Filed: 5/2/2025ACC: 0001927537-25-000002
📋 What this filing means
CATALYST FINANCIAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 286 equity positions with a total reported market value of $543.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
286
Positions
$543.35M
Total AUM (reported)
4.80M
Total Shares
Allocation by class
COM$204.00M37.5%
CORE S&P500 ETF$93.92M17.3%
CORE MSCI EAFE$39.40M7.3%
CORE S&P SCP ETF$26.89M4.9%
CORE S&P MCP ETF$24.90M4.6%
CORE US AGGBD ET$19.62M3.6%
TOTAL RTRN ETF$17.56M3.2%
Portfolio Concentration
Top 3$160.21M29.5%
4–10$125.40M23.1%
11–25$87.35M16.1%
Rest$170.38M31.4%
Top 3 weight
29.5%
Top 10 weight
52.6%
Voting Authority Distribution
Total shares with voting rights: 4.80M
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
4.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole286
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings286
Rows:
ISHARES TR
SOLEShares167.14K
TypeSH
Market value$93.92M
17.29%
Sole
0.00
Shared
0.00
None
167.14K
ISHARES TR
SOLEShares520.86K
TypeSH
Market value$39.40M
7.25%
Sole
0.00
Shared
0.00
None
520.86K
ISHARES TR
SOLEShares257.15K
TypeSH
Market value$26.89M
4.95%
Sole
0.00
Shared
0.00
None
257.15K
ISHARES TR
SOLEShares426.65K
TypeSH
Market value$24.90M
4.58%
Sole
0.00
Shared
0.00
None
426.65K
APPLE INC
SOLEShares99.71K
TypeSH
Market value$22.15M
4.08%
Sole
0.00
Shared
0.00
None
99.71K
ISHARES TR
SOLEShares198.32K
TypeSH
Market value$19.62M
3.61%
Sole
0.00
Shared
0.00
None
198.32K
HARTFORD FDS EXCHANGE TRADED
SOLEShares518.74K
TypeSH
Market value$17.56M
3.23%
Sole
0.00
Shared
0.00
None
518.74K
MICROSOFT CORP
SOLEShares42.03K
TypeSH
Market value$15.78M
2.90%
Sole
0.00
Shared
0.00
None
42.03K
NVIDIA CORPORATION
SOLEShares118.81K
TypeSH
Market value$12.88M
2.37%
Sole
0.00
Shared
0.00
None
118.81K
SPDR S&P 500 ETF TR
SOLEShares22.39K
TypeSH
Market value$12.52M
2.31%
Sole
0.00
Shared
0.00
None
22.39K
ISHARES TR
SOLEShares104.36K
TypeSH
Market value$11.00M
2.03%
Sole
0.00
Shared
0.00
None
104.36K
ISHARES INC
SOLEShares189.45K
TypeSH
Market value$10.22M
1.88%
Sole
0.00
Shared
0.00
None
189.45K
AMAZON COM INC
SOLEShares49.91K
TypeSH
Market value$9.50M
1.75%
Sole
0.00
Shared
0.00
None
49.91K
PROCTER AND GAMBLE CO
SOLEShares31.86K
TypeSH
Market value$5.43M
1.00%
Sole
0.00
Shared
0.00
None
31.86K
UFP TECHNOLOGIES INC
SOLEShares26.46K
TypeSH
Market value$5.34M
0.98%
Sole
0.00
Shared
0.00
None
26.46K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.81K
TypeSH
Market value$5.23M
0.96%
Sole
0.00
Shared
0.00
None
9.81K
ALPHABET INC
SOLEShares32.86K
TypeSH
Market value$5.13M
0.94%
Sole
0.00
Shared
0.00
None
32.86K
META PLATFORMS INC
SOLEShares8.81K
TypeSH
Market value$5.08M
0.93%
Sole
0.00
Shared
0.00
None
8.81K
JPMORGAN CHASE & CO.
SOLEShares20.07K
TypeSH
Market value$4.92M
0.91%
Sole
0.00
Shared
0.00
None
20.07K
ALPHABET INC
SOLEShares30.89K
TypeSH
Market value$4.78M
0.88%
Sole
0.00
Shared
0.00
None
30.89K
JOHNSON & JOHNSON
SOLEShares28.15K
TypeSH
Market value$4.67M
0.86%
Sole
0.00
Shared
0.00
None
28.15K
ELI LILLY & CO
SOLEShares5.03K
TypeSH
Market value$4.15M
0.76%
Sole
0.00
Shared
0.00
None
5.03K
KIMBERLY-CLARK CORP
SOLEShares28.39K
TypeSH
Market value$4.04M
0.74%
Sole
0.00
Shared
0.00
None
28.39K
ISHARES TR
SOLEShares64.28K
TypeSH
Market value$4.02M
0.74%
Sole
0.00
Shared
0.00
None
64.28K
BROADCOM INC
SOLEShares22.97K
TypeSH
Market value$3.85M
0.71%
Sole
0.00
Shared
0.00
None
22.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 167.14K | SH | $93.92M 17.29% | 0.00 | 0.00 | 167.14K |
ISHARES TRSOLE | CORE MSCI EAFE | 520.86K | SH | $39.40M 7.25% | 0.00 | 0.00 | 520.86K |
ISHARES TRSOLE | CORE S&P SCP ETF | 257.15K | SH | $26.89M 4.95% | 0.00 | 0.00 | 257.15K |
ISHARES TRSOLE | CORE S&P MCP ETF | 426.65K | SH | $24.90M 4.58% | 0.00 | 0.00 | 426.65K |
APPLE INCSOLE | COM | 99.71K | SH | $22.15M 4.08% | 0.00 | 0.00 | 99.71K |
ISHARES TRSOLE | CORE US AGGBD ET | 198.32K | SH | $19.62M 3.61% | 0.00 | 0.00 | 198.32K |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 518.74K | SH | $17.56M 3.23% | 0.00 | 0.00 | 518.74K |
MICROSOFT CORPSOLE | COM | 42.03K | SH | $15.78M 2.90% | 0.00 | 0.00 | 42.03K |
NVIDIA CORPORATIONSOLE | COM | 118.81K | SH | $12.88M 2.37% | 0.00 | 0.00 | 118.81K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 22.39K | SH | $12.52M 2.31% | 0.00 | 0.00 | 22.39K |
ISHARES TRSOLE | NATIONAL MUN ETF | 104.36K | SH | $11.00M 2.03% | 0.00 | 0.00 | 104.36K |
ISHARES INCSOLE | CORE MSCI EMKT | 189.45K | SH | $10.22M 1.88% | 0.00 | 0.00 | 189.45K |
AMAZON COM INCSOLE | COM | 49.91K | SH | $9.50M 1.75% | 0.00 | 0.00 | 49.91K |
PROCTER AND GAMBLE COSOLE | COM | 31.86K | SH | $5.43M 1.00% | 0.00 | 0.00 | 31.86K |
UFP TECHNOLOGIES INCSOLE | COM | 26.46K | SH | $5.34M 0.98% | 0.00 | 0.00 | 26.46K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.81K | SH | $5.23M 0.96% | 0.00 | 0.00 | 9.81K |
ALPHABET INCSOLE | CAP STK CL C | 32.86K | SH | $5.13M 0.94% | 0.00 | 0.00 | 32.86K |
META PLATFORMS INCSOLE | CL A | 8.81K | SH | $5.08M 0.93% | 0.00 | 0.00 | 8.81K |
JPMORGAN CHASE & CO.SOLE | COM | 20.07K | SH | $4.92M 0.91% | 0.00 | 0.00 | 20.07K |
ALPHABET INCSOLE | CAP STK CL A | 30.89K | SH | $4.78M 0.88% | 0.00 | 0.00 | 30.89K |
JOHNSON & JOHNSONSOLE | COM | 28.15K | SH | $4.67M 0.86% | 0.00 | 0.00 | 28.15K |
ELI LILLY & COSOLE | COM | 5.03K | SH | $4.15M 0.76% | 0.00 | 0.00 | 5.03K |
KIMBERLY-CLARK CORPSOLE | COM | 28.39K | SH | $4.04M 0.74% | 0.00 | 0.00 | 28.39K |
ISHARES TRSOLE | RUSEL 2500 ETF | 64.28K | SH | $4.02M 0.74% | 0.00 | 0.00 | 64.28K |
BROADCOM INCSOLE | COM | 22.97K | SH | $3.85M 0.71% | 0.00 | 0.00 | 22.97K |
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