Filed: 1/30/2025ACC: 0001927537-25-000001
📋 What this filing means
CATALYST FINANCIAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 273 equity positions with a total reported market value of $531.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
273
Positions
$531.94M
Total AUM (reported)
4.48M
Total Shares
Allocation by class
COM$206.52M38.8%
CORE S&P500 ETF$95.90M18.0%
CORE MSCI EAFE$34.91M6.6%
CORE S&P SCP ETF$29.02M5.5%
CORE S&P MCP ETF$25.60M4.8%
CORE US AGGBD ET$18.33M3.4%
TR UNIT$11.40M2.1%
Portfolio Concentration
Top 3$159.83M30.0%
4–10$124.06M23.3%
11–25$87.21M16.4%
Rest$160.84M30.2%
Top 3 weight
30.0%
Top 10 weight
53.4%
Voting Authority Distribution
Total shares with voting rights: 4.48M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole273
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings273
Rows:
ISHARES TR
SOLEShares162.91K
TypeSH
Market value$95.90M
18.03%
Sole
0.00
Shared
0.00
None
162.91K
ISHARES TR
SOLEShares496.67K
TypeSH
Market value$34.91M
6.56%
Sole
0.00
Shared
0.00
None
496.67K
ISHARES TR
SOLEShares251.83K
TypeSH
Market value$29.02M
5.45%
Sole
0.00
Shared
0.00
None
251.83K
ISHARES TR
SOLEShares410.78K
TypeSH
Market value$25.60M
4.81%
Sole
0.00
Shared
0.00
None
410.78K
APPLE INC
SOLEShares98.99K
TypeSH
Market value$24.79M
4.66%
Sole
0.00
Shared
0.00
None
98.99K
ISHARES TR
SOLEShares189.14K
TypeSH
Market value$18.33M
3.45%
Sole
0.00
Shared
0.00
None
189.14K
MICROSOFT CORP
SOLEShares40.84K
TypeSH
Market value$17.22M
3.24%
Sole
0.00
Shared
0.00
None
40.84K
NVIDIA CORPORATION
SOLEShares116.76K
TypeSH
Market value$15.68M
2.95%
Sole
0.00
Shared
0.00
None
116.76K
SPDR S&P 500 ETF TR
SOLEShares19.46K
TypeSH
Market value$11.40M
2.14%
Sole
0.00
Shared
0.00
None
19.46K
ISHARES INC
SOLEShares211.56K
TypeSH
Market value$11.05M
2.08%
Sole
0.00
Shared
0.00
None
211.56K
ISHARES TR
SOLEShares96.02K
TypeSH
Market value$10.23M
1.92%
Sole
0.00
Shared
0.00
None
96.02K
AMAZON COM INC
SOLEShares45.15K
TypeSH
Market value$9.91M
1.86%
Sole
0.00
Shared
0.00
None
45.15K
HARTFORD FDS EXCHANGE TRADED
SOLEShares271.63K
TypeSH
Market value$9.05M
1.70%
Sole
0.00
Shared
0.00
None
271.63K
UFP TECHNOLOGIES INC
SOLEShares26.46K
TypeSH
Market value$6.47M
1.22%
Sole
0.00
Shared
0.00
None
26.46K
ALPHABET INC
SOLEShares32.03K
TypeSH
Market value$6.10M
1.15%
Sole
0.00
Shared
0.00
None
32.03K
ALPHABET INC
SOLEShares29.14K
TypeSH
Market value$5.52M
1.04%
Sole
0.00
Shared
0.00
None
29.14K
PROCTER AND GAMBLE CO
SOLEShares31.71K
TypeSH
Market value$5.32M
1.00%
Sole
0.00
Shared
0.00
None
31.71K
BROADCOM INC
SOLEShares21.29K
TypeSH
Market value$4.94M
0.93%
Sole
0.00
Shared
0.00
None
21.29K
META PLATFORMS INC
SOLEShares8.40K
TypeSH
Market value$4.92M
0.92%
Sole
0.00
Shared
0.00
None
8.40K
JPMORGAN CHASE & CO.
SOLEShares19.27K
TypeSH
Market value$4.62M
0.87%
Sole
0.00
Shared
0.00
None
19.27K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.58K
TypeSH
Market value$4.34M
0.82%
Sole
0.00
Shared
0.00
None
9.58K
TESLA INC
SOLEShares10.27K
TypeSH
Market value$4.15M
0.78%
Sole
0.00
Shared
0.00
None
10.27K
JOHNSON & JOHNSON
SOLEShares28.54K
TypeSH
Market value$4.13M
0.78%
Sole
0.00
Shared
0.00
None
28.54K
ELI LILLY & CO
SOLEShares4.93K
TypeSH
Market value$3.81M
0.72%
Sole
0.00
Shared
0.00
None
4.93K
KIMBERLY-CLARK CORP
SOLEShares28.41K
TypeSH
Market value$3.72M
0.70%
Sole
0.00
Shared
0.00
None
28.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 162.91K | SH | $95.90M 18.03% | 0.00 | 0.00 | 162.91K |
ISHARES TRSOLE | CORE MSCI EAFE | 496.67K | SH | $34.91M 6.56% | 0.00 | 0.00 | 496.67K |
ISHARES TRSOLE | CORE S&P SCP ETF | 251.83K | SH | $29.02M 5.45% | 0.00 | 0.00 | 251.83K |
ISHARES TRSOLE | CORE S&P MCP ETF | 410.78K | SH | $25.60M 4.81% | 0.00 | 0.00 | 410.78K |
APPLE INCSOLE | COM | 98.99K | SH | $24.79M 4.66% | 0.00 | 0.00 | 98.99K |
ISHARES TRSOLE | CORE US AGGBD ET | 189.14K | SH | $18.33M 3.45% | 0.00 | 0.00 | 189.14K |
MICROSOFT CORPSOLE | COM | 40.84K | SH | $17.22M 3.24% | 0.00 | 0.00 | 40.84K |
NVIDIA CORPORATIONSOLE | COM | 116.76K | SH | $15.68M 2.95% | 0.00 | 0.00 | 116.76K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 19.46K | SH | $11.40M 2.14% | 0.00 | 0.00 | 19.46K |
ISHARES INCSOLE | CORE MSCI EMKT | 211.56K | SH | $11.05M 2.08% | 0.00 | 0.00 | 211.56K |
ISHARES TRSOLE | NATIONAL MUN ETF | 96.02K | SH | $10.23M 1.92% | 0.00 | 0.00 | 96.02K |
AMAZON COM INCSOLE | COM | 45.15K | SH | $9.91M 1.86% | 0.00 | 0.00 | 45.15K |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 271.63K | SH | $9.05M 1.70% | 0.00 | 0.00 | 271.63K |
UFP TECHNOLOGIES INCSOLE | COM | 26.46K | SH | $6.47M 1.22% | 0.00 | 0.00 | 26.46K |
ALPHABET INCSOLE | CAP STK CL C | 32.03K | SH | $6.10M 1.15% | 0.00 | 0.00 | 32.03K |
ALPHABET INCSOLE | CAP STK CL A | 29.14K | SH | $5.52M 1.04% | 0.00 | 0.00 | 29.14K |
PROCTER AND GAMBLE COSOLE | COM | 31.71K | SH | $5.32M 1.00% | 0.00 | 0.00 | 31.71K |
BROADCOM INCSOLE | COM | 21.29K | SH | $4.94M 0.93% | 0.00 | 0.00 | 21.29K |
META PLATFORMS INCSOLE | CL A | 8.40K | SH | $4.92M 0.92% | 0.00 | 0.00 | 8.40K |
JPMORGAN CHASE & CO.SOLE | COM | 19.27K | SH | $4.62M 0.87% | 0.00 | 0.00 | 19.27K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.58K | SH | $4.34M 0.82% | 0.00 | 0.00 | 9.58K |
TESLA INCSOLE | COM | 10.27K | SH | $4.15M 0.78% | 0.00 | 0.00 | 10.27K |
JOHNSON & JOHNSONSOLE | COM | 28.54K | SH | $4.13M 0.78% | 0.00 | 0.00 | 28.54K |
ELI LILLY & COSOLE | COM | 4.93K | SH | $3.81M 0.72% | 0.00 | 0.00 | 4.93K |
KIMBERLY-CLARK CORPSOLE | COM | 28.41K | SH | $3.72M 0.70% | 0.00 | 0.00 | 28.41K |
Page 1 of 11
…