Filed: 2/4/2026ACC: 0001927537-26-000001
📋 What this filing means
CATALYST FINANCIAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 324 equity positions with a total reported market value of $896.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
324
Positions
$896.66M
Total AUM (reported)
6.90M
Total Shares
Allocation by class
COM$414.37M46.2%
CORE S&P500 ETF$130.65M14.6%
CORE MSCI EAFE$65.93M7.4%
CORE S&P MCP ETF$28.63M3.2%
CORE S&P SCP ETF$28.11M3.1%
CORE US AGGBD ET$25.12M2.8%
TOTAL RTRN ETF$22.41M2.5%
Portfolio Concentration
Top 3$331.14M36.9%
4–10$184.62M20.6%
11–25$140.97M15.7%
Rest$239.92M26.8%
Top 3 weight
36.9%
Top 10 weight
57.5%
Voting Authority Distribution
Total shares with voting rights: 6.90M
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
6.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole324
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings324
Rows:
STATE STR CORP
SOLEShares1.04M
TypeSH
Market value$134.55M
15.01%
Sole
0.00
Shared
0.00
None
1.04M
ISHARES TR
SOLEShares190.75K
TypeSH
Market value$130.65M
14.57%
Sole
0.00
Shared
0.00
None
190.75K
ISHARES TR
SOLEShares737.03K
TypeSH
Market value$65.93M
7.35%
Sole
0.00
Shared
0.00
None
737.03K
APPLE INC
SOLEShares112.67K
TypeSH
Market value$30.63M
3.42%
Sole
0.00
Shared
0.00
None
112.67K
ISHARES TR
SOLEShares433.84K
TypeSH
Market value$28.63M
3.19%
Sole
0.00
Shared
0.00
None
433.84K
ISHARES TR
SOLEShares233.87K
TypeSH
Market value$28.11M
3.13%
Sole
0.00
Shared
0.00
None
233.87K
NVIDIA CORPORATION
SOLEShares142.84K
TypeSH
Market value$26.64M
2.97%
Sole
0.00
Shared
0.00
None
142.84K
ISHARES TR
SOLEShares251.46K
TypeSH
Market value$25.12M
2.80%
Sole
0.00
Shared
0.00
None
251.46K
MICROSOFT CORP
SOLEShares47.74K
TypeSH
Market value$23.09M
2.57%
Sole
0.00
Shared
0.00
None
47.74K
HARTFORD FDS EXCHANGE TRADED
SOLEShares656.24K
TypeSH
Market value$22.41M
2.50%
Sole
0.00
Shared
0.00
None
656.24K
SPDR S&P 500 ETF TR
SOLEShares27.08K
TypeSH
Market value$18.46M
2.06%
Sole
0.00
Shared
0.00
None
27.08K
ISHARES INC
SOLEShares244.43K
TypeSH
Market value$16.43M
1.83%
Sole
0.00
Shared
0.00
None
244.43K
AMAZON COM INC
SOLEShares58.67K
TypeSH
Market value$13.54M
1.51%
Sole
0.00
Shared
0.00
None
58.67K
ALPHABET INC
SOLEShares36K
TypeSH
Market value$11.27M
1.26%
Sole
0.00
Shared
0.00
None
36K
ALPHABET INC
SOLEShares35.16K
TypeSH
Market value$11.03M
1.23%
Sole
0.00
Shared
0.00
None
35.16K
ISHARES TR
SOLEShares128.25K
TypeSH
Market value$9.61M
1.07%
Sole
0.00
Shared
0.00
None
128.25K
BROADCOM INC
SOLEShares26.04K
TypeSH
Market value$9.01M
1.01%
Sole
0.00
Shared
0.00
None
26.04K
ISHARES TR
SOLEShares80.68K
TypeSH
Market value$8.64M
0.96%
Sole
0.00
Shared
0.00
None
80.68K
META PLATFORMS INC
SOLEShares11.01K
TypeSH
Market value$7.27M
0.81%
Sole
0.00
Shared
0.00
None
11.01K
JPMORGAN CHASE & CO.
SOLEShares22.18K
TypeSH
Market value$7.15M
0.80%
Sole
0.00
Shared
0.00
None
22.18K
TESLA INC
SOLEShares13.08K
TypeSH
Market value$5.88M
0.66%
Sole
0.00
Shared
0.00
None
13.08K
UFP TECHNOLOGIES INC
SOLEShares26.46K
TypeSH
Market value$5.87M
0.66%
Sole
0.00
Shared
0.00
None
26.46K
ELI LILLY & CO
SOLEShares5.40K
TypeSH
Market value$5.80M
0.65%
Sole
0.00
Shared
0.00
None
5.40K
ISHARES TR
SOLEShares38.99K
TypeSH
Market value$5.52M
0.62%
Sole
0.00
Shared
0.00
None
38.99K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.90K
TypeSH
Market value$5.48M
0.61%
Sole
0.00
Shared
0.00
None
10.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR CORPSOLE | COM | 1.04M | SH | $134.55M 15.01% | 0.00 | 0.00 | 1.04M |
ISHARES TRSOLE | CORE S&P500 ETF | 190.75K | SH | $130.65M 14.57% | 0.00 | 0.00 | 190.75K |
ISHARES TRSOLE | CORE MSCI EAFE | 737.03K | SH | $65.93M 7.35% | 0.00 | 0.00 | 737.03K |
APPLE INCSOLE | COM | 112.67K | SH | $30.63M 3.42% | 0.00 | 0.00 | 112.67K |
ISHARES TRSOLE | CORE S&P MCP ETF | 433.84K | SH | $28.63M 3.19% | 0.00 | 0.00 | 433.84K |
ISHARES TRSOLE | CORE S&P SCP ETF | 233.87K | SH | $28.11M 3.13% | 0.00 | 0.00 | 233.87K |
NVIDIA CORPORATIONSOLE | COM | 142.84K | SH | $26.64M 2.97% | 0.00 | 0.00 | 142.84K |
ISHARES TRSOLE | CORE US AGGBD ET | 251.46K | SH | $25.12M 2.80% | 0.00 | 0.00 | 251.46K |
MICROSOFT CORPSOLE | COM | 47.74K | SH | $23.09M 2.57% | 0.00 | 0.00 | 47.74K |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 656.24K | SH | $22.41M 2.50% | 0.00 | 0.00 | 656.24K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 27.08K | SH | $18.46M 2.06% | 0.00 | 0.00 | 27.08K |
ISHARES INCSOLE | CORE MSCI EMKT | 244.43K | SH | $16.43M 1.83% | 0.00 | 0.00 | 244.43K |
AMAZON COM INCSOLE | COM | 58.67K | SH | $13.54M 1.51% | 0.00 | 0.00 | 58.67K |
ALPHABET INCSOLE | CAP STK CL A | 36K | SH | $11.27M 1.26% | 0.00 | 0.00 | 36K |
ALPHABET INCSOLE | CAP STK CL C | 35.16K | SH | $11.03M 1.23% | 0.00 | 0.00 | 35.16K |
ISHARES TRSOLE | RUSEL 2500 ETF | 128.25K | SH | $9.61M 1.07% | 0.00 | 0.00 | 128.25K |
BROADCOM INCSOLE | COM | 26.04K | SH | $9.01M 1.01% | 0.00 | 0.00 | 26.04K |
ISHARES TRSOLE | NATIONAL MUN ETF | 80.68K | SH | $8.64M 0.96% | 0.00 | 0.00 | 80.68K |
META PLATFORMS INCSOLE | CL A | 11.01K | SH | $7.27M 0.81% | 0.00 | 0.00 | 11.01K |
JPMORGAN CHASE & CO.SOLE | COM | 22.18K | SH | $7.15M 0.80% | 0.00 | 0.00 | 22.18K |
TESLA INCSOLE | COM | 13.08K | SH | $5.88M 0.66% | 0.00 | 0.00 | 13.08K |
UFP TECHNOLOGIES INCSOLE | COM | 26.46K | SH | $5.87M 0.66% | 0.00 | 0.00 | 26.46K |
ELI LILLY & COSOLE | COM | 5.40K | SH | $5.80M 0.65% | 0.00 | 0.00 | 5.40K |
ISHARES TRSOLE | MSCI ACWI ETF | 38.99K | SH | $5.52M 0.62% | 0.00 | 0.00 | 38.99K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.90K | SH | $5.48M 0.61% | 0.00 | 0.00 | 10.90K |
Page 1 of 13
…