Institutional Manager · CIK 0001927537
CATALYST FINANCIAL PARTNERS LLC
BOSTON, MA · File #028-22739
Latest AUM
$896.7M
Positions
324
Top-10 Concentration
70.6%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025324 pos · $896.7M
- 13F HOLDINGS REPORTQ/E Sep 2025316 pos · $829.1M
- 13F HOLDINGS REPORTQ/E Jun 2025302 pos · $916.1M
- 13F HOLDINGS REPORTQ/E Mar 2025286 pos · $543.3M
- 13F HOLDINGS REPORTQ/E Dec 2024273 pos · $531.9M
- 13F HOLDINGS REPORTQ/E Sep 2024273 pos · $511.2M
- 13F HOLDINGS REPORTQ/E Jun 2024245 pos · $455.1M
- 13F HOLDINGS REPORTQ/E Mar 2024226 pos · $388.7M
- 13F HOLDINGS REPORTQ/E Dec 2023206 pos · $310.0M
- 13F HOLDINGS REPORTQ/E Sep 2023199 pos · $280.6M
- 13F HOLDINGS REPORTQ/E Jun 2023181 pos · $233.6M
- 13F HOLDINGS REPORTQ/E Mar 2023161 pos · $194.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | STATE STR CORP | STT-PG | 1,042,978 | $134.6M | 18.43% |
| 2 | ISHARES TR | 464287200 | 190,748 | $130.7M | 17.89% |
| 3 | ISHARES TR | 46432F842 | 737,029 | $65.9M | 9.03% |
| 4 | APPLE INC | AAPL | 112,670 | $30.6M | 4.19% |
| 5 | ISHARES TR | 464287507 | 433,842 | $28.6M | 3.92% |
| 6 | ISHARES TR | 464287804 | 233,866 | $28.1M | 3.85% |
| 7 | NVIDIA CORPORATION | NVDA | 142,841 | $26.6M | 3.65% |
| 8 | ISHARES TR | 464287226 | 251,458 | $25.1M | 3.44% |
| 9 | MICROSOFT CORP | MSFT | 47,740 | $23.1M | 3.16% |
| 10 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 656,236 | $22.4M | 3.07% |
| 11 | SPDR S&P 500 ETF TR | SPY | 27,077 | $18.5M | 2.53% |
| 12 | ISHARES INC | 46434G103 | 244,429 | $16.4M | 2.25% |
| 13 | AMAZON COM INC | AMZN | 58,675 | $13.5M | 1.85% |
| 14 | ALPHABET INC | GOOG | 35,996 | $11.3M | 1.54% |
| 15 | ALPHABET INC | GOOG | 35,157 | $11.0M | 1.51% |
| 16 | ISHARES TR | 46435G268 | 128,255 | $9.6M | 1.32% |
| 17 | BROADCOM INC | AVGO | 26,044 | $9.0M | 1.23% |
| 18 | ISHARES TR | 464288414 | 80,678 | $8.6M | 1.18% |
| 19 | META PLATFORMS INC | META | 11,008 | $7.3M | 1.00% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 22,183 | $7.1M | 0.98% |