Catalyst Financial Partners LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 30, 2025), Catalyst Financial Partners LLC reported 273 stock positions worth $531.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 18.0% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 6.6%) and iShares Core S&P Small-Cap E (IJR, 5.5%). Compared with Q3 2024, it opened 10 new positions, sold out of 10, added to 173 and reduced 72. The biggest buy was a new position in Hartford TTL RTRN BND ETF (HTRB) and the biggest sale an exit from iShares MSCI Eafe Small-Cap (SCZ).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001927537
- Portfolio Value
- $531.9M (Q4 2024)
- SEC Filing
- 0001927537-25-000001 ↗ filed Jan 30, 2025
Holdings Value
Holdings 273 stocks · $531.9M
| IVV iShares Core S&P 500 ETF | 18.03% | 162,914 | $95.9M | Add +3.6% |
| IEFA iShares Core MSCI Eafe ETF | 6.56% | 496,671 | $34.9M | Add +6.7% |
| IJR iShares Core S&P Small-Cap E | 5.45% | 251,830 | $29.0M | Add +6.6% |
| IJH iShares Core S&P Midcap ETF | 4.81% | 410,781 | $25.6M | Add +3.5% |
| AAPL Apple Inc. | 4.66% | 98,992 | $24.8M | Add +2.5% |
| AGG iShares Core U.S. Aggregate | 3.45% | 189,144 | $18.3M | Add +2.3% |
| MSFT Microsoft Corp. | 3.24% | 40,845 | $17.2M | Add +3.8% |
| NVDA Nvidia Corp. | 2.95% | 116,761 | $15.7M | Add +4.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.14% | 19,458 | $11.4M | Add +2.4% |
| IEMG iShares Core MSCI Emerging | 2.08% | 211,562 | $11.0M | Add +1.0% |
| MUB iShares National Muni Bond E | 1.92% | 96,021 | $10.2M | Add +3.3% |
| AMZN Amazon.com Inc. | 1.86% | 45,154 | $9.9M | Add +1.7% |
| HTRB Hartford TTL RTRN BND ETF | 1.70% | 271,628 | $9.1M | New |
| UFPT Ufp Technologies Inc. | 1.22% | 26,456 | $6.5M | Add +0.0% |
| GOOG Alphabet Inc. Class C | 1.15% | 32,026 | $6.1M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 1.04% | 29,145 | $5.5M | Add +1.8% |
| PG The Procter & Gamble Co. | 1.00% | 31,715 | $5.3M | Add +83.5% |
| AVGO Broadcom Inc. | 0.93% | 21,293 | $4.9M | Add +5.8% |
| META Meta Platforms Inc. Class A | 0.92% | 8,400 | $4.9M | Add +3.7% |
| JPM JPMorgan Chase & Co. | 0.87% | 19,271 | $4.6M | Add +1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.82% | 9,579 | $4.3M | Add +2.0% |
| TSLA Tesla Inc. | 0.78% | 10,270 | $4.1M | Add +12.4% |
| JNJ Johnson & Johnson | 0.78% | 28,541 | $4.1M | Reduce -5.7% |
| LLY Eli Lilly & Co. | 0.72% | 4,931 | $3.8M | Add +1.8% |
| KMB Kimberly-Clark Corp. | 0.70% | 28,407 | $3.7M | Add +1.4% |
| SMMD iShares Russell 2500 ETF | 0.64% | 50,167 | $3.4M | Add +14.1% |
| XOM Exxon Mobil Corp. | 0.59% | 29,206 | $3.1M | Add +4.5% |
| EFA iShares MSCI Eafe ETF | 0.57% | 40,381 | $3.1M | Reduce -3.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.54% | 9,958 | $2.9M | Add +9.3% |
| IWR iShares Russell Mid-Cap ETF | 0.53% | 31,972 | $2.8M | Add +35.1% |
| V Visa Inc. Class A | 0.52% | 8,703 | $2.8M | Add +2.6% |
| ABBV Abbvie Inc. | 0.43% | 12,832 | $2.3M | Add +2.9% |
| UNH Unitedhealth Group Inc. | 0.43% | 4,479 | $2.3M | Add +0.3% |
| WMT Walmart Inc. | 0.40% | 23,395 | $2.1M | Add +2.3% |
| COST Costco Wholesale Corp. | 0.37% | 2,144 | $2.0M | Add +2.5% |
| ORI Old Republic Intl Corp. | 0.34% | 50,541 | $1.8M | Add +0.1% |
| CRM Salesforce Inc. | 0.33% | 5,219 | $1.7M | Add +4.2% |
| HD Home Depot Inc. | 0.33% | 4,483 | $1.7M | Add +3.1% |
| MA Mastercard Inc. Class A | 0.32% | 3,268 | $1.7M | Add +3.0% |
| PM Philip Morris International | 0.32% | 14,166 | $1.7M | Add +1.6% |
| CAT Caterpillar Inc. | 0.32% | 4,664 | $1.7M | Add +0.9% |
| MRK Merck & Co. Inc. | 0.31% | 16,528 | $1.6M | Reduce -2.5% |
| NFLX Netflix Inc. | 0.31% | 1,834 | $1.6M | Add +3.0% |
| QCOM Qualcomm Inc. | 0.31% | 10,635 | $1.6M | Add +2.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.30% | 31,000 | $1.6M | Reduce -10.8% |
| SUB iShares Short-Term National | 0.26% | 13,322 | $1.4M | Add +15.5% |
| ETN Eaton Corp. PLC | 0.26% | 4,232 | $1.4M | Add +1.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 31,803 | $1.4M | Add +9.4% |
| KO The Coca-Cola Co. | 0.25% | 21,626 | $1.3M | Add +4.1% |
| IWV iShares Russell 3000 ETF | 0.25% | 3,985 | $1.3M | New |
| TXN Texas Instruments Inc. | 0.25% | 6,963 | $1.3M | Reduce -0.7% |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 6,626 | $1.3M | No change |
| RTX RTX Corp. | 0.24% | 11,120 | $1.3M | Reduce -0.5% |
| CSCO Cisco Systems Inc. | 0.24% | 21,309 | $1.3M | Add +4.5% |
| NOW ServiceNow Inc. | 0.23% | 1,161 | $1.2M | Add +1.3% |
| IWM iShares Russell 2000 ETF | 0.22% | 5,247 | $1.2M | Reduce -0.7% |
| CVX Chevron Corp. | 0.21% | 7,758 | $1.1M | Add +0.6% |
| PGR Progressive Corp. | 0.21% | 4,675 | $1.1M | Add +0.3% |
| JEF Jefferies Financial Group Inc. | 0.21% | 14,102 | $1.1M | Add +0.3% |
| ORCL Oracle Corp. | 0.21% | 6,624 | $1.1M | Add +5.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 4,818 | $1.1M | Add +5.9% |
| MCD McDonald's Corp. | 0.19% | 3,548 | $1.0M | Add +7.0% |
| LOW Lowe's Cos Inc. | 0.19% | 4,058 | $1.0M | Reduce -1.0% |
| ISRG Intuitive Surgical Inc. | 0.19% | 1,916 | $1.0M | Add +3.5% |
| BND Vanguard Total Bond Market | 0.18% | 13,585 | $977K | Reduce -24.0% |
| VT Vanguard Tot World STK ETF | 0.18% | 8,226 | $966K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 1,850 | $962K | Reduce -3.2% |
| ACN Accenture PLC Class A | 0.18% | 2,660 | $936K | Add +9.1% |
| GE General Electric filed as GE AEROSPACE | 0.17% | 5,523 | $921K | Add +1.3% |
| SCHW Schwab (charles) Corp. | 0.17% | 12,268 | $908K | Add +0.6% |
| VWO Vanguard Ftse Emerging Marke | 0.17% | 20,438 | $900K | Add +1.1% |
| ABT Abbott Laboratories | 0.17% | 7,936 | $898K | Add +4.5% |
| BLK BlackRock Inc. | 0.16% | 833 | $854K | Reduce -2.1% |
| IVE iShares S&P 500 Value ETF | 0.16% | 4,466 | $852K | Reduce -66.4% |
| DHR Danaher Corp. | 0.16% | 3,707 | $851K | Reduce -2.5% |
| GS Goldman Sachs Group Inc. | 0.16% | 1,482 | $849K | Add +5.4% |
| MS Morgan Stanley | 0.16% | 6,735 | $847K | Add +1.4% |
| VEA Vanguard Ftse Developed ETF | 0.16% | 17,627 | $843K | Add +5.4% |
| CEG Constellation Energy | 0.16% | 3,755 | $840K | Reduce -3.0% |
| BKNG Booking Holdings Inc. | 0.16% | 168 | $835K | Add +3.7% |
| NEE Nextera Energy Inc. | 0.16% | 11,606 | $832K | Add +0.6% |
| AMAT Applied Materials Inc. | 0.16% | 5,100 | $829K | Add +2.5% |
| LIN Linde PLC | 0.16% | 1,981 | $829K | Add +0.9% |
| UNP Union Pacific Corp. | 0.16% | 3,618 | $825K | Reduce -0.3% |
| TT Trane Technologies PLC | 0.15% | 2,229 | $823K | Add +1.1% |
| PEP Pepsico Inc. | 0.15% | 5,301 | $806K | Reduce -15.4% |
| ADBE Adobe Inc. | 0.15% | 1,765 | $785K | Reduce -6.0% |
| RLY SS Multi-Asset Real Ret ETF | 0.15% | 29,017 | $784K | Add +10.8% |
| AMD Advanced Micro Devices | 0.14% | 6,358 | $768K | Add +0.6% |
| WFC Wells Fargo & Co. | 0.14% | 10,901 | $766K | Add +6.0% |
| HON Honeywell International Inc. | 0.14% | 3,326 | $751K | Add +1.6% |
| AXP American Express Co. | 0.14% | 2,527 | $750K | Add +1.7% |
| IVW iShares S&P 500 Growth ETF | 0.14% | 7,330 | $744K | Add +2.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.14% | 6,024 | $728K | Add +2.0% |
| T AT&T Inc. | 0.13% | 31,335 | $713K | Add +21.3% |
| AMP Ameriprise Financial Inc. | 0.13% | 1,340 | $713K | Add +0.3% |
| ILCG iShares Morningstar Growth E | 0.13% | 7,850 | $703K | No change |
| NOC Northrop Grumman Corp. | 0.13% | 1,467 | $688K | Reduce -2.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 2,864 | $688K | Reduce -3.3% |
| VZ Verizon Communications Inc. | 0.13% | 17,181 | $687K | Add +1.4% |
Portfolio Sells Q3 2024 → Q4 2024
| SCZ iShares MSCI Eafe Small-Cap | Sold out | 0.00% | −0.92 |
| IVE iShares S&P 500 Value ETF | Reduce -66.4% | 0.16% | −0.35 |
| JNJ Johnson & Johnson | Reduce -5.7% | 0.78% | −0.18 |
| EFA iShares MSCI Eafe ETF | Reduce -3.6% | 0.57% | −0.11 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -10.8% | 0.30% | −0.09 |
| BND Vanguard Total Bond Market | Reduce -24.0% | 0.18% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -2.5% | 0.31% | −0.07 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.06 |
| PEP Pepsico Inc. | Reduce -15.4% | 0.15% | −0.06 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.05 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Reduce -3.2% | 0.18% | −0.05 |
| DHR Danaher Corp. | Reduce -2.5% | 0.16% | −0.05 |
| MLM Martin Marietta Materials | Sold out | 0.00% | −0.04 |
| ADBE Adobe Inc. | Reduce -6.0% | 0.15% | −0.04 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.04 |
| ZBRA Zebra Technologies Corp. Class A | Sold out | 0.00% | −0.04 |
| PSX Phillips 66 | Sold out | 0.00% | −0.04 |
| ECL Ecolab Inc. | Sold out | 0.00% | −0.04 |
| AMGN Amgen Inc. | Reduce -5.6% | 0.11% | −0.04 |
| CPAY Corpay Inc. | Sold out | 0.00% | −0.04 |
| CEG Constellation Energy | Reduce -3.0% | 0.16% | −0.04 |
| TXN Texas Instruments Inc. | Reduce -0.7% | 0.25% | −0.04 |
| ELV Elevance Health Inc. | Reduce -11.3% | 0.06% | −0.04 |
| PFE Pfizer Inc. | Reduce -19.7% | 0.09% | −0.04 |
| DVY iShares Select Dividend ETF | Reduce -18.9% | 0.11% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Reduce -3.4% | 0.10% | −0.03 |
| CSX CSX Corp. | Reduce -13.5% | 0.11% | −0.03 |
| IR Ingersoll-Rand Inc. | Reduce -14.4% | 0.09% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -1.0% | 0.19% | −0.03 |
| UBER Uber Technologies Inc. | Reduce -1.8% | 0.09% | −0.03 |
| PLD Prologis Inc. | Reduce -14.2% | 0.06% | −0.03 |
| NOC Northrop Grumman Corp. | Reduce -2.3% | 0.13% | −0.03 |
| MPC Marathon Petroleum Corp. | Reduce -0.2% | 0.11% | −0.02 |
| REGN Regeneron Pharmaceuticals | Reduce -1.8% | 0.04% | −0.02 |
| JNK SS SPDR BB High Yield Bond | Reduce -16.9% | 0.09% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -2.6% | 0.13% | −0.02 |
| RTX RTX Corp. | Reduce -0.5% | 0.24% | −0.02 |
| GILD Gilead Sciences Inc. | Reduce -29.3% | 0.07% | −0.02 |
| HWM Howmet Aerospace Inc. | Reduce -19.2% | 0.12% | −0.02 |
| CCI Crown Castle Inc. | Reduce -4.7% | 0.05% | −0.02 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -7.0% | 0.09% | −0.02 |
| UNP Union Pacific Corp. | Reduce -0.3% | 0.16% | −0.02 |
| DUK Duke Energy Corp. | Reduce -6.7% | 0.10% | −0.02 |
| CI The Cigna Group | Reduce -0.8% | 0.05% | −0.02 |
| SBUX Starbucks Corp. | Reduce -4.6% | 0.09% | −0.01 |
| NSC Norfolk Southern Corp. | Reduce -4.8% | 0.09% | −0.01 |
| DD Dupont DE Nemours Inc. | Reduce -10.1% | 0.04% | −0.01 |
| ES Eversource Energy | Reduce -8.7% | 0.04% | −0.01 |
| LRCX Lam Research Corp. | Reduce -3.9% | 0.06% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| HTRB Hartford TTL RTRN BND ETF | New | 1.70% | +1.70 |
| PG The Procter & Gamble Co. | Add +83.5% | 1.00% | +0.41 |
| TSLA Tesla Inc. | Add +12.4% | 0.78% | +0.31 |
| NVDA Nvidia Corp. | Add +4.7% | 2.95% | +0.30 |
| IVV iShares Core S&P 500 ETF | Add +3.6% | 18.03% | +0.29 |
| AAPL Apple Inc. | Add +2.5% | 4.66% | +0.26 |
| IWV iShares Russell 3000 ETF | New | 0.25% | +0.25 |
| AVGO Broadcom Inc. | Add +5.8% | 0.93% | +0.25 |
| AMZN Amazon.com Inc. | Add +1.7% | 1.86% | +0.24 |
| IWR iShares Russell Mid-Cap ETF | Add +35.1% | 0.53% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +1.8% | 1.04% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +0.3% | 1.15% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +1.4% | 0.87% | +0.08 |
| PLTR Palantir Technologies Inc. Class A | New | 0.08% | +0.08 |
| IWY iShares Russell Top 200 Grow | Add +115.9% | 0.12% | +0.07 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.07% | +0.07 |
| V Visa Inc. Class A | Add +2.6% | 0.52% | +0.06 |
| NFLX Netflix Inc. | Add +3.0% | 0.31% | +0.06 |
| CRM Salesforce Inc. | Add +4.2% | 0.33% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +147.8% | 0.10% | +0.06 |
| SMMD iShares Russell 2500 ETF | Add +14.1% | 0.64% | +0.06 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.06% | +0.06 |
| IJR iShares Core S&P Small-Cap E | Add +6.6% | 5.45% | +0.05 |
| DFS Discover Financial Services | New | 0.05% | +0.05 |
| SYF Synchrony Financial | New | 0.04% | +0.04 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.04% | +0.04 |
| ANSS Ansys Inc. | New | 0.04% | +0.04 |
| JEF Jefferies Financial Group Inc. | Add +0.3% | 0.21% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +9.3% | 0.54% | +0.04 |
| HPE Hewlett Packard Enterprise | New | 0.04% | +0.04 |
| BAC Bank of America Corp. | Add +9.4% | 0.26% | +0.04 |
| WMT Walmart Inc. | Add +2.3% | 0.40% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +45.8% | 0.10% | +0.03 |
| NOW ServiceNow Inc. | Add +1.3% | 0.23% | +0.03 |
| WFC Wells Fargo & Co. | Add +6.0% | 0.14% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +60.7% | 0.08% | +0.03 |
| CSCO Cisco Systems Inc. | Add +4.5% | 0.24% | +0.02 |
| DIS The Walt Disney Co. | Add +13.3% | 0.12% | +0.02 |
| SUB iShares Short-Term National | Add +15.5% | 0.26% | +0.02 |
| MS Morgan Stanley | Add +1.4% | 0.16% | +0.02 |
| BKNG Booking Holdings Inc. | Add +3.7% | 0.16% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +5.4% | 0.16% | +0.02 |
| T AT&T Inc. | Add +21.3% | 0.13% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +24.5% | 0.07% | +0.02 |
| GEV GE Vernova Inc. | Add +2.7% | 0.09% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Add +24.0% | 0.08% | +0.02 |
| META Meta Platforms Inc. Class A | Add +3.7% | 0.92% | +0.02 |
| MA Mastercard Inc. Class A | Add +3.0% | 0.32% | +0.02 |
| SCHW Schwab (charles) Corp. | Add +0.6% | 0.17% | +0.02 |
| FTNT Fortinet Inc. | Add +4.0% | 0.09% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 416 | $1.0B | IVV, IEFA, STT, AAPL, IJH |
| Q1 2026 | 370 | $846.9M | IVV, IEFA, AAPL, STT, IJH |
| Q4 2025 | 324 | $896.7M | STT, IVV, IEFA, AAPL, IJH |
| Q3 2025 | 316 | $829.1M | IVV, STT, IEFA, IJR, IJH |
| Q2 2025 | 302 | $916.1M | STT, IVV, IEFA, IJR, IJH |
| Q1 2025 | 286 | $543.3M | IVV, IEFA, IJR, IJH, AAPL |
| Q4 2024 | 273 | $531.9M | IVV, IEFA, IJR, IJH, AAPL |
| Q3 2024 | 273 | $511.2M | IVV, IEFA, IJR, IJH, AAPL |
| Q2 2024 | 245 | $455.1M | IVV, IEFA, IJR, IJH, AAPL |
| Q1 2024 | 226 | $388.7M | IVV, IEFA, IJH, IJR, AAPL |