Filed: 8/14/2025ACC: 0001927537-25-000006
📋 What this filing means
CATALYST FINANCIAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 302 equity positions with a total reported market value of $916.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
302
Positions
$916.10M
Total AUM (reported)
9.90M
Total Shares
Allocation by class
COM$520.24M56.8%
CORE S&P500 ETF$109.95M12.0%
CORE MSCI EAFE$46.43M5.1%
CORE S&P SCP ETF$28.84M3.1%
CORE S&P MCP ETF$27.36M3.0%
CORE US AGGBD ET$23.15M2.5%
TOTAL RTRN ETF$19.10M2.1%
Portfolio Concentration
Top 3$437.49M47.8%
4–10$160.83M17.6%
11–25$116.77M12.7%
Rest$201.02M21.9%
Top 3 weight
47.8%
Top 10 weight
65.3%
Voting Authority Distribution
Total shares with voting rights: 9.90M
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
9.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole302
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings302
Rows:
STATE STR CORP
SOLEShares2.64M
TypeSH
Market value$281.10M
30.68%
Sole
0.00
Shared
0.00
None
2.64M
ISHARES TR
SOLEShares177.09K
TypeSH
Market value$109.95M
12.00%
Sole
0.00
Shared
0.00
None
177.09K
ISHARES TR
SOLEShares556.20K
TypeSH
Market value$46.43M
5.07%
Sole
0.00
Shared
0.00
None
556.20K
ISHARES TR
SOLEShares263.88K
TypeSH
Market value$28.84M
3.15%
Sole
0.00
Shared
0.00
None
263.88K
ISHARES TR
SOLEShares441.16K
TypeSH
Market value$27.36M
2.99%
Sole
0.00
Shared
0.00
None
441.16K
ISHARES TR
SOLEShares233.32K
TypeSH
Market value$23.15M
2.53%
Sole
0.00
Shared
0.00
None
233.32K
MICROSOFT CORP
SOLEShares43.98K
TypeSH
Market value$21.88M
2.39%
Sole
0.00
Shared
0.00
None
43.98K
APPLE INC
SOLEShares101.37K
TypeSH
Market value$20.80M
2.27%
Sole
0.00
Shared
0.00
None
101.37K
NVIDIA CORPORATION
SOLEShares124.75K
TypeSH
Market value$19.71M
2.15%
Sole
0.00
Shared
0.00
None
124.75K
HARTFORD FDS EXCHANGE TRADED
SOLEShares563.91K
TypeSH
Market value$19.10M
2.08%
Sole
0.00
Shared
0.00
None
563.91K
SPDR S&P 500 ETF TR
SOLEShares26.85K
TypeSH
Market value$16.59M
1.81%
Sole
0.00
Shared
0.00
None
26.85K
ISHARES INC
SOLEShares209.22K
TypeSH
Market value$12.56M
1.37%
Sole
0.00
Shared
0.00
None
209.22K
AMAZON COM INC
SOLEShares53.64K
TypeSH
Market value$11.77M
1.28%
Sole
0.00
Shared
0.00
None
53.64K
ISHARES TR
SOLEShares91.85K
TypeSH
Market value$9.60M
1.05%
Sole
0.00
Shared
0.00
None
91.85K
PERFORMANT HEALTHCARE INC
SOLEShares2.18M
TypeSH
Market value$8.71M
0.95%
Sole
0.00
Shared
0.00
None
2.18M
META PLATFORMS INC
SOLEShares9.53K
TypeSH
Market value$7.03M
0.77%
Sole
0.00
Shared
0.00
None
9.53K
BROADCOM INC
SOLEShares23.59K
TypeSH
Market value$6.50M
0.71%
Sole
0.00
Shared
0.00
None
23.59K
UFP TECHNOLOGIES INC
SOLEShares26.46K
TypeSH
Market value$6.46M
0.71%
Sole
0.00
Shared
0.00
None
26.46K
ALPHABET INC
SOLEShares34.11K
TypeSH
Market value$6.05M
0.66%
Sole
0.00
Shared
0.00
None
34.11K
ISHARES TR
SOLEShares88.18K
TypeSH
Market value$5.98M
0.65%
Sole
0.00
Shared
0.00
None
88.18K
JPMORGAN CHASE & CO.
SOLEShares20.54K
TypeSH
Market value$5.95M
0.65%
Sole
0.00
Shared
0.00
None
20.54K
ALPHABET INC
SOLEShares31.70K
TypeSH
Market value$5.59M
0.61%
Sole
0.00
Shared
0.00
None
31.70K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.37K
TypeSH
Market value$5.04M
0.55%
Sole
0.00
Shared
0.00
None
10.37K
ISHARES TR
SOLEShares53.25K
TypeSH
Market value$4.76M
0.52%
Sole
0.00
Shared
0.00
None
53.25K
PROCTER AND GAMBLE CO
SOLEShares26.23K
TypeSH
Market value$4.18M
0.46%
Sole
0.00
Shared
0.00
None
26.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR CORPSOLE | COM | 2.64M | SH | $281.10M 30.68% | 0.00 | 0.00 | 2.64M |
ISHARES TRSOLE | CORE S&P500 ETF | 177.09K | SH | $109.95M 12.00% | 0.00 | 0.00 | 177.09K |
ISHARES TRSOLE | CORE MSCI EAFE | 556.20K | SH | $46.43M 5.07% | 0.00 | 0.00 | 556.20K |
ISHARES TRSOLE | CORE S&P SCP ETF | 263.88K | SH | $28.84M 3.15% | 0.00 | 0.00 | 263.88K |
ISHARES TRSOLE | CORE S&P MCP ETF | 441.16K | SH | $27.36M 2.99% | 0.00 | 0.00 | 441.16K |
ISHARES TRSOLE | CORE US AGGBD ET | 233.32K | SH | $23.15M 2.53% | 0.00 | 0.00 | 233.32K |
MICROSOFT CORPSOLE | COM | 43.98K | SH | $21.88M 2.39% | 0.00 | 0.00 | 43.98K |
APPLE INCSOLE | COM | 101.37K | SH | $20.80M 2.27% | 0.00 | 0.00 | 101.37K |
NVIDIA CORPORATIONSOLE | COM | 124.75K | SH | $19.71M 2.15% | 0.00 | 0.00 | 124.75K |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 563.91K | SH | $19.10M 2.08% | 0.00 | 0.00 | 563.91K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 26.85K | SH | $16.59M 1.81% | 0.00 | 0.00 | 26.85K |
ISHARES INCSOLE | CORE MSCI EMKT | 209.22K | SH | $12.56M 1.37% | 0.00 | 0.00 | 209.22K |
AMAZON COM INCSOLE | COM | 53.64K | SH | $11.77M 1.28% | 0.00 | 0.00 | 53.64K |
ISHARES TRSOLE | NATIONAL MUN ETF | 91.85K | SH | $9.60M 1.05% | 0.00 | 0.00 | 91.85K |
PERFORMANT HEALTHCARE INCSOLE | COM | 2.18M | SH | $8.71M 0.95% | 0.00 | 0.00 | 2.18M |
META PLATFORMS INCSOLE | CL A | 9.53K | SH | $7.03M 0.77% | 0.00 | 0.00 | 9.53K |
BROADCOM INCSOLE | COM | 23.59K | SH | $6.50M 0.71% | 0.00 | 0.00 | 23.59K |
UFP TECHNOLOGIES INCSOLE | COM | 26.46K | SH | $6.46M 0.71% | 0.00 | 0.00 | 26.46K |
ALPHABET INCSOLE | CAP STK CL C | 34.11K | SH | $6.05M 0.66% | 0.00 | 0.00 | 34.11K |
ISHARES TRSOLE | RUSEL 2500 ETF | 88.18K | SH | $5.98M 0.65% | 0.00 | 0.00 | 88.18K |
JPMORGAN CHASE & CO.SOLE | COM | 20.54K | SH | $5.95M 0.65% | 0.00 | 0.00 | 20.54K |
ALPHABET INCSOLE | CAP STK CL A | 31.70K | SH | $5.59M 0.61% | 0.00 | 0.00 | 31.70K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.37K | SH | $5.04M 0.55% | 0.00 | 0.00 | 10.37K |
ISHARES TRSOLE | MSCI EAFE ETF | 53.25K | SH | $4.76M 0.52% | 0.00 | 0.00 | 53.25K |
PROCTER AND GAMBLE COSOLE | COM | 26.23K | SH | $4.18M 0.46% | 0.00 | 0.00 | 26.23K |
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