M | 30.7% | +2,643,421 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 177,090 | $110.0M | 12.0% | +9,947+6.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 556,200 | $46.4M | 5.1% | +35,336+6.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 263,882 | $28.8M | 3.1% | +6,736+2.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 441,160 | $27.4M | 3.0% | +14,507+3.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 233,324 | $23.1M | 2.5% | +35,003+17.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 43,981 | $21.9M | 2.4% | +1,953+4.6% | Added | History |
| AAPLApple Inc. | Stock | 101,370 | $20.8M | 2.3% | +1,663+1.7% | Added | History |
| NVDANVIDIA Corp | Stock | 124,753 | $19.7M | 2.2% | +5,942+5.0% | Added | History |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 563,908 | $19.1M | 2.1% | +45,173+8.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,854 | $16.6M | 1.8% | +4,464+19.9% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 209,215 | $12.6M | 1.4% | +19,762+10.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 53,638 | $11.8M | 1.3% | +3,729+7.5% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 91,853 | $9.60M | 1.0% | −12,510−12.0% | Reduced | – |
| PHLTPerformant Healthcare Inc | COM | 2,176,865 | $8.71M | 1.0% | +2,176,865 | New | History |
| METAMeta Platforms, Inc. | Stock | 9,529 | $7.03M | 0.8% | +721+8.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 23,594 | $6.50M | 0.7% | +624+2.7% | Added | History |
| UFPTUfp Technologies Inc | COM | 26,460 | $6.46M | 0.7% | +20.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 34,109 | $6.05M | 0.7% | +1,249+3.8% | Added | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 88,183 | $5.98M | 0.7% | +23,907+37.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 20,536 | $5.95M | 0.6% | +466+2.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 31,695 | $5.59M | 0.6% | +808+2.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,372 | $5.04M | 0.5% | +559+5.7% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 53,249 | $4.76M | 0.5% | +13,000+32.3% | Added | – |
| PGProcter & Gamble Co | Stock | 26,234 | $4.18M | 0.5% | −5,631−17.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 5,124 | $3.99M | 0.4% | +95+1.9% | Added | History |
| KMBKimberly Clark Corp | Stock | 28,526 | $3.68M | 0.4% | +138+0.5% | Added | History |
| TSLATesla, Inc. | Stock | 10,881 | $3.46M | 0.4% | +1,249+13.0% | Added | History |
| VVisa Inc. | Stock | 9,288 | $3.30M | 0.4% | +174+1.9% | Added | History |
| JNJJohnson & Johnson | Stock | 21,394 | $3.27M | 0.4% | −6,759−24.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,740 | $3.26M | 0.4% | +1,293+13.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 29,144 | $3.14M | 0.3% | −1,123−3.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 2,292 | $3.07M | 0.3% | +313+15.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 14,354 | $2.61M | 0.3% | +37+0.3% | Added | History |
| WMTWalmart Inc. | Stock | 25,987 | $2.54M | 0.3% | +2,090+8.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,501 | $2.48M | 0.3% | +321+14.7% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 26,842 | $2.47M | 0.3% | −7,336−21.5% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 13,181 | $2.45M | 0.3% | −155−1.2% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 45,802 | $2.25M | 0.2% | +38,441+522.2% | Added | – |
| MAMastercard Inc | Stock | 3,553 | $2.00M | 0.2% | −109−3.0% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 31,000 | $1.89M | 0.2% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 4,636 | $1.80M | 0.2% | −113−2.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,870 | $1.79M | 0.2% | +73+1.5% | Added | History |
| KOCoca Cola Co | Stock | 23,696 | $1.68M | 0.2% | +1,136+5.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 23,827 | $1.65M | 0.2% | +1,947+8.9% | Added | History |
| BACBank of America Corp | Stock | 34,536 | $1.63M | 0.2% | +1,312+3.9% | Added | History |
| AKAMAkamai Technologies Inc | COM | 20,109 | $1.60M | 0.2% | +20,109 | New | History |
| IBMInternational Business Machines Corp | Stock | 5,417 | $1.60M | 0.2% | +440+8.8% | Added | History |
| QCOMQualcomm Inc | Stock | 9,958 | $1.59M | 0.2% | −1,163−10.5% | Reduced | History |
| ORCLOracle Corp | Stock | 7,235 | $1.58M | 0.2% | +431+6.3% | Added | History |
| RTXRTX Corp | Stock | 10,800 | $1.58M | 0.2% | −567−5.0% | Reduced | History |
| ETNEaton Corp plc | Stock | 4,403 | $1.57M | 0.2% | +126+2.9% | Added | History |
| GEGeneral Electric Co | Stock | 6,071 | $1.56M | 0.2% | +304+5.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 5,538 | $1.51M | 0.2% | +223+4.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 28,707 | $1.42M | 0.2% | +5,440+23.4% | Added | – |
| TXNTexas Instruments Inc | Stock | 6,647 | $1.38M | 0.2% | −315−4.5% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,701 | $1.37M | 0.1% | −10.0% | Reduced | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 42,096 | $1.35M | 0.1% | +18,056+75.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,062 | $1.34M | 0.1% | +3,062 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,995 | $1.31M | 0.1% | +4,982+27.7% | Added | – |
| PGRProgressive Corp | Stock | 4,895 | $1.31M | 0.1% | +168+3.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,257 | $1.29M | 0.1% | +88+7.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,094 | $1.28M | 0.1% | −591−12.6% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 3,830 | $1.24M | 0.1% | +167+4.6% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,243 | $1.22M | 0.1% | +273+13.9% | Added | History |
| ABTAbbott Laboratories | Stock | 8,922 | $1.21M | 0.1% | +590+7.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 13,039 | $1.19M | 0.1% | +338+2.7% | Added | History |
| CVXChevron Corp | Stock | 8,182 | $1.17M | 0.1% | +49+0.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 14,673 | $1.16M | 0.1% | +910+6.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,267 | $1.14M | 0.1% | −35−0.7% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 1,589 | $1.12M | 0.1% | +57+3.7% | Added | History |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 37,822 | $1.10M | 0.1% | +7,548+24.9% | Added | – |
| MCDMcDonalds Corp | Stock | 3,710 | $1.08M | 0.1% | −19−0.5% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 8,272 | $1.06M | 0.1% | +38+0.5% | Added | – |
| HWMHowmet Aerospace Inc. | Stock | 5,539 | $1.03M | 0.1% | −243−4.2% | Reduced | History |
| LINLinde PLC | Stock | 2,191 | $1.03M | 0.1% | +158+7.8% | Added | History |
| MSMorgan Stanley | Stock | 7,287 | $1.03M | 0.1% | +413+6.0% | Added | History |
| AMATApplied Materials Inc | Stock | 5,595 | $1.02M | 0.1% | +487+9.5% | Added | History |
| TTTrane Technologies plc | SHS | 2,336 | $1.02M | 0.1% | +82+3.6% | Added | History |
| LOWLowes Companies Inc | Stock | 4,572 | $1.01M | 0.1% | +422+10.2% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 13,735 | $1.01M | 0.1% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 7,024 | $996.7K | 0.1% | +274+4.1% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 172 | $995.7K | 0.1% | +3+1.8% | Added | History |
| WFCWells Fargo & Company | Stock | 12,365 | $990.7K | 0.1% | −108−0.9% | Reduced | History |
| TAT&T Inc. | Stock | 33,800 | $978.2K | 0.1% | +1,922+6.0% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 7,166 | $976.9K | 0.1% | +784+12.3% | Added | History |
| TJXTJX Companies Inc | Stock | 7,590 | $937.3K | 0.1% | +1,359+21.8% | Added | History |
| BLKBlackRock, Inc. | Stock | 888 | $931.7K | 0.1% | +18+2.1% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,449 | $930.2K | 0.1% | +1,195+16.5% | Added | – |
| INTUIntuit Inc. | Stock | 1,163 | $916.0K | 0.1% | +68+6.2% | Added | History |
| HONHoneywell International Inc | COM | 3,763 | $876.3K | 0.1% | +433+13.0% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 35,790 | $874.7K | 0.1% | −4,080−10.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,689 | $874.2K | 0.1% | +1,210+48.8% | Added | – |
| VZVerizon Communications Inc | Stock | 20,069 | $868.4K | 0.1% | +2,827+16.4% | Added | History |
| AXPAmerican Express Co | Stock | 2,702 | $861.9K | 0.1% | +118+4.6% | Added | History |
| BSXBoston Scientific Corp | Stock | 7,991 | $858.3K | 0.1% | −78−1.0% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 9,144 | $853.1K | 0.1% | −578−5.9% | Reduced | History |
| DEDeere & Co | Stock | 1,631 | $829.3K | 0.1% | +47+3.0% | Added | History |
| GEVGE Vernova Inc. | Stock | 1,545 | $817.5K | 0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 2,696 | $805.8K | 0.1% | −192−6.6% | Reduced | History |
Sold out since Q1 2025 (16)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| ORIOld Republic International Corp | COM | 50,653 | $1.99M | 0.4% | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,668 | $529.8K | 0.1% | – |
| INCYIncyte Corp | COM | 7,438 | $450.4K | 0.1% | History |
| OKEONEOK Inc | COM | 4,187 | $415.4K | 0.1% | History |
| Schwab International Equity ETF808524805 | ETF | 18,635 | $368.6K | 0.1% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,092 | $311.1K | 0.1% | – |
| TFCTruist Financial Corp | COM | 7,278 | $299.5K | 0.1% | History |
| EOGEOG Resources Inc | Stock | 2,012 | $258.0K | <0.1% | History |
| DFSDiscover Financial Services | COM | 1,471 | $251.1K | <0.1% | History |
| FDXFedEx Corp | Stock | 983 | $239.6K | <0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 4,625 | $212.6K | <0.1% | – |
| SLBSLB Limited | Stock | 5,009 | $209.4K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 2,780 | $207.6K | <0.1% | History |
| TYLTyler Technologies Inc | COM | 348 | $202.3K | <0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,234 | $202.3K | <0.1% | – |
| WTWWillis Towers Watson PLC | SHS | 597 | $201.8K | <0.1% | History |