Filed: 11/12/2025ACC: 0001927537-25-000008
📋 What this filing means
CATALYST FINANCIAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 316 equity positions with a total reported market value of $829.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
316
Positions
$829.09M
Total AUM (reported)
8.55M
Total Shares
Allocation by class
COM$394.38M47.6%
CORE S&P500 ETF$121.58M14.7%
CORE MSCI EAFE$56.55M6.8%
CORE S&P SCP ETF$29.55M3.6%
CORE S&P MCP ETF$29.04M3.5%
CORE US AGGBD ET$22.70M2.7%
TOTAL RTRN ETF$20.92M2.5%
Portfolio Concentration
Top 3$299.12M36.1%
4–10$177.47M21.4%
11–25$135.26M16.3%
Rest$217.24M26.2%
Top 3 weight
36.1%
Top 10 weight
57.5%
Voting Authority Distribution
Total shares with voting rights: 8.55M
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
8.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole316
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings316
Rows:
ISHARES TR
SOLEShares181.65K
TypeSH
Market value$121.58M
14.66%
Sole
0.00
Shared
0.00
None
181.65K
STATE STR CORP
SOLEShares1.04M
TypeSH
Market value$120.99M
14.59%
Sole
0.00
Shared
0.00
None
1.04M
ISHARES TR
SOLEShares647.68K
TypeSH
Market value$56.55M
6.82%
Sole
0.00
Shared
0.00
None
647.68K
ISHARES TR
SOLEShares248.69K
TypeSH
Market value$29.55M
3.56%
Sole
0.00
Shared
0.00
None
248.69K
ISHARES TR
SOLEShares445.01K
TypeSH
Market value$29.04M
3.50%
Sole
0.00
Shared
0.00
None
445.01K
APPLE INC
SOLEShares102.39K
TypeSH
Market value$26.07M
3.14%
Sole
0.00
Shared
0.00
None
102.39K
NVIDIA CORPORATION
SOLEShares138.02K
TypeSH
Market value$25.75M
3.11%
Sole
0.00
Shared
0.00
None
138.02K
MICROSOFT CORP
SOLEShares45.23K
TypeSH
Market value$23.43M
2.83%
Sole
0.00
Shared
0.00
None
45.23K
ISHARES TR
SOLEShares226.48K
TypeSH
Market value$22.70M
2.74%
Sole
0.00
Shared
0.00
None
226.48K
HARTFORD FDS EXCHANGE TRADED
SOLEShares610.05K
TypeSH
Market value$20.92M
2.52%
Sole
0.00
Shared
0.00
None
610.05K
SPDR S&P 500 ETF TR
SOLEShares26.97K
TypeSH
Market value$17.97M
2.17%
Sole
0.00
Shared
0.00
None
26.97K
PERFORMANT HEALTHCARE INC
SOLEShares2.18M
TypeSH
Market value$16.83M
2.03%
Sole
0.00
Shared
0.00
None
2.18M
ISHARES INC
SOLEShares221.61K
TypeSH
Market value$14.61M
1.76%
Sole
0.00
Shared
0.00
None
221.61K
AMAZON COM INC
SOLEShares55.02K
TypeSH
Market value$12.08M
1.46%
Sole
0.00
Shared
0.00
None
55.02K
ALPHABET INC
SOLEShares34.65K
TypeSH
Market value$8.44M
1.02%
Sole
0.00
Shared
0.00
None
34.65K
BROADCOM INC
SOLEShares24.69K
TypeSH
Market value$8.15M
0.98%
Sole
0.00
Shared
0.00
None
24.69K
ISHARES TR
SOLEShares73.92K
TypeSH
Market value$7.87M
0.95%
Sole
0.00
Shared
0.00
None
73.92K
ALPHABET INC
SOLEShares32.34K
TypeSH
Market value$7.86M
0.95%
Sole
0.00
Shared
0.00
None
32.34K
META PLATFORMS INC
SOLEShares9.77K
TypeSH
Market value$7.17M
0.87%
Sole
0.00
Shared
0.00
None
9.77K
ISHARES TR
SOLEShares95.15K
TypeSH
Market value$7.02M
0.85%
Sole
0.00
Shared
0.00
None
95.15K
JPMORGAN CHASE & CO.
SOLEShares20.46K
TypeSH
Market value$6.45M
0.78%
Sole
0.00
Shared
0.00
None
20.46K
TESLA INC
SOLEShares11.93K
TypeSH
Market value$5.31M
0.64%
Sole
0.00
Shared
0.00
None
11.93K
UFP TECHNOLOGIES INC
SOLEShares26.46K
TypeSH
Market value$5.28M
0.64%
Sole
0.00
Shared
0.00
None
26.46K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.45K
TypeSH
Market value$5.26M
0.63%
Sole
0.00
Shared
0.00
None
10.45K
ISHARES TR
SOLEShares53.22K
TypeSH
Market value$4.97M
0.60%
Sole
0.00
Shared
0.00
None
53.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 181.65K | SH | $121.58M 14.66% | 0.00 | 0.00 | 181.65K |
STATE STR CORPSOLE | COM | 1.04M | SH | $120.99M 14.59% | 0.00 | 0.00 | 1.04M |
ISHARES TRSOLE | CORE MSCI EAFE | 647.68K | SH | $56.55M 6.82% | 0.00 | 0.00 | 647.68K |
ISHARES TRSOLE | CORE S&P SCP ETF | 248.69K | SH | $29.55M 3.56% | 0.00 | 0.00 | 248.69K |
ISHARES TRSOLE | CORE S&P MCP ETF | 445.01K | SH | $29.04M 3.50% | 0.00 | 0.00 | 445.01K |
APPLE INCSOLE | COM | 102.39K | SH | $26.07M 3.14% | 0.00 | 0.00 | 102.39K |
NVIDIA CORPORATIONSOLE | COM | 138.02K | SH | $25.75M 3.11% | 0.00 | 0.00 | 138.02K |
MICROSOFT CORPSOLE | COM | 45.23K | SH | $23.43M 2.83% | 0.00 | 0.00 | 45.23K |
ISHARES TRSOLE | CORE US AGGBD ET | 226.48K | SH | $22.70M 2.74% | 0.00 | 0.00 | 226.48K |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 610.05K | SH | $20.92M 2.52% | 0.00 | 0.00 | 610.05K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 26.97K | SH | $17.97M 2.17% | 0.00 | 0.00 | 26.97K |
PERFORMANT HEALTHCARE INCSOLE | COM | 2.18M | SH | $16.83M 2.03% | 0.00 | 0.00 | 2.18M |
ISHARES INCSOLE | CORE MSCI EMKT | 221.61K | SH | $14.61M 1.76% | 0.00 | 0.00 | 221.61K |
AMAZON COM INCSOLE | COM | 55.02K | SH | $12.08M 1.46% | 0.00 | 0.00 | 55.02K |
ALPHABET INCSOLE | CAP STK CL C | 34.65K | SH | $8.44M 1.02% | 0.00 | 0.00 | 34.65K |
BROADCOM INCSOLE | COM | 24.69K | SH | $8.15M 0.98% | 0.00 | 0.00 | 24.69K |
ISHARES TRSOLE | NATIONAL MUN ETF | 73.92K | SH | $7.87M 0.95% | 0.00 | 0.00 | 73.92K |
ALPHABET INCSOLE | CAP STK CL A | 32.34K | SH | $7.86M 0.95% | 0.00 | 0.00 | 32.34K |
META PLATFORMS INCSOLE | CL A | 9.77K | SH | $7.17M 0.87% | 0.00 | 0.00 | 9.77K |
ISHARES TRSOLE | RUSEL 2500 ETF | 95.15K | SH | $7.02M 0.85% | 0.00 | 0.00 | 95.15K |
JPMORGAN CHASE & CO.SOLE | COM | 20.46K | SH | $6.45M 0.78% | 0.00 | 0.00 | 20.46K |
TESLA INCSOLE | COM | 11.93K | SH | $5.31M 0.64% | 0.00 | 0.00 | 11.93K |
UFP TECHNOLOGIES INCSOLE | COM | 26.46K | SH | $5.28M 0.64% | 0.00 | 0.00 | 26.46K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.45K | SH | $5.26M 0.63% | 0.00 | 0.00 | 10.45K |
ISHARES TRSOLE | MSCI EAFE ETF | 53.22K | SH | $4.97M 0.60% | 0.00 | 0.00 | 53.22K |
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