Filed: 5/12/2026ACC: 0001927537-26-000002
📋 What this filing means
CATALYST FINANCIAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 370 equity positions with a total reported market value of $846.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
370
Positions
$846.87M
Total AUM (reported)
6.73M
Total Shares
Allocation by class
COM$339.48M40.1%
CORE S&P500 ETF$131.38M15.5%
CORE MSCI EAFE$73.00M8.6%
CORE S&P MCP ETF$28.02M3.3%
CORE US AGGBD ET$27.20M3.2%
CORE S&P SCP ETF$26.83M3.2%
TOTAL RTRN ETF$24.00M2.8%
Portfolio Concentration
Top 3$235.56M27.8%
4–10$181.50M21.4%
11–25$145.23M17.1%
Rest$284.58M33.6%
Top 3 weight
27.8%
Top 10 weight
49.2%
Voting Authority Distribution
Total shares with voting rights: 6.73M
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
6.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole370
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings370
Rows:
ISHARES TR
SOLEShares201.13K
TypeSH
Market value$131.38M
15.51%
Sole
0.00
Shared
0.00
None
201.13K
ISHARES TR
SOLEShares806.40K
TypeSH
Market value$73.00M
8.62%
Sole
0.00
Shared
0.00
None
806.40K
APPLE INC
SOLEShares122.85K
TypeSH
Market value$31.18M
3.68%
Sole
0.00
Shared
0.00
None
122.85K
STATE STR CORP
SOLEShares227.09K
TypeSH
Market value$28.74M
3.39%
Sole
0.00
Shared
0.00
None
227.09K
ISHARES TR
SOLEShares414.90K
TypeSH
Market value$28.02M
3.31%
Sole
0.00
Shared
0.00
None
414.90K
NVIDIA CORPORATION
SOLEShares159.81K
TypeSH
Market value$27.87M
3.29%
Sole
0.00
Shared
0.00
None
159.81K
ISHARES TR
SOLEShares274K
TypeSH
Market value$27.20M
3.21%
Sole
0.00
Shared
0.00
None
274K
ISHARES TR
SOLEShares215.79K
TypeSH
Market value$26.83M
3.17%
Sole
0.00
Shared
0.00
None
215.79K
HARTFORD FDS EXCHANGE TRADED
SOLEShares711.40K
TypeSH
Market value$24.00M
2.83%
Sole
0.00
Shared
0.00
None
711.40K
MICROSOFT CORP
SOLEShares50.89K
TypeSH
Market value$18.84M
2.22%
Sole
0.00
Shared
0.00
None
50.89K
ISHARES INC
SOLEShares263.80K
TypeSH
Market value$18.40M
2.17%
Sole
0.00
Shared
0.00
None
263.80K
AMAZON COM INC
SOLEShares65.48K
TypeSH
Market value$13.64M
1.61%
Sole
0.00
Shared
0.00
None
65.48K
STATE STR SPDR S&P 500 ETF T
SOLEShares20.42K
TypeSH
Market value$13.28M
1.57%
Sole
0.00
Shared
0.00
None
20.42K
ISHARES TR
SOLEShares164.19K
TypeSH
Market value$12.54M
1.48%
Sole
0.00
Shared
0.00
None
164.19K
ALPHABET INC
SOLEShares41.53K
TypeSH
Market value$11.94M
1.41%
Sole
0.00
Shared
0.00
None
41.53K
ALPHABET INC
SOLEShares36.03K
TypeSH
Market value$10.34M
1.22%
Sole
0.00
Shared
0.00
None
36.03K
BROADCOM INC
SOLEShares29.81K
TypeSH
Market value$9.23M
1.09%
Sole
0.00
Shared
0.00
None
29.81K
ISHARES TR
SOLEShares66.55K
TypeSH
Market value$9.21M
1.09%
Sole
0.00
Shared
0.00
None
66.55K
ISHARES TR
SOLEShares84.63K
TypeSH
Market value$8.98M
1.06%
Sole
0.00
Shared
0.00
None
84.63K
META PLATFORMS INC
SOLEShares12.28K
TypeSH
Market value$7.03M
0.83%
Sole
0.00
Shared
0.00
None
12.28K
JPMORGAN CHASE & CO
SOLEShares22.67K
TypeSH
Market value$6.67M
0.79%
Sole
0.00
Shared
0.00
None
22.67K
EXXON MOBIL CORP
SOLEShares39.28K
TypeSH
Market value$6.66M
0.79%
Sole
0.00
Shared
0.00
None
39.28K
JOHNSON & JOHNSON
SOLEShares25.62K
TypeSH
Market value$6.26M
0.74%
Sole
0.00
Shared
0.00
None
25.62K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.81K
TypeSH
Market value$5.66M
0.67%
Sole
0.00
Shared
0.00
None
11.81K
ELI LILLY & CO
SOLEShares5.87K
TypeSH
Market value$5.40M
0.64%
Sole
0.00
Shared
0.00
None
5.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 201.13K | SH | $131.38M 15.51% | 0.00 | 0.00 | 201.13K |
ISHARES TRSOLE | CORE MSCI EAFE | 806.40K | SH | $73.00M 8.62% | 0.00 | 0.00 | 806.40K |
APPLE INCSOLE | COM | 122.85K | SH | $31.18M 3.68% | 0.00 | 0.00 | 122.85K |
STATE STR CORPSOLE | COM | 227.09K | SH | $28.74M 3.39% | 0.00 | 0.00 | 227.09K |
ISHARES TRSOLE | CORE S&P MCP ETF | 414.90K | SH | $28.02M 3.31% | 0.00 | 0.00 | 414.90K |
NVIDIA CORPORATIONSOLE | COM | 159.81K | SH | $27.87M 3.29% | 0.00 | 0.00 | 159.81K |
ISHARES TRSOLE | CORE US AGGBD ET | 274K | SH | $27.20M 3.21% | 0.00 | 0.00 | 274K |
ISHARES TRSOLE | CORE S&P SCP ETF | 215.79K | SH | $26.83M 3.17% | 0.00 | 0.00 | 215.79K |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 711.40K | SH | $24.00M 2.83% | 0.00 | 0.00 | 711.40K |
MICROSOFT CORPSOLE | COM | 50.89K | SH | $18.84M 2.22% | 0.00 | 0.00 | 50.89K |
ISHARES INCSOLE | CORE MSCI EMKT | 263.80K | SH | $18.40M 2.17% | 0.00 | 0.00 | 263.80K |
AMAZON COM INCSOLE | COM | 65.48K | SH | $13.64M 1.61% | 0.00 | 0.00 | 65.48K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 20.42K | SH | $13.28M 1.57% | 0.00 | 0.00 | 20.42K |
ISHARES TRSOLE | RUSEL 2500 ETF | 164.19K | SH | $12.54M 1.48% | 0.00 | 0.00 | 164.19K |
ALPHABET INCSOLE | CAP STK CL A | 41.53K | SH | $11.94M 1.41% | 0.00 | 0.00 | 41.53K |
ALPHABET INCSOLE | CAP STK CL C | 36.03K | SH | $10.34M 1.22% | 0.00 | 0.00 | 36.03K |
BROADCOM INCSOLE | COM | 29.81K | SH | $9.23M 1.09% | 0.00 | 0.00 | 29.81K |
ISHARES TRSOLE | MSCI ACWI ETF | 66.55K | SH | $9.21M 1.09% | 0.00 | 0.00 | 66.55K |
ISHARES TRSOLE | NATIONAL MUN ETF | 84.63K | SH | $8.98M 1.06% | 0.00 | 0.00 | 84.63K |
META PLATFORMS INCSOLE | CL A | 12.28K | SH | $7.03M 0.83% | 0.00 | 0.00 | 12.28K |
JPMORGAN CHASE & COSOLE | COM | 22.67K | SH | $6.67M 0.79% | 0.00 | 0.00 | 22.67K |
EXXON MOBIL CORPSOLE | COM | 39.28K | SH | $6.66M 0.79% | 0.00 | 0.00 | 39.28K |
JOHNSON & JOHNSONSOLE | COM | 25.62K | SH | $6.26M 0.74% | 0.00 | 0.00 | 25.62K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.81K | SH | $5.66M 0.67% | 0.00 | 0.00 | 11.81K |
ELI LILLY & COSOLE | COM | 5.87K | SH | $5.40M 0.64% | 0.00 | 0.00 | 5.87K |
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