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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

CATALYST FINANCIAL PARTNERS LLC

Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001927537-25-000006

Total Value
$916.1M
Positions
302
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (302)

#IssuerTicker / CUSIPSharesValue% of Filing
1STATE STR CORPSTT-PG2,643,421$281.1M30.68%
2ISHARES TR464287200177,090$110.0M12.00%
3ISHARES TR46432F842556,200$46.4M5.07%
4ISHARES TR464287804263,882$28.8M3.15%
5ISHARES TR464287507441,160$27.4M2.99%
6ISHARES TR464287226233,324$23.1M2.53%
7MICROSOFT CORPMSFT43,981$21.9M2.39%
8APPLE INCAAPL101,370$20.8M2.27%
9NVIDIA CORPORATIONNVDA124,753$19.7M2.15%
10HARTFORD FDS EXCHANGE TRADED41653L305563,908$19.1M2.08%
11SPDR S&P 500 ETF TRSPY26,854$16.6M1.81%
12ISHARES INC46434G103209,215$12.6M1.37%
13AMAZON COM INCAMZN53,638$11.8M1.28%
14ISHARES TR46428841491,853$9.6M1.05%
15PERFORMANT HEALTHCARE INC71377E1052,176,865$8.7M0.95%
16META PLATFORMS INCMETA9,529$7.0M0.77%
17BROADCOM INCAVGO23,594$6.5M0.71%
18UFP TECHNOLOGIES INCUFPT26,460$6.5M0.71%
19ALPHABET INCGOOG34,109$6.1M0.66%
20ISHARES TR46435G26888,183$6.0M0.65%
21JPMORGAN CHASE & CO.VYLD20,536$6.0M0.65%
22ALPHABET INCGOOG31,695$5.6M0.61%
23BERKSHIRE HATHAWAY INC DELBRK-A10,372$5.0M0.55%
24ISHARES TR46428746553,249$4.8M0.52%
25PROCTER AND GAMBLE CO74271810926,234$4.2M0.46%
26ELI LILLY & COLLY5,124$4.0M0.44%
27KIMBERLY-CLARK CORPKMB28,526$3.7M0.40%
28TESLA INCTSLA10,881$3.5M0.38%
29VISA INCV9,288$3.3M0.36%
30JOHNSON & JOHNSONJNJ21,394$3.3M0.36%
31VANGUARD INDEX FDS92290876910,740$3.3M0.36%
32EXXON MOBIL CORPXOM29,144$3.1M0.34%
33NETFLIX INCNFLX2,292$3.1M0.34%
34PHILIP MORRIS INTL INC71817210914,354$2.6M0.29%
35WALMART INCWMT25,987$2.5M0.28%
36COSTCO WHSL CORP NEW22160K1052,501$2.5M0.27%
37ISHARES TR46428749926,842$2.5M0.27%
38ABBVIE INCABBV13,181$2.4M0.27%
39VANGUARD MUN BD FDS92290774645,802$2.2M0.25%
40MASTERCARD INCORPORATEDMA3,553$2.0M0.22%
41ISHARES TR46428824031,000$1.9M0.21%
42CATERPILLAR INCCAT4,636$1.8M0.20%
43HOME DEPOT INCHD4,870$1.8M0.19%
44COCA COLA COKO23,696$1.7M0.18%
45CISCO SYS INCCSCO23,827$1.7M0.18%
46BANK AMERICA CORP06050510434,536$1.6M0.18%
47AKAMAI TECHNOLOGIES INCAKAM20,109$1.6M0.18%
48INTERNATIONAL BUSINESS MACHSINTR5,417$1.6M0.17%
49QUALCOMM INCQCOM9,958$1.6M0.17%
50ORACLE CORPORCL-PD7,235$1.6M0.17%
51RTX CORPORATIONRTX10,800$1.6M0.17%
52EATON CORP PLCETN4,403$1.6M0.17%
53GE AEROSPACE3696043016,071$1.6M0.17%
54SALESFORCE INCCRM5,538$1.5M0.16%
55VANGUARD INTL EQUITY INDEX F92204285828,707$1.4M0.15%
56TEXAS INSTRS INC8825081046,647$1.4M0.15%
57VANGUARD SPECIALIZED FUNDS9219088446,701$1.4M0.15%
58CAPITAL GROUP GBL GROWTH EQT14020X10442,096$1.3M0.15%
59VANGUARD INDEX FDS9229087363,062$1.3M0.15%
60VANGUARD TAX-MANAGED FDS92194385822,995$1.3M0.14%
61PROGRESSIVE CORP7433151034,895$1.3M0.14%
62SERVICENOW INCNOW1,257$1.3M0.14%
63UNITEDHEALTH GROUP INCUNH4,094$1.3M0.14%
64CONSTELLATION ENERGY CORPCEG3,830$1.2M0.13%
65INTUITIVE SURGICAL INCISRG2,243$1.2M0.13%
66ABBOTT LABSABLZF8,922$1.2M0.13%
67SCHWAB CHARLES CORPSCHW-PJ13,039$1.2M0.13%
68CHEVRON CORP NEWCVX8,182$1.2M0.13%
69MERCK & CO INCMRK14,673$1.2M0.13%
70ISHARES TR4642876555,267$1.1M0.12%
71GOLDMAN SACHS GROUP INCGSCE1,589$1.1M0.12%
72SSGA ACTIVE ETF TR78467V10337,822$1.1M0.12%
73MCDONALDS CORPMCD3,710$1.1M0.12%
74VANGUARD INTL EQUITY INDEX F9220427428,272$1.1M0.12%
75HOWMET AEROSPACE INCHWM5,539$1.0M0.11%
76LINDE PLCLIN2,191$1.0M0.11%
77MORGAN STANLEYMS-PQ7,287$1.0M0.11%
78APPLIED MATLS INC0382221055,595$1.0M0.11%
79TRANE TECHNOLOGIES PLCTT2,336$1.0M0.11%
80LOWES COS INC5486611074,572$1.0M0.11%
81VANGUARD BD INDEX FDS92193783513,735$1.0M0.11%
82ADVANCED MICRO DEVICES INCAMD7,024$996,7060.11%
83BOOKING HOLDINGS INCBKNG172$995,7490.11%
84WELLS FARGO CO NEW94974610112,365$990,6770.11%
85AT&T INCT-PC33,800$978,1720.11%
86PALANTIR TECHNOLOGIES INCPLTR7,166$976,8690.11%
87TJX COS INC NEW8725401097,590$937,2890.10%
88BLACKROCK INCBLK888$931,7340.10%
89ISHARES TR4642873098,449$930,2350.10%
90INTUITINTU1,163$916,0140.10%
91HONEYWELL INTL INC4385161063,763$876,3270.10%
92SCHWAB STRATEGIC TR80852420135,790$874,7080.10%
93VANGUARD INDEX FDS9229087513,689$874,2190.10%
94VERIZON COMMUNICATIONS INCVZ20,069$868,3890.09%
95AMERICAN EXPRESS COAXP2,702$861,8840.09%
96BOSTON SCIENTIFIC CORPBSX7,991$858,3130.09%
97UBER TECHNOLOGIES INCUBER9,144$853,1350.09%
98DEERE & CODE1,631$829,3470.09%
99GE VERNOVA INCGEV1,545$817,5370.09%
100ACCENTURE PLC IRELANDACN2,696$805,8070.09%
101INVESCO EXCH TRD SLF IDX FDIVZ13,855$800,5420.09%
102STRYKER CORPORATIONSYK2,005$793,2380.09%
103AMGEN INCAMGN2,830$790,1640.09%
104NEXTERA ENERGY INCNEE-PW11,307$784,9320.09%
105JEFFERIES FINL GROUP INC47233W10914,350$784,8020.09%
106ISHARES TR4642894383,159$778,7250.09%
107AUTOMATIC DATA PROCESSING INADP2,523$778,0930.08%
108T-MOBILE US INCTMUSZ3,257$776,0130.08%
109SPDR SERIES TRUST78468R6227,844$762,9860.08%
110S&P GLOBAL INCSPGI1,446$762,4610.08%
111ISHARES TR4642871197,850$760,6650.08%
112CAPITAL ONE FINL CORP14040H1053,553$755,9360.08%
113WABTEC9297401083,568$746,9610.08%
114VANGUARD INDEX FDS9229086372,600$741,7800.08%
115DANAHER CORPORATION2358511023,753$741,3680.08%
116PEPSICO INCPEP5,561$734,2740.08%
117NORTHROP GRUMMAN CORPNOC1,464$731,9710.08%
118ALTRIA GROUP INCMO12,444$729,5920.08%
119DISNEY WALT CO2546871065,866$727,4430.08%
120ISHARES TR4642874083,720$726,9620.08%
121CINTAS CORPCTAS3,241$722,3220.08%
122MARATHON PETE CORPMARA4,338$720,5850.08%
123AMERIPRISE FINL INC03076C1061,343$716,7990.08%
124MONDELEZ INTL INC60920710510,551$711,5590.08%
125UNION PAC CORPUNP3,088$710,4870.08%
126THERMO FISHER SCIENTIFIC INCTMO1,741$705,9060.08%
127CHUBB LIMITEDCB2,431$704,3090.08%
128OREILLY AUTOMOTIVE INC67103H1077,798$702,8340.08%
129KLA CORPKLAC784$702,2600.08%
130MCKESSON CORPMCK944$691,7440.08%
131ADOBE INCADBE1,734$670,8500.07%
132WILLIAMS COS INC96945710010,428$654,9830.07%
133MICRON TECHNOLOGY INCMU5,283$651,1300.07%
134INTEL CORPINTC28,852$646,2780.07%
135INVESCO QQQ TRIVZ1,153$636,0410.07%
136CROWDSTRIKE HLDGS INCCRWD1,226$624,4140.07%
137DUKE ENERGY CORP NEWDUKB5,285$623,6300.07%
138BONDBLOXX ETF TRUST09789C72112,176$621,5850.07%
139VANGUARD INDEX FDS9229087443,473$613,8180.07%
140COMCAST CORP NEWCCZ17,112$610,7270.07%
141CONOCOPHILLIPSCOP6,673$598,8350.07%
142NORFOLK SOUTHN CORP6558441082,324$594,8740.06%
143SCHWAB STRATEGIC TR80852410224,924$593,9440.06%
144ISHARES TR4642871684,469$593,5280.06%
145AIR PRODS & CHEMS INCAIIR2,094$590,6340.06%
146VANGUARD INDEX FDS9229083631,032$586,2070.06%
147ANALOG DEVICES INCADI2,435$579,5790.06%
148FISERV INCFISV3,285$566,3670.06%
149AMPHENOL CORP NEW0320951015,664$559,3200.06%
150FORTINET INCFTNT5,259$555,9810.06%
151AMERICAN INTL GROUP INC0268747846,403$548,0330.06%
152WASTE MGMT INC DEL94106L1092,388$546,4220.06%
153GENERAL DYNAMICS CORPGD1,873$546,2790.06%
154ISHARES TR46428723411,313$545,7390.06%
155ISHARES TR4642881585,119$544,3540.06%
156INTERCONTINENTAL EXCHANGE IN45866F1042,962$543,4380.06%
157CSX CORPCSX16,628$542,5720.06%
158STARBUCKS CORPSBUX5,850$536,0360.06%
159ISHARES INC46434G7648,417$531,4490.06%
160VISTRA CORPVST2,730$529,1010.06%
161VERTEX PHARMACEUTICALS INCVRTX1,170$520,8840.06%
162CORNING INCGLW9,764$513,4890.06%
163ILLINOIS TOOL WKS INC4523081092,057$508,5930.06%
164DOMINION ENERGY INCD8,927$504,5540.06%
165GILEAD SCIENCES INCGILD4,517$500,8000.05%
166CME GROUP INCCME1,778$490,0520.05%
167MEDTRONIC PLCMDT5,548$483,6190.05%
168AON PLCAON1,353$482,6960.05%
169CITIGROUP INCC-PR5,632$479,3960.05%
170LOCKHEED MARTIN CORPLMT1,035$479,3500.05%
171ELEVANCE HEALTH INCELV1,228$477,6430.05%
172ISHARES TR46434V6217,467$477,4400.05%
173VANGUARD INDEX FDS9229086291,681$470,3940.05%
174QUANTA SVCS INC74762E1021,219$460,8800.05%
175FIDELITY COMWLTH TR3159128085,647$452,3250.05%
176INVESCO EXCHANGE TRADED FD TIVZ10,690$451,8660.05%
177AMERICAN TOWER CORP NEW03027X1002,020$446,4600.05%
178INGERSOLL RAND INCIR5,344$444,5140.05%
179ISHARES TR4642876302,806$442,6750.05%
180ISHARES TR4642875724,042$435,7680.05%
181PAYCHEX INCPAYX2,985$434,2540.05%
182PALO ALTO NETWORKS INCPANW2,121$434,0410.05%
183EXELON CORPEXC9,953$432,1590.05%
184LAM RESEARCH CORPLRCX4,414$429,6590.05%
185HESS CORPHESM3,072$425,5950.05%
186TE CONNECTIVITY PLCTEL2,498$421,3380.05%
187MARSH & MCLENNAN COS INC5717481021,897$414,7600.05%
188HARTFORD INSURANCE GROUP INCHIG-PG3,244$411,5230.04%
189PFIZER INCPFE16,896$409,5590.04%
190CHIPOTLE MEXICAN GRILL INCCMG7,271$408,2670.04%
191BOEING COBA-PA1,946$407,7450.04%
192FASTENAL COFAST9,684$406,7280.04%
193SPDR S&P MIDCAP 400 ETF TRMDY716$405,6000.04%
194CADENCE DESIGN SYSTEM INCCDNS1,309$403,3680.04%
195EQUINIX INCEQIX507$403,3030.04%
196ISHARES TR46432F3392,188$400,0100.04%
197ARISTA NETWORKS INCANET3,849$393,7910.04%
198L3HARRIS TECHNOLOGIES INCLHX1,562$391,8120.04%
199EQT CORPEQT6,702$390,8610.04%
200ROYAL CARIBBEAN GROUPV7780T1031,246$390,1720.04%
201FIDELITY NATL INFORMATION SV31620M1064,695$382,2200.04%
202EMERSON ELEC COEMR2,778$370,3240.04%
203ROPER TECHNOLOGIES INCROP651$369,0130.04%
204BRISTOL-MYERS SQUIBB COCELG-RI7,953$368,1440.04%
205ISHARES TR464287614867$368,1110.04%
206BROOKFIELD CORP11271J1075,938$367,2650.04%
207METLIFE INCMET-PF4,557$366,4740.04%
208THE CIGNA GROUP1255231001,108$366,2830.04%
209PROLOGIS INC.PLDGP3,396$356,9880.04%
210HCA HEALTHCARE INCHCA926$354,7510.04%
211BLACKSTONE INCBX2,356$352,4100.04%
2123M COMMM2,310$351,6740.04%
213JOHNSON CTLS INTL PLCG515021053,314$350,0250.04%
214PARKER-HANNIFIN CORPPH499$348,5370.04%
215SOUTHERN COSOMN3,743$343,7200.04%
216ZOETIS INCZTS2,193$341,9980.04%
217CVS HEALTH CORPCVS4,801$331,1730.04%
218SPDR SERIES TRUST78464A8544,554$331,0300.04%
219ISHARES SILVER TRSLV10,000$328,1000.04%
220TRAVELERS COMPANIES INCTRV1,225$327,7370.04%
221SHERWIN WILLIAMS COSHW946$324,8190.04%
222SYSCO CORPSYY4,269$323,3340.04%
223GALLAGHER ARTHUR J & CO363576109994$318,1990.03%
224HILTON WORLDWIDE HLDGS INCHLT1,191$317,2110.03%
225US BANCORP DELUSB-PS6,978$315,7550.03%
226VALERO ENERGY CORPVLO2,340$314,5430.03%
227FIDELITY COVINGTON TRUST3160928406,007$312,4840.03%
228CINCINNATI FINL CORP1720621012,097$312,2850.03%
229ISHARES TR4642888774,905$311,3690.03%
230VANGUARD WORLD FD92204A702469$311,0780.03%
231WELLTOWER INCWELL1,991$306,0760.03%
232AUTODESK INCADSK986$305,2360.03%
233FREEPORT-MCMORAN INCFCX6,981$302,6260.03%
234CROWN CASTLE INCCCI2,895$297,4030.03%
235GENERAL MTRS CO37045V1006,017$296,0970.03%
236CARRIER GLOBAL CORPORATIONCARR4,043$295,9070.03%
237COLGATE PALMOLIVE COCL3,245$294,9710.03%
238AFLAC INCAFL2,784$293,6010.03%
239MARRIOTT INTL INC NEW5719032021,069$292,0610.03%
240SYNOPSYS INCSNPS562$288,1260.03%
241PAYPAL HLDGS INCPYPL3,875$287,9900.03%
242INVESCO EXCHANGE TRADED FD TIVZ5,474$285,1950.03%
243SPDR INDEX SHS FDS78463X8896,862$277,8420.03%
244ISHARES TR4642875981,401$272,1160.03%
245GLOBALSTAR INCGSAT11,445$269,5300.03%
246TAIWAN SEMICONDUCTOR MFG LTD8740391001,183$267,9380.03%
247ECOLAB INCECL993$267,5540.03%
248MOODYS CORPMCO533$267,3470.03%
249CORTEVA INCCTVA3,587$267,3390.03%
250PNC FINL SVCS GROUP INC6934751051,425$265,6490.03%
251ISHARES TR4642884487,532$259,9290.03%
252MONSTER BEVERAGE CORP NEWMNST4,147$259,7680.03%
253MOTOROLA SOLUTIONS INCMSI617$259,4240.03%
254CUMMINS INCCMI788$258,0700.03%
255GOLDMAN SACHS ETF TRNVGLF5,688$258,0650.03%
256HUBBELL INCHUBB630$257,2980.03%
257ISHARES BITCOIN TRUST ETFIBIT4,145$253,7150.03%
258ANSYS INC03662Q105713$250,4200.03%
259SYNCHRONY FINANCIALSYF-PB3,724$248,5400.03%
260VANGUARD ADMIRAL FDS INC9219328282,446$247,6090.03%
261SPDR SERIES TRUST78468R7885,821$247,0430.03%
262BLACKROCK ETF TRUSTBLK4,516$245,9410.03%
263BECTON DICKINSON & COBDX1,426$245,6290.03%
264TRANSDIGM GROUP INCTDG161$244,8230.03%
265SIMON PPTY GROUP INC NEW8288061091,516$243,7120.03%
266AMETEK INCAME1,311$237,2390.03%
267EVERSOURCE ENERGYES3,699$235,3300.03%
268IDEXX LABS INC45168D104435$233,3080.03%
269VULCAN MATLS CO929160109884$230,5650.03%
270UNITED PARCEL SERVICE INCUPS2,277$229,8400.03%
271KINDER MORGAN INC DELEP-PC7,785$228,8790.02%
272TRACTOR SUPPLY COTSCO4,322$228,0720.02%
273ENSTAR GROUP LIMITEDG3075P101669$225,0250.02%
274NIKE INCNKE3,141$223,1370.02%
275DIGITAL RLTY TR INC2538681031,273$221,9220.02%
276ISHARES TR4642877211,274$220,7460.02%
277SCHWAB STRATEGIC TR8085247718,994$220,7130.02%
278RESMED INCRSMDF854$220,3320.02%
279NEWMONT CORPNEMCL3,746$218,2420.02%
280ASSURANT INCAIZN1,098$216,8440.02%
281NRG ENERGY INCNRG1,343$215,6590.02%
282CF INDS HLDGS INC1252691002,321$213,5320.02%
283ALLSTATE CORPALL-PJ1,059$213,1870.02%
284MICROCHIP TECHNOLOGY INC.MCHPP3,029$213,1510.02%
285REALTY INCOME CORPO3,669$211,3710.02%
286VOYA FINANCIAL INCVOYA-PB2,976$211,2960.02%
287YUM BRANDS INCYUM1,413$209,3780.02%
288FIRST TR EXCHANGE-TRADED FD3369171095,000$209,3500.02%
289LENNAR CORPLEN-B1,887$208,7210.02%
290PHILLIPS 66PSX1,735$206,9860.02%
291HEWLETT PACKARD ENTERPRISE CHPE-PC10,042$205,3590.02%
292AUTOZONE INCAZO55$204,1730.02%
293KROGER COKR2,843$203,9280.02%
294DEVON ENERGY CORP NEW25179M1036,363$202,4070.02%
295AXON ENTERPRISE INCAXON244$202,0170.02%
296ROCKWELL AUTOMATION INCROK607$201,6270.02%
297AMERICAN ELEC PWR CO INC0255371011,935$200,7760.02%
298FORD MTR CO34537086016,777$182,0300.02%
299DIAMEDICA THERAPEUTICS INCDMAC38,457$149,9820.02%
300SNAP INCSNAP15,715$136,5630.01%
301WARNER BROS DISCOVERY INCWBD10,300$118,0380.01%
302ACUMEN PHARMACEUTICALS INCABOS89,699$104,0510.01%