Catalyst Financial Partners Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$846.9M
Q ending 2026-03-31
Prior quarter
$896.7M
Q ending 2025-12-31
Change
-5.6% QoQ · +55.9% YoY
Positions
370
reported holdings
Largest positions
Top 100 of 370 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $131.4M | 201K |
| Ishares Tr | IEFA | Shares | $73.0M | 806K |
| Apple Inc | AAPL | Shares | $31.2M | 123K |
| State Str Corp | STT | Shares | $28.7M | 227K |
| Ishares Tr | IJH | Shares | $28.0M | 415K |
| Nvidia Corporation | NVDA | Shares | $27.9M | 160K |
| Ishares Tr | AGG | Shares | $27.2M | 274K |
| Ishares Tr | IJR | Shares | $26.8M | 216K |
| Hartford Fds Exchange Traded | HTRB | Shares | $24.0M | 711K |
| Microsoft Corp | MSFT | Shares | $18.8M | 51K |
| Ishares Inc | IEMG | Shares | $18.4M | 264K |
| Amazon Com Inc | AMZN | Shares | $13.6M | 65K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $13.3M | 20K |
| Ishares Tr | SMMD | Shares | $12.5M | 164K |
| Alphabet Inc | GOOGL | Shares | $11.9M | 42K |
| Alphabet Inc | GOOG | Shares | $10.3M | 36K |
| Broadcom Inc | AVGO | Shares | $9.2M | 30K |
| Ishares Tr | ACWI | Shares | $9.2M | 67K |
| Ishares Tr | MUB | Shares | $9.0M | 85K |
| Meta Platforms Inc | META | Shares | $7.0M | 12K |
| Jpmorgan Chase & Co | JPM | Shares | $6.7M | 23K |
| Exxon Mobil Corp | XOM | Shares | $6.7M | 39K |
| Johnson & Johnson | JNJ | Shares | $6.3M | 26K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $5.7M | 12K |
| Eli Lilly & Co | LLY | Shares | $5.4M | 6K |
| Ishares Tr | EFA | Shares | $5.3M | 54K |
| Ssga Active Etf Tr | RLY | Shares | $5.2M | 142K |
| Ufp Technologies Inc | UFPT | Shares | $5.1M | 26K |
| Tesla Inc | TSLA | Shares | $5.0M | 14K |
| Walmart Inc | WMT | Shares | $4.4M | 36K |
| Visa Inc | V | Shares | $3.9M | 13K |
| Vanguard Index Fds | VTI | Shares | $3.9M | 12K |
| Capital Group Gbl Growth Eqt | CGGO | Shares | $3.9M | 115K |
| Costco Wholesale Corporation | COST | Shares | $3.6M | 4K |
| Caterpillar Inc | CAT | Shares | $3.6M | 5K |
| Abbvie Inc | ABBV | Shares | $3.6M | 16K |
| Chevron Corporation | CVX | Shares | $3.3M | 16K |
| Vanguard Mun Bd Fds | VTEB | Shares | $3.3M | 67K |
| Ishares Tr | IWR | Shares | $2.9M | 30K |
| Netflix Inc. | NFLX | Shares | $2.9M | 30K |
| Procter & Gamble Co | PG | Shares | $2.9M | 20K |
| Ishares Tr | ACWX | Shares | $2.8M | 40K |
| Kimberly-Clark Corp | KMB | Shares | $2.8M | 29K |
| Applied Matls Inc | AMAT | Shares | $2.6M | 8K |
| Philip Morris Intl Inc | PM | Shares | $2.5M | 15K |
| Cisco Sys Inc | CSCO | Shares | $2.5M | 32K |
| Rtx Corporation | RTX | Shares | $2.5M | 13K |
| Micron Technology Inc | MU | Shares | $2.4M | 7K |
| Merck & Co Inc | MRK | Shares | $2.3M | 19K |
| Bank America Corp | BAC | Shares | $2.2M | 45K |
| Coca Cola Co | KO | Shares | $2.1M | 28K |
| Ge Aerospace | GE | Shares | $2.1M | 7K |
| Ge Vernova Inc | GEV | Shares | $1.9M | 2K |
| Mastercard Incorporated | MA | Shares | $1.9M | 4K |
| Advanced Micro Devices Inc | AMD | Shares | $1.9M | 9K |
| Unitedhealth Group Inc | UNH | Shares | $1.8M | 7K |
| Tjx Cos Inc New | TJX | Shares | $1.8M | 11K |
| Akamai Technologies Inc | AKAM | Shares | $1.8M | 16K |
| Vanguard Intl Equity Index F | VWO | Shares | $1.7M | 32K |
| Spdr Series Trust | JNK | Shares | $1.6M | 17K |
| Home Depot Inc | HD | Shares | $1.6M | 5K |
| Palantir Technologies Inc | PLTR | Shares | $1.6M | 11K |
| Eaton Corp Plc | Shares | $1.6M | 4K | |
| Intel Corp | INTC | Shares | $1.6M | 36K |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.6M | 24K |
| Progressive Corp | PGR | Shares | $1.5M | 8K |
| Ishares Tr | SUB | Shares | $1.5M | 14K |
| Conocophillips | COP | Shares | $1.5M | 11K |
| Salesforce Inc | CRM | Shares | $1.5M | 8K |
| International Business Machs | IBM | Shares | $1.5M | 6K |
| Lam Research Corp | LRCX | Shares | $1.5M | 7K |
| Ishares Tr | IWM | Shares | $1.5M | 6K |
| Vanguard Specialized Funds | VIG | Shares | $1.4M | 7K |
| Goldman Sachs Group Inc | GS | Shares | $1.4M | 2K |
| Texas Instrs Inc | TXN | Shares | $1.4M | 7K |
| Kla Corp | KLAC | Shares | $1.4M | 959 |
| Howmet Aerospace Inc | HWM | Shares | $1.4M | 6K |
| Linde Plc | Shares | $1.4M | 3K | |
| Lowes Cos Inc | LOW | Shares | $1.3M | 6K |
| Qualcomm Inc | QCOM | Shares | $1.3M | 10K |
| Corning Inc | GLW | Shares | $1.3M | 10K |
| Morgan Stanley | MS | Shares | $1.3M | 8K |
| Oracle Corp | ORCL | Shares | $1.3M | 9K |
| Mcdonalds Corp | MCD | Shares | $1.3M | 4K |
| Intuitive Surgical Inc | ISRG | Shares | $1.3M | 3K |
| Schwab Charles Corp | SCHW | Shares | $1.3M | 14K |
| Abbott Laboratories | ABT | Shares | $1.3M | 12K |
| Verizon Communications Inc | VZ | Shares | $1.3M | 25K |
| At&T Inc | T | Shares | $1.2M | 43K |
| Northrop Grumman Corp | NOC | Shares | $1.2M | 2K |
| Duke Energy Corp New | DUK | Shares | $1.2M | 9K |
| Nextera Energy Inc | NEE | Shares | $1.2M | 13K |
| General Dynamics Corp | GD | Shares | $1.2M | 3K |
| Ishares Tr | IWY | Shares | $1.2M | 5K |
| Vanguard Index Fds | VB | Shares | $1.2M | 4K |
| Pepsico Inc | PEP | Shares | $1.2M | 7K |
| Cme Group Inc | CME | Shares | $1.1M | 4K |
| Amgen Inc | AMGN | Shares | $1.1M | 3K |
| Thermo Fisher Scientific Inc | TMO | Shares | $1.1M | 2K |
| Constellation Energy Corp | CEG | Shares | $1.1M | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.