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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 Q4 2025 · Filed February 4, 2026 · Accession 0001927537-26-000001

Total Value
$896.7M
Positions
324
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (324)

#IssuerTicker / CUSIPSharesValue% of Filing
1STATE STR CORPSTT-PG1,042,978$134.6M15.01%
2ISHARES TR464287200190,748$130.7M14.57%
3ISHARES TR46432F842737,029$65.9M7.35%
4APPLE INCAAPL112,670$30.6M3.42%
5ISHARES TR464287507433,842$28.6M3.19%
6ISHARES TR464287804233,866$28.1M3.13%
7NVIDIA CORPORATIONNVDA142,841$26.6M2.97%
8ISHARES TR464287226251,458$25.1M2.80%
9MICROSOFT CORPMSFT47,740$23.1M2.57%
10HARTFORD FDS EXCHANGE TRADED41653L305656,236$22.4M2.50%
11SPDR S&P 500 ETF TRSPY27,077$18.5M2.06%
12ISHARES INC46434G103244,429$16.4M1.83%
13AMAZON COM INCAMZN58,675$13.5M1.51%
14ALPHABET INCGOOG35,996$11.3M1.26%
15ALPHABET INCGOOG35,157$11.0M1.23%
16ISHARES TR46435G268128,255$9.6M1.07%
17BROADCOM INCAVGO26,044$9.0M1.01%
18ISHARES TR46428841480,678$8.6M0.96%
19META PLATFORMS INCMETA11,008$7.3M0.81%
20JPMORGAN CHASE & CO.VYLD22,183$7.1M0.80%
21TESLA INCTSLA13,079$5.9M0.66%
22UFP TECHNOLOGIES INCUFPT26,460$5.9M0.66%
23ELI LILLY & COLLY5,401$5.8M0.65%
24ISHARES TR46428825738,987$5.5M0.62%
25BERKSHIRE HATHAWAY INC DELBRK-A10,898$5.5M0.61%
26ISHARES TR46428746554,099$5.2M0.58%
27JOHNSON & JOHNSONJNJ24,069$5.0M0.56%
28EXXON MOBIL CORPXOM33,616$4.0M0.45%
29CAPITAL GROUP GBL GROWTH EQT14020X104105,927$3.7M0.41%
30VANGUARD INDEX FDS92290876910,915$3.7M0.41%
31VISA INCV10,147$3.6M0.40%
32SSGA ACTIVE ETF TR78467V103111,925$3.5M0.39%
33WALMART INCWMT30,919$3.4M0.38%
34VANGUARD MUN BD FDS92290774666,157$3.3M0.37%
35ABBVIE INCABBV14,233$3.3M0.36%
36KIMBERLY-CLARK CORPKMB28,066$2.8M0.32%
37CATERPILLAR INCCAT4,894$2.8M0.31%
38PROCTER AND GAMBLE CO74271810918,865$2.7M0.30%
39ISHARES TR46428749927,503$2.6M0.30%
40PHILIP MORRIS INTL INC71817210914,909$2.4M0.27%
41MASTERCARD INCORPORATEDMA4,189$2.4M0.27%
42BANK AMERICA CORP06050510441,132$2.3M0.25%
43NETFLIX INCNFLX24,020$2.3M0.25%
44RTX CORPORATIONRTX12,145$2.2M0.25%
45COSTCO WHSL CORP NEW22160K1052,524$2.2M0.24%
46CISCO SYS INCCSCO27,859$2.1M0.24%
47GE AEROSPACE3696043016,833$2.1M0.23%
48ISHARES TR46428824031,000$2.1M0.23%
49UNITEDHEALTH GROUP INCUNH5,927$2.0M0.22%
50CHEVRON CORP NEWCVX12,330$1.9M0.21%
51MERCK & CO INCMRK17,591$1.9M0.21%
52AKAMAI TECHNOLOGIES INCAKAM20,584$1.8M0.20%
53INTERNATIONAL BUSINESS MACHSINTR5,995$1.8M0.20%
54QUALCOMM INCQCOM10,372$1.8M0.20%
55CONSTELLATION ENERGY CORPCEG4,978$1.8M0.20%
56MICRON TECHNOLOGY INCMU6,149$1.8M0.20%
57COCA COLA COKO24,220$1.7M0.19%
58PALANTIR TECHNOLOGIES INCPLTR9,336$1.7M0.19%
59ISHARES TR46428815815,464$1.7M0.18%
60VANGUARD INTL EQUITY INDEX F92204285830,320$1.6M0.18%
61HOME DEPOT INCHD4,732$1.6M0.18%
62APPLIED MATLS INC0382221056,289$1.6M0.18%
63ADVANCED MICRO DEVICES INCAMD7,474$1.6M0.18%
64SALESFORCE INCCRM5,991$1.6M0.18%
65ISHARES TR4642876556,274$1.5M0.17%
66MARATHON PETE CORPMARA9,097$1.5M0.17%
67VANGUARD SPECIALIZED FUNDS9219088446,698$1.5M0.16%
68ORACLE CORPORCL-PD7,422$1.4M0.16%
69VANGUARD TAX-MANAGED FDS92194385823,104$1.4M0.16%
70GOLDMAN SACHS GROUP INCGSCE1,617$1.4M0.16%
71INTUITIVE SURGICAL INCISRG2,403$1.4M0.15%
72SPDR SERIES TRUST78468R62213,985$1.4M0.15%
73TJX COS INC NEW8725401098,799$1.4M0.15%
74EATON CORP PLCETN4,238$1.3M0.15%
75LOWES COS INC5486611075,579$1.3M0.15%
76SCHWAB CHARLES CORPSCHW-PJ13,388$1.3M0.15%
77MORGAN STANLEYMS-PQ7,438$1.3M0.15%
78THERMO FISHER SCIENTIFIC INCTMO2,211$1.3M0.14%
79CSX CORPCSX35,262$1.3M0.14%
80MCDONALDS CORPMCD4,007$1.2M0.14%
81WELLS FARGO CO NEW94974610112,993$1.2M0.14%
82INTEL CORPINTC32,642$1.2M0.13%
83GE VERNOVA INCGEV1,820$1.2M0.13%
84TEXAS INSTRS INC8825081046,802$1.2M0.13%
85HOWMET AEROSPACE INCHWM5,561$1.1M0.13%
86VANGUARD INTL EQUITY INDEX F9220427427,916$1.1M0.12%
87ABBOTT LABSABLZF8,783$1.1M0.12%
88ISHARES TR4642894383,932$1.1M0.12%
89BOOKING HOLDINGS INCBKNG201$1.1M0.12%
90PROGRESSIVE CORP7433151034,661$1.1M0.12%
91AMERICAN EXPRESS COAXP2,860$1.1M0.12%
92BLACKROCK INCBLK976$1.0M0.12%
93PEPSICO INCPEP7,234$1.0M0.12%
94SERVICENOW INCNOW6,713$1.0M0.11%
95ISHARES TR4642873098,257$1.0M0.11%
96NEXTERA ENERGY INCNEE-PW12,652$1.0M0.11%
97KLA CORPKLAC814$989,0750.11%
98CORNING INCGLW11,202$980,8220.11%
99CONOCOPHILLIPSCOP10,393$972,8890.11%
100NORTHROP GRUMMAN CORPNOC1,699$968,7870.11%
101LAM RESEARCH CORPLRCX5,600$958,6170.11%
102AMGEN INCAMGN2,921$956,0730.11%
103NORFOLK SOUTHN CORP6558441083,280$947,0020.11%
104VANGUARD INDEX FDS9229087513,657$943,3230.11%
105CHUBB LIMITEDCB2,935$916,0720.10%
106VERIZON COMMUNICATIONS INCVZ22,392$912,0290.10%
107LINDE PLCLIN2,136$910,7690.10%
108TRANE TECHNOLOGIES PLCTT2,336$909,1710.10%
109MCKESSON CORPMCK1,106$907,2410.10%
110AMPHENOL CORP NEW0320951016,710$906,7890.10%
111BOSTON SCIENTIFIC CORPBSX9,478$903,7270.10%
112JEFFERIES FINL GROUP INC47233W10914,367$890,3230.10%
113DANAHER CORPORATION2358511023,879$887,9810.10%
114CAPITAL ONE FINL CORP14040H1053,654$885,5830.10%
115INTUITINTU1,288$853,1970.10%
116SCHWAB STRATEGIC TR80852420131,215$839,9960.09%
117AT&T INCT-PC33,682$836,6610.09%
118S&P GLOBAL INCSPGI1,592$831,9630.09%
119ISHARES TR4642874083,898$826,6490.09%
120ISHARES TR4642871197,850$816,7140.09%
121INVESCO QQQ TRIVZ1,323$812,7320.09%
122VANGUARD INDEX FDS9229087444,228$807,5060.09%
123DISNEY WALT CO2546871066,871$781,7140.09%
124WABTEC9297401083,609$770,3410.09%
125ACCENTURE PLC IRELANDACN2,858$766,8010.09%
126VANGUARD BD INDEX FDS92193783510,340$765,8840.09%
127UBER TECHNOLOGIES INCUBER9,285$758,6770.08%
128CUMMINS INCCMI1,478$754,4450.08%
129DEERE & CODE1,562$727,2200.08%
130ALTRIA GROUP INCMO12,589$725,8820.08%
131HONEYWELL INTL INC4385161063,701$722,0280.08%
132OREILLY AUTOMOTIVE INC67103H1077,908$721,2890.08%
133UNION PAC CORPUNP3,108$718,9430.08%
134CITIGROUP INCC-PR6,033$703,9910.08%
135GLOBALSTAR INCGSAT11,495$701,6550.08%
136ANALOG DEVICES INCADI2,583$700,5100.08%
137ADOBE INCADBE1,990$696,4800.08%
138EXELON CORPEXC15,528$676,8660.08%
139STRYKER CORPORATIONSYK1,891$664,6300.07%
140AMERIPRISE FINL INC03076C1061,336$655,0940.07%
141DOMINION ENERGY INCD11,125$651,8140.07%
142GENERAL DYNAMICS CORPGD1,932$650,4270.07%
143T-MOBILE US INCTMUSZ3,202$650,1340.07%
144CINTAS CORPCTAS3,399$639,2500.07%
145WILLIAMS COS INC96945710010,480$629,9530.07%
146INVESCO EXCHANGE TRADED FD TIVZ13,408$629,1030.07%
147DUKE ENERGY CORP NEWDUKB5,351$627,1910.07%
148ISHARES INC46434G7648,542$620,8330.07%
149ISHARES TR4642871684,389$619,4630.07%
150VALERO ENERGY CORPVLO3,775$614,5320.07%
151CROWDSTRIKE HLDGS INCCRWD1,298$608,4500.07%
152VERTEX PHARMACEUTICALS INCVRTX1,332$603,8760.07%
153GILEAD SCIENCES INCGILD4,839$593,9390.07%
154AUTOMATIC DATA PROCESSING INADP2,289$588,7990.07%
155ISHARES TR46428723410,557$577,5730.06%
156TE CONNECTIVITY PLCTEL2,511$571,2780.06%
157ARISTA NETWORKS INCANET4,308$564,4770.06%
158AMERICAN INTL GROUP INC0268747846,471$553,5940.06%
159MEDTRONIC PLCMDT5,642$541,9710.06%
160QUANTA SVCS INC74762E1021,277$538,9710.06%
161ISHARES TR46434V6217,697$534,3260.06%
162CVS HEALTH CORPCVS6,656$528,2200.06%
163COMCAST CORP NEWCCZ17,452$521,6400.06%
164CME GROUP INCCME1,895$517,4870.06%
165FIDELITY COMWLTH TR3159128085,647$516,1360.06%
166MORGAN STANLEY ETF TRUSTMS-PQ10,000$515,0000.06%
167INTERCONTINENTAL EXCHANGE IN45866F1043,179$514,8710.06%
168APPLOVIN CORPAPP764$514,7980.06%
169ISHARES TR4642875724,042$512,0000.06%
170LOCKHEED MARTIN CORPLMT1,057$511,2390.06%
171ISHARES TR4642876302,806$508,4750.06%
172GENERAL MTRS CO37045V1006,172$501,9070.06%
173BRISTOL-MYERS SQUIBB COCELG-RI9,292$501,2100.06%
174FASTENAL COFAST12,481$500,8630.06%
175PFIZER INCPFE20,053$499,3200.06%
176BLACKSTONE INCBX3,226$497,2560.06%
177NEWMONT CORPNEMCL4,941$493,3590.06%
178BOEING COBA-PA2,269$492,6450.05%
179STARBUCKS CORPSBUX5,829$490,8600.05%
180PNC FINL SVCS GROUP INC6934751052,337$487,8020.05%
181VANGUARD INDEX FDS9229086291,671$484,9580.05%
182WASTE MGMT INC DEL94106L1092,204$484,2410.05%
183ILLINOIS TOOL WKS INC4523081091,965$483,9800.05%
184PALO ALTO NETWORKS INCPANW2,618$482,2360.05%
185PROLOGIS INC.PLDGP3,763$480,3850.05%
186MONDELEZ INTL INC6092071058,846$476,1800.05%
187L3HARRIS TECHNOLOGIES INCLHX1,611$472,9410.05%
188VANGUARD INDEX FDS922908363753$472,2290.05%
189PARKER-HANNIFIN CORPPH531$466,7280.05%
190FORTINET INCFTNT5,870$466,1370.05%
191HARTFORD INSURANCE GROUP INCHIG-PG3,338$459,9300.05%
192SPDR INDEX SHS FDS78463X88910,212$453,5150.05%
193INVESCO EXCHANGE TRADED FD TIVZ7,614$451,3580.05%
194HCA HEALTHCARE INCHCA964$450,0530.05%
195SCHWAB STRATEGIC TR80852410217,001$445,9290.05%
196BANK NEW YORK MELLON CORP0640581003,823$443,8120.05%
197AIR PRODS & CHEMS INCAIIR1,786$441,1780.05%
198VISTRA CORPVST2,734$441,0760.05%
199AMETEK INCAME2,122$435,6680.05%
200CADENCE DESIGN SYSTEM INCCDNS1,389$434,1740.05%
201AON PLCAON1,222$431,2190.05%
202ISHARES SILVER TRSLV6,640$427,7490.05%
203INGERSOLL RAND INCIR5,377$425,9660.05%
204SPDR S&P MIDCAP 400 ETF TRMDY699$421,6930.05%
205JOHNSON CTLS INTL PLCG515021053,519$421,4000.05%
206VANGUARD WORLD FD92204A702559$421,3630.05%
207FEDEX CORPFDX1,456$420,5800.05%
208MONSTER BEVERAGE CORP NEWMNST5,443$417,3150.05%
209WELLTOWER INCWELL2,243$416,3230.05%
210BROOKFIELD CORP11271J1078,904$408,6050.05%
211ISHARES TR464287614822$389,0530.04%
212EQUINIX INCEQIX504$386,1450.04%
213EMERSON ELEC COEMR2,860$379,5130.04%
214FREEPORT-MCMORAN INCFCX7,431$377,4210.04%
215TRAVELERS COMPANIES INCTRV1,297$376,2080.04%
216VANGUARD ADMIRAL FDS INC9219328283,371$374,0460.04%
217SPDR SERIES TRUST78464A8544,642$372,3810.04%
218HILTON WORLDWIDE HLDGS INCHLT1,294$371,7020.04%
219PHILLIPS 66PSX2,857$368,6670.04%
220BONDBLOXX ETF TRUST09789C7217,176$363,9670.04%
221EQT CORPEQT6,758$362,2290.04%
2223M COMMM2,260$361,8260.04%
223METLIFE INCMET-PF4,579$361,4660.04%
224MARRIOTT INTL INC NEW5719032021,159$359,5680.04%
225CINCINNATI FINL CORP1720621012,191$357,8340.04%
226US BANCORP DELUSB-PS6,687$356,8180.04%
227HUBBELL INCHUBB795$353,0670.04%
228ELECTRONIC ARTS INCEA1,711$349,6090.04%
229FIDELITY COVINGTON TRUST3160928406,007$340,5370.04%
230BECTON DICKINSON & COBDX1,738$337,2940.04%
231AMERICAN TOWER CORP NEW03027X1001,914$336,0410.04%
232WARNER BROS DISCOVERY INCWBD11,536$332,4680.04%
233ROPER TECHNOLOGIES INCROP745$331,6220.04%
234SOUTHERN COSOMN3,780$329,6160.04%
235ROYAL CARIBBEAN GROUPV7780T1031,178$328,5680.04%
236SYNOPSYS INCSNPS690$324,1070.04%
237REGENERON PHARMACEUTICALSREGN411$317,2390.04%
238SYNCHRONY FINANCIALSYF-PB3,777$315,1150.04%
239BLACKROCK ETF TRUSTBLK5,131$312,0160.03%
240MARSH & MCLENNAN COS INC5717481021,677$311,1170.03%
241PAYCHEX INCPAYX2,767$310,4450.03%
242ECOLAB INCECL1,174$308,1980.03%
243AUTODESK INCADSK1,040$307,8500.03%
244IDEXX LABS INC45168D104455$307,8210.03%
245DIAMEDICA THERAPEUTICS INCDMAC38,457$306,1180.03%
246SYSCO CORPSYY4,144$305,3710.03%
247ISHARES TR46432F3391,533$304,4840.03%
248SLB LIMITEDSLB7,859$301,6280.03%
249TAIWAN SEMICONDUCTOR MFG LTD874039100990$300,8510.03%
250DELTA AIR LINES INC DELDAL4,304$298,6980.03%
251CBOE GLOBAL MKTS INC12503M1081,188$298,1880.03%
252MOODYS CORPMCO583$297,8260.03%
253ISHARES TR4642884487,532$297,1370.03%
254VULCAN MATLS CO9291601091,041$296,9140.03%
255AFLAC INCAFL2,692$296,8470.03%
256ELEVANCE HEALTH INC FORMERLYELV844$295,8640.03%
257THE CIGNA GROUP1255231001,070$294,4960.03%
258SIMON PPTY GROUP INC NEW8288061091,588$293,9550.03%
259SHERWIN WILLIAMS COSHW906$293,5710.03%
260WESTERN DIGITAL CORPWDC1,703$293,3760.03%
261COGNIZANT TECHNOLOGY SOLUTIOCTSH3,526$292,6580.03%
262ISHARES TR4642875981,381$290,4800.03%
263UNITED PARCEL SERVICE INCUPS2,817$279,4180.03%
264EVERSOURCE ENERGYES4,104$276,3220.03%
265SEAGATE TECHNOLOGY HLDNGS PLSE980$269,8820.03%
266HENRY JACK & ASSOC INC4262811011,470$268,2460.03%
267ASSURANT INCAIZN1,113$268,0660.03%
268COLGATE PALMOLIVE COCL3,382$267,2460.03%
269SEMPRASREA3,022$266,8120.03%
270ROCKWELL AUTOMATION INCROK656$255,2300.03%
271SPDR SERIES TRUST78468R7885,821$251,7580.03%
272CORTEVA INCCTVA3,739$250,6250.03%
273CHIPOTLE MEXICAN GRILL INCCMG6,763$250,2310.03%
274HEWLETT PACKARD ENTERPRISE CHPE-PC10,403$249,8800.03%
275T ROWE PRICE ETF INC87283Q7015,002$249,3660.03%
276GOLDMAN SACHS ETF TRNVGLF5,438$246,4500.03%
277DEVON ENERGY CORP NEW25179M1036,712$245,8610.03%
278SCHWAB STRATEGIC TR8085247718,994$244,7270.03%
279AMERICAN ELEC PWR CO INC0255371012,111$243,4190.03%
280KKR & CO INCKKRT1,833$233,6710.03%
281KINDER MORGAN INC DELEP-PC8,346$229,4320.03%
282COMFORT SYS USA INC199908104245$228,6560.03%
283HUMANA INCHUM891$228,2120.03%
284AMERICAN WTR WKS CO INC NEW0304201031,742$227,3310.03%
285NETAPP INCNTAP2,118$226,8170.03%
286EDWARDS LIFESCIENCES CORPEW2,656$226,4240.03%
287TRUIST FINL CORP89832Q1094,600$226,3660.03%
288TRANSDIGM GROUP INCTDG170$226,0750.03%
289ROSS STORES INCROST1,250$225,1750.03%
290ENBRIDGE INCENNPF4,701$224,8490.03%
291MARTIN MARIETTA MATLS INC573284106358$222,9120.02%
292FIRST TR EXCHANGE-TRADED FD3369171095,000$221,7000.02%
293ALLSTATE CORPALL-PJ1,063$221,2630.02%
294WW GRAINGER INC384802104219$220,9820.02%
295TRACTOR SUPPLY COTSCO4,407$220,3940.02%
296LENNAR CORPLEN-B2,138$219,7860.02%
297NIKE INCNKE3,438$219,0350.02%
298VOYA FINANCIAL INCVOYA-PB2,921$217,5850.02%
299AUTOZONE INCAZO64$217,0560.02%
300YUM BRANDS INCYUM1,434$216,9360.02%
301CENCORA INCCOR641$216,4980.02%
302MOTOROLA SOLUTIONS INCMSI563$215,8090.02%
303CROWN CASTLE INCCCI2,416$214,7100.02%
304ZOETIS INCZTS1,697$213,5170.02%
305MONOLITHIC PWR SYS INC609839105235$212,9950.02%
306GALLAGHER ARTHUR J & CO363576109823$212,9840.02%
307STERIS PLCSTE836$211,9430.02%
308NRG ENERGY INCNRG1,322$210,5150.02%
309WILLIS TOWERS WATSON PLC LTDWTW636$208,9900.02%
310ISHARES TR4642888772,913$208,0170.02%
311TEXAS ROADHOUSE INCTXRH1,249$207,3340.02%
312CARNIVAL CORPCUKPF6,785$207,2140.02%
313PAYPAL HLDGS INCPYPL3,539$206,6070.02%
314PACCAR INCPCAR1,880$205,8790.02%
315BNY MELLON ETF TRUST II05613H3087,699$204,7910.02%
316RESMED INCRSMDF848$204,2580.02%
317M & T BK CORP55261F1041,006$202,6890.02%
318OMNICOM GROUP INCOMC2,507$202,4400.02%
319UNITED THERAPEUTICS CORP DELUTHR415$202,2090.02%
320DOORDASH INCDASH891$201,7940.02%
321ESSENTIAL UTILS INC29670G1025,222$200,3160.02%
322FORD MTR CO34537086014,497$190,2010.02%
323ACUMEN PHARMACEUTICALS INCABOS89,699$189,2650.02%
324PROSPECT CAP CORPPSEC-PA10,000$25,9000.00%