Catalyst Financial Partners LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 2, 2025), Catalyst Financial Partners LLC reported 286 stock positions worth $543.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 17.3% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 7.3%) and iShares Core S&P Small-Cap E (IJR, 4.9%). Compared with Q4 2024, it opened 24 new positions, sold out of 11, added to 197 and reduced 48. The biggest buy was Hartford TTL RTRN BND ETF (HTRB, shares +91%) and the biggest sale Tesla (TSLA, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001927537
- Portfolio Value
- $543.3M (Q1 2025)
- SEC Filing
- 0001927537-25-000002 ↗ filed May 2, 2025
Holdings Value
Holdings 286 stocks · $543.3M
| IVV iShares Core S&P 500 ETF | 17.29% | 167,143 | $93.9M | Add +2.6% |
| IEFA iShares Core MSCI Eafe ETF | 7.25% | 520,864 | $39.4M | Add +4.9% |
| IJR iShares Core S&P Small-Cap E | 4.95% | 257,146 | $26.9M | Add +2.1% |
| IJH iShares Core S&P Midcap ETF | 4.58% | 426,653 | $24.9M | Add +3.9% |
| AAPL Apple Inc. | 4.08% | 99,707 | $22.1M | Add +0.7% |
| AGG iShares Core U.S. Aggregate | 3.61% | 198,321 | $19.6M | Add +4.8% |
| HTRB Hartford TTL RTRN BND ETF | 3.23% | 518,735 | $17.6M | Add +91.0% |
| MSFT Microsoft Corp. | 2.90% | 42,028 | $15.8M | Add +2.9% |
| NVDA Nvidia Corp. | 2.37% | 118,811 | $12.9M | Add +1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.31% | 22,390 | $12.5M | Add +15.1% |
| MUB iShares National Muni Bond E | 2.03% | 104,363 | $11.0M | Add +8.7% |
| IEMG iShares Core MSCI Emerging | 1.88% | 189,453 | $10.2M | Reduce -10.4% |
| AMZN Amazon.com Inc. | 1.75% | 49,909 | $9.5M | Add +10.5% |
| PG The Procter & Gamble Co. | 1.00% | 31,865 | $5.4M | Add +0.5% |
| UFPT Ufp Technologies Inc. | 0.98% | 26,458 | $5.3M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.96% | 9,813 | $5.2M | Add +2.4% |
| GOOG Alphabet Inc. Class C | 0.94% | 32,860 | $5.1M | Add +2.6% |
| META Meta Platforms Inc. Class A | 0.93% | 8,808 | $5.1M | Add +4.9% |
| JPM JPMorgan Chase & Co. | 0.91% | 20,070 | $4.9M | Add +4.2% |
| GOOGL Alphabet Inc. Class A | 0.88% | 30,887 | $4.8M | Add +6.0% |
| JNJ Johnson & Johnson | 0.86% | 28,153 | $4.7M | Reduce -1.4% |
| LLY Eli Lilly & Co. | 0.76% | 5,029 | $4.2M | Add +2.0% |
| KMB Kimberly-Clark Corp. | 0.74% | 28,388 | $4.0M | Reduce -0.1% |
| SMMD iShares Russell 2500 ETF | 0.74% | 64,276 | $4.0M | Add +28.1% |
| AVGO Broadcom Inc. | 0.71% | 22,970 | $3.8M | Add +7.9% |
| XOM Exxon Mobil Corp. | 0.66% | 30,267 | $3.6M | Add +3.6% |
| EFA iShares MSCI Eafe ETF | 0.61% | 40,249 | $3.3M | Reduce -0.3% |
| V Visa Inc. Class A | 0.59% | 9,114 | $3.2M | Add +4.7% |
| IWR iShares Russell Mid-Cap ETF | 0.54% | 34,178 | $2.9M | Add +6.9% |
| ABBV Abbvie Inc. | 0.51% | 13,336 | $2.8M | Add +3.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.48% | 9,447 | $2.6M | Reduce -5.1% |
| TSLA Tesla Inc. | 0.46% | 9,632 | $2.5M | Reduce -6.2% |
| UNH Unitedhealth Group Inc. | 0.45% | 4,685 | $2.5M | Add +4.6% |
| PM Philip Morris International | 0.42% | 14,317 | $2.3M | Add +1.1% |
| WMT Walmart Inc. | 0.39% | 23,897 | $2.1M | Add +2.1% |
| COST Costco Wholesale Corp. | 0.38% | 2,180 | $2.1M | Add +1.7% |
| MA Mastercard Inc. Class A | 0.37% | 3,662 | $2.0M | Add +12.1% |
| ORI Old Republic Intl Corp. | 0.37% | 50,653 | $2.0M | Add +0.2% |
| NFLX Netflix Inc. | 0.34% | 1,979 | $1.8M | Add +7.9% |
| HD Home Depot Inc. | 0.32% | 4,797 | $1.8M | Add +7.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.32% | 31,000 | $1.7M | No change |
| QCOM Qualcomm Inc. | 0.31% | 11,121 | $1.7M | Add +4.6% |
| KO The Coca-Cola Co. | 0.30% | 22,560 | $1.6M | Add +4.3% |
| CAT Caterpillar Inc. | 0.29% | 4,749 | $1.6M | Add +1.8% |
| RTX RTX Corp. | 0.28% | 11,367 | $1.5M | Add +2.2% |
| CRM Salesforce Inc. | 0.26% | 5,315 | $1.4M | Add +1.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 33,224 | $1.4M | Add +4.5% |
| CVX Chevron Corp. | 0.25% | 8,133 | $1.4M | Add +4.8% |
| CSCO Cisco Systems Inc. | 0.25% | 21,880 | $1.4M | Add +2.7% |
| PGR Progressive Corp. | 0.25% | 4,727 | $1.3M | Add +1.1% |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 6,702 | $1.3M | Add +1.1% |
| TXN Texas Instruments Inc. | 0.23% | 6,962 | $1.3M | Reduce -0.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 4,977 | $1.2M | Add +3.3% |
| MRK Merck & Co. Inc. | 0.23% | 13,763 | $1.2M | Reduce -16.7% |
| MCD McDonald's Corp. | 0.21% | 3,729 | $1.2M | Add +5.1% |
| ETN Eaton Corp. PLC | 0.21% | 4,277 | $1.2M | Add +1.1% |
| GE General Electric filed as GE AEROSPACE | 0.21% | 5,767 | $1.2M | Add +4.4% |
| ABT Abbott Laboratories | 0.20% | 8,332 | $1.1M | Add +5.0% |
| SUB iShares Short-Term National | 0.20% | 10,444 | $1.1M | Reduce -21.6% |
| IWM iShares Russell 2000 ETF | 0.19% | 5,302 | $1.1M | Add +1.1% |
| VWO Vanguard Ftse Emerging Marke | 0.19% | 23,267 | $1.1M | Add +13.8% |
| BND Vanguard Total Bond Market | 0.19% | 13,735 | $1.0M | Add +1.1% |
| SCHW Schwab (charles) Corp. | 0.18% | 12,701 | $994K | Add +3.5% |
| ISRG Intuitive Surgical Inc. | 0.18% | 1,970 | $976K | Add +2.8% |
| LOW Lowe's Cos Inc. | 0.18% | 4,150 | $968K | Add +2.3% |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 1,922 | $956K | Add +3.9% |
| VT Vanguard Tot World STK ETF | 0.18% | 8,234 | $955K | Add +0.1% |
| ORCL Oracle Corp. | 0.18% | 6,804 | $951K | Add +2.7% |
| LIN Linde PLC | 0.17% | 2,033 | $947K | Add +2.6% |
| NOW ServiceNow Inc. | 0.17% | 1,169 | $931K | Add +0.7% |
| VEA Vanguard Ftse Developed ETF | 0.17% | 18,013 | $916K | Add +2.2% |
| T AT&T Inc. | 0.17% | 31,878 | $902K | Add +1.7% |
| ACN Accenture PLC Class A | 0.17% | 2,888 | $901K | Add +8.6% |
| IWY iShares Russell Top 200 Grow | 0.17% | 4,272 | $901K | Add +54.3% |
| WFC Wells Fargo & Co. | 0.16% | 12,473 | $895K | Add +14.4% |
| UNP Union Pacific Corp. | 0.16% | 3,771 | $891K | Add +4.2% |
| SCHX Schwab US Large-Cap ETF | 0.16% | 39,870 | $880K | Add +48.8% |
| RLY SS Multi-Asset Real Ret ETF | 0.16% | 30,274 | $864K | Add +4.3% |
| TMUS T-Mobile US Inc. | 0.16% | 3,192 | $851K | Add +3.0% |
| GS Goldman Sachs Group Inc. | 0.15% | 1,532 | $837K | Add +3.4% |
| PEP Pepsico Inc. | 0.15% | 5,578 | $836K | Add +5.2% |
| PRF Invesco Rafi US 1000 ETF | 0.15% | 20,461 | $827K | Add +78.5% |
| BLK BlackRock Inc. | 0.15% | 870 | $823K | Add +4.4% |
| NEE Nextera Energy Inc. | 0.15% | 11,567 | $820K | Reduce -0.3% |
| BSX Boston Scientific Corp. | 0.15% | 8,069 | $814K | Add +13.2% |
| AMGN Amgen Inc. | 0.15% | 2,593 | $808K | Add +12.3% |
| MS Morgan Stanley | 0.15% | 6,874 | $802K | Add +2.1% |
| DHR Danaher Corp. | 0.15% | 3,856 | $790K | Add +4.0% |
| VZ Verizon Communications Inc. | 0.14% | 17,242 | $782K | Add +0.4% |
| ORLY O'reilly Automotive Inc. | 0.14% | 545 | $781K | Add +8.8% |
| BKNG Booking Holdings Inc. | 0.14% | 169 | $779K | Add +0.6% |
| NOC Northrop Grumman Corp. | 0.14% | 1,518 | $777K | Add +3.5% |
| IVE iShares S&P 500 Value ETF | 0.14% | 3,988 | $760K | Reduce -10.7% |
| TT Trane Technologies PLC | 0.14% | 2,254 | $759K | Add +1.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.14% | 6,231 | $759K | Add +3.4% |
| JEF Jefferies Financial Group Inc. | 0.14% | 14,144 | $758K | Add +0.3% |
| HWM Howmet Aerospace Inc. | 0.14% | 5,782 | $750K | Reduce -0.3% |
| DE Deere & Co. | 0.14% | 1,584 | $743K | Add +5.3% |
| AMAT Applied Materials Inc. | 0.14% | 5,108 | $741K | Add +0.2% |
| CEG Constellation Energy | 0.14% | 3,663 | $739K | Reduce -2.5% |
Portfolio Sells Q4 2024 → Q1 2025
| TSLA Tesla Inc. | Reduce -6.2% | 0.46% | −0.32 |
| IEMG iShares Core MSCI Emerging | Reduce -10.4% | 1.88% | −0.20 |
| IWV iShares Russell 3000 ETF | Reduce -58.1% | 0.10% | −0.15 |
| MRK Merck & Co. Inc. | Reduce -16.7% | 0.23% | −0.08 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.1% | 0.48% | −0.06 |
| SUB iShares Short-Term National | Reduce -21.6% | 0.20% | −0.06 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.05 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.04 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.04 |
| SYF Synchrony Financial | Sold out | 0.00% | −0.04 |
| VMC Vulcan Materials Co. | Sold out | 0.00% | −0.04 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −0.04 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.04 |
| TGT Target Corp. | Sold out | 0.00% | −0.04 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −0.04 |
| CF CF Industries Holdings Inc. | Sold out | 0.00% | −0.04 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -13.4% | 0.10% | −0.03 |
| CEG Constellation Energy | Reduce -2.5% | 0.14% | −0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -13.5% | 0.09% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -12.0% | 0.08% | −0.02 |
| IVE iShares S&P 500 Value ETF | Reduce -10.7% | 0.14% | −0.02 |
| PYPL PayPal Holdings Inc. | Reduce -5.2% | 0.04% | −0.02 |
| CSX CSX Corp. | Reduce -5.0% | 0.09% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.0% | 0.12% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -9.0% | 0.11% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -0.0% | 0.23% | −0.02 |
| UPS United Parcel Service Class B | Reduce -10.1% | 0.05% | −0.02 |
| INCY Incyte Corp. | Reduce -0.7% | 0.08% | −0.01 |
| BX Blackstone Inc. | Reduce -0.3% | 0.05% | −0.01 |
| IR Ingersoll-Rand Inc. | Reduce -0.8% | 0.08% | −0.01 |
| USB US Bancorp | Reduce -6.3% | 0.05% | −0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -24.4% | 0.05% | −0.01 |
| EMR Emerson Electric Co. | Reduce -2.0% | 0.05% | −0.01 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -6.2% | 0.08% | −0.01 |
| FIS Fidelity National Info Serv | Reduce -1.9% | 0.06% | −0.01 |
| BN Brookfield Corp. | Reduce -0.5% | 0.06% | −0.01 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -6.3% | 0.04% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -0.3% | 0.15% | −0.01 |
| VOYA Voya Financial Inc. | Reduce -8.6% | 0.04% | −0.01 |
| LHX L3HARRIS Technologies Inc. | Reduce -3.5% | 0.06% | −0.00 |
| SYY Sysco Corp. | Reduce -1.8% | 0.06% | −0.00 |
| MET Metlife Inc. | Reduce -0.0% | 0.06% | −0.00 |
| NSC Norfolk Southern Corp. | Reduce -1.3% | 0.09% | −0.00 |
| ZTS Zoetis Inc. | Reduce -1.9% | 0.07% | −0.00 |
| DFS Discover Financial Services | Reduce -0.7% | 0.05% | −0.00 |
| DD Dupont DE Nemours Inc. | Reduce -1.0% | 0.04% | −0.00 |
| C Citigroup Inc. | Reduce -0.7% | 0.07% | −0.00 |
| COP Conocophillips | Reduce -4.9% | 0.10% | −0.00 |
| CL Colgate-Palmolive Co. | Reduce -0.9% | 0.05% | 0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| HTRB Hartford TTL RTRN BND ETF | Add +91.0% | 3.23% | +1.53 |
| IEFA iShares Core MSCI Eafe ETF | Add +4.9% | 7.25% | +0.69 |
| AGG iShares Core U.S. Aggregate | Add +4.8% | 3.61% | +0.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +15.1% | 2.31% | +0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.4% | 0.96% | +0.15 |
| SCHB Schwab US Broad Market ETF | New | 0.13% | +0.13 |
| MUB iShares National Muni Bond E | Add +8.7% | 2.03% | +0.10 |
| SMMD iShares Russell 2500 ETF | Add +28.1% | 0.74% | +0.10 |
| PM Philip Morris International | Add +1.1% | 0.42% | +0.10 |
| GD General Dynamics Corp. | New | 0.09% | +0.09 |
| ABBV Abbvie Inc. | Add +3.9% | 0.51% | +0.09 |
| XOM Exxon Mobil Corp. | Add +3.6% | 0.66% | +0.07 |
| V Visa Inc. Class A | Add +4.7% | 0.59% | +0.07 |
| SCHF Schwab Intl Equity ETF | New | 0.07% | +0.07 |
| PRF Invesco Rafi US 1000 ETF | Add +78.5% | 0.15% | +0.07 |
| CVS CVS Health Corp. | New | 0.06% | +0.06 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.06% | +0.06 |
| VIOO Vanguard S&P Small-Cap 600 E | New | 0.05% | +0.05 |
| LLY Eli Lilly & Co. | Add +2.0% | 0.76% | +0.05 |
| DVN Devon Energy Corp. | New | 0.05% | +0.05 |
| MA Mastercard Inc. Class A | Add +12.1% | 0.37% | +0.05 |
| SCHX Schwab US Large-Cap ETF | Add +48.8% | 0.16% | +0.05 |
| KO The Coca-Cola Co. | Add +4.3% | 0.30% | +0.04 |
| IWY iShares Russell Top 200 Grow | Add +54.3% | 0.17% | +0.04 |
| MNST Monster Beverage Corp. | New | 0.04% | +0.04 |
| ECL Ecolab Inc. | New | 0.04% | +0.04 |
| UBER Uber Technologies Inc. | Add +23.3% | 0.13% | +0.04 |
| CTVA Corteva Inc. | New | 0.04% | +0.04 |
| GE General Electric | Add +4.4% | 0.21% | +0.04 |
| CVX Chevron Corp. | Add +4.8% | 0.25% | +0.04 |
| GDX Vaneck Gold Miners ETF | New | 0.04% | +0.04 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.04% | +0.04 |
| AZO AutoZone Inc. | New | 0.04% | +0.04 |
| PSX Phillips 66 | New | 0.04% | +0.04 |
| SLB SLB Ltd. | New | 0.04% | +0.04 |
| TDG Transdigm Group Inc. | New | 0.04% | +0.04 |
| ALL Allstate Corp. | New | 0.04% | +0.04 |
| FDVV Fidelity High Dividend ETF | New | 0.04% | +0.04 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | New | 0.04% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +4.2% | 0.91% | +0.04 |
| KMI Kinder Morgan Inc. | New | 0.04% | +0.04 |
| IDV iShares International Select | New | 0.04% | +0.04 |
| TYL Tyler Technologies Inc. | New | 0.04% | +0.04 |
| VNQ Vanguard Real Estate ETF | New | 0.04% | +0.04 |
| WTW Willis Towers Watson PLC | New | 0.04% | +0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Add +21.0% | 0.12% | +0.04 |
| AMGN Amgen Inc. | Add +12.3% | 0.15% | +0.04 |
| PGR Progressive Corp. | Add +1.1% | 0.25% | +0.04 |
| RTX RTX Corp. | Add +2.2% | 0.28% | +0.04 |
| ABT Abbott Laboratories | Add +5.0% | 0.20% | +0.03 |
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 |