Catalyst Financial Partners LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Catalyst Financial Partners LLC reported 302 stock positions worth $916.1 million. Its top holding was State Street (STT) at 30.7% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 12.0%) and iShares Core MSCI Eafe ETF (IEFA, 5.1%). Compared with Q1 2025, it opened 32 new positions, sold out of 16, added to 183 and reduced 69. The biggest buy was a new position in State Street (STT) and the biggest sale iShares National Muni Bond E (MUB, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001927537
- Portfolio Value
- $916.1M (Q2 2025)
- SEC Filing
- 0001927537-25-000006 ↗ filed Aug 14, 2025
Holdings Value
Holdings 302 stocks · $916.1M
| STT State Street Corp. | 30.68% | 2,643,421 | $281.1M | New |
| IVV iShares Core S&P 500 ETF | 12.00% | 177,090 | $110.0M | Add +6.0% |
| IEFA iShares Core MSCI Eafe ETF | 5.07% | 556,200 | $46.4M | Add +6.8% |
| IJR iShares Core S&P Small-Cap E | 3.15% | 263,882 | $28.8M | Add +2.6% |
| IJH iShares Core S&P Midcap ETF | 2.99% | 441,160 | $27.4M | Add +3.4% |
| AGG iShares Core U.S. Aggregate | 2.53% | 233,324 | $23.1M | Add +17.6% |
| MSFT Microsoft Corp. | 2.39% | 43,981 | $21.9M | Add +4.7% |
| AAPL Apple Inc. | 2.27% | 101,370 | $20.8M | Add +1.7% |
| NVDA Nvidia Corp. | 2.15% | 124,753 | $19.7M | Add +5.0% |
| HTRB Hartford TTL RTRN BND ETF | 2.08% | 563,908 | $19.1M | Add +8.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.81% | 26,854 | $16.6M | Add +19.9% |
| IEMG iShares Core MSCI Emerging | 1.37% | 209,215 | $12.6M | Add +10.4% |
| AMZN Amazon.com Inc. | 1.28% | 53,638 | $11.8M | Add +7.5% |
| MUB iShares National Muni Bond E | 1.05% | 91,853 | $9.6M | Reduce -12.0% |
| PHLT Performant Healthcare Inc. | 0.95% | 2,176,865 | $8.7M | New |
| META Meta Platforms Inc. Class A | 0.77% | 9,529 | $7.0M | Add +8.2% |
| AVGO Broadcom Inc. | 0.71% | 23,594 | $6.5M | Add +2.7% |
| UFPT Ufp Technologies Inc. | 0.71% | 26,460 | $6.5M | Add +0.0% |
| GOOG Alphabet Inc. Class C | 0.66% | 34,109 | $6.1M | Add +3.8% |
| SMMD iShares Russell 2500 ETF | 0.65% | 88,183 | $6.0M | Add +37.2% |
| JPM JPMorgan Chase & Co. | 0.65% | 20,536 | $6.0M | Add +2.3% |
| GOOGL Alphabet Inc. Class A | 0.61% | 31,695 | $5.6M | Add +2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 10,372 | $5.0M | Add +5.7% |
| EFA iShares MSCI Eafe ETF | 0.52% | 53,249 | $4.8M | Add +32.3% |
| PG The Procter & Gamble Co. | 0.46% | 26,234 | $4.2M | Reduce -17.7% |
| LLY Eli Lilly & Co. | 0.44% | 5,124 | $4.0M | Add +1.9% |
| KMB Kimberly-Clark Corp. | 0.40% | 28,526 | $3.7M | Add +0.5% |
| TSLA Tesla Inc. | 0.38% | 10,881 | $3.5M | Add +13.0% |
| V Visa Inc. Class A | 0.36% | 9,288 | $3.3M | Add +1.9% |
| JNJ Johnson & Johnson | 0.36% | 21,394 | $3.3M | Reduce -24.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.36% | 10,740 | $3.3M | Add +13.7% |
| XOM Exxon Mobil Corp. | 0.34% | 29,144 | $3.1M | Reduce -3.7% |
| NFLX Netflix Inc. | 0.34% | 2,292 | $3.1M | Add +15.8% |
| PM Philip Morris International | 0.29% | 14,354 | $2.6M | Add +0.3% |
| WMT Walmart Inc. | 0.28% | 25,987 | $2.5M | Add +8.8% |
| COST Costco Wholesale Corp. | 0.27% | 2,501 | $2.5M | Add +14.7% |
| IWR iShares Russell Mid-Cap ETF | 0.27% | 26,842 | $2.5M | Reduce -21.5% |
| ABBV Abbvie Inc. | 0.27% | 13,181 | $2.4M | Reduce -1.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.25% | 45,802 | $2.2M | Add +522.2% |
| MA Mastercard Inc. Class A | 0.22% | 3,553 | $2.0M | Reduce -3.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.21% | 31,000 | $1.9M | No change |
| CAT Caterpillar Inc. | 0.20% | 4,636 | $1.8M | Reduce -2.4% |
| HD Home Depot Inc. | 0.19% | 4,870 | $1.8M | Add +1.5% |
| KO The Coca-Cola Co. | 0.18% | 23,696 | $1.7M | Add +5.0% |
| CSCO Cisco Systems Inc. | 0.18% | 23,827 | $1.7M | Add +8.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 34,536 | $1.6M | Add +4.0% |
| AKAM Akamai Technologies Inc. | 0.18% | 20,109 | $1.6M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 5,417 | $1.6M | Add +8.8% |
| QCOM Qualcomm Inc. | 0.17% | 9,958 | $1.6M | Reduce -10.5% |
| ORCL Oracle Corp. | 0.17% | 7,235 | $1.6M | Add +6.3% |
| RTX RTX Corp. | 0.17% | 10,800 | $1.6M | Reduce -5.0% |
| ETN Eaton Corp. PLC | 0.17% | 4,403 | $1.6M | Add +3.0% |
| GE General Electric filed as GE AEROSPACE | 0.17% | 6,071 | $1.6M | Add +5.3% |
| CRM Salesforce Inc. | 0.16% | 5,538 | $1.5M | Add +4.2% |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 28,707 | $1.4M | Add +23.4% |
| TXN Texas Instruments Inc. | 0.15% | 6,647 | $1.4M | Reduce -4.5% |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 6,701 | $1.4M | Reduce -0.0% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.15% | 42,096 | $1.3M | Add +75.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 3,062 | $1.3M | New |
| VEA Vanguard Ftse Developed ETF | 0.14% | 22,995 | $1.3M | Add +27.7% |
| PGR Progressive Corp. | 0.14% | 4,895 | $1.3M | Add +3.5% |
| NOW ServiceNow Inc. | 0.14% | 1,257 | $1.3M | Add +7.5% |
| UNH Unitedhealth Group Inc. | 0.14% | 4,094 | $1.3M | Reduce -12.6% |
| CEG Constellation Energy | 0.13% | 3,830 | $1.2M | Add +4.6% |
| ISRG Intuitive Surgical Inc. | 0.13% | 2,243 | $1.2M | Add +13.9% |
| ABT Abbott Laboratories | 0.13% | 8,922 | $1.2M | Add +7.1% |
| SCHW Schwab (charles) Corp. | 0.13% | 13,039 | $1.2M | Add +2.7% |
| CVX Chevron Corp. | 0.13% | 8,182 | $1.2M | Add +0.6% |
| MRK Merck & Co. Inc. | 0.13% | 14,673 | $1.2M | Add +6.6% |
| IWM iShares Russell 2000 ETF | 0.12% | 5,267 | $1.1M | Reduce -0.7% |
| GS Goldman Sachs Group Inc. | 0.12% | 1,589 | $1.1M | Add +3.7% |
| RLY SS Multi-Asset Real Ret ETF | 0.12% | 37,822 | $1.1M | Add +24.9% |
| MCD McDonald's Corp. | 0.12% | 3,710 | $1.1M | Reduce -0.5% |
| VT Vanguard Tot World STK ETF | 0.12% | 8,272 | $1.1M | Add +0.5% |
| HWM Howmet Aerospace Inc. | 0.11% | 5,539 | $1.0M | Reduce -4.2% |
| LIN Linde PLC | 0.11% | 2,191 | $1.0M | Add +7.8% |
| MS Morgan Stanley | 0.11% | 7,287 | $1.0M | Add +6.0% |
| AMAT Applied Materials Inc. | 0.11% | 5,595 | $1.0M | Add +9.5% |
| TT Trane Technologies PLC | 0.11% | 2,336 | $1.0M | Add +3.6% |
| LOW Lowe's Cos Inc. | 0.11% | 4,572 | $1.0M | Add +10.2% |
| BND Vanguard Total Bond Market | 0.11% | 13,735 | $1.0M | No change |
| AMD Advanced Micro Devices | 0.11% | 7,024 | $997K | Add +4.1% |
| BKNG Booking Holdings Inc. | 0.11% | 172 | $996K | Add +1.8% |
| WFC Wells Fargo & Co. | 0.11% | 12,365 | $991K | Reduce -0.9% |
| T AT&T Inc. | 0.11% | 33,800 | $978K | Add +6.0% |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 7,166 | $977K | Add +12.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.10% | 7,590 | $937K | Add +21.8% |
| BLK BlackRock Inc. | 0.10% | 888 | $932K | Add +2.1% |
| IVW iShares S&P 500 Growth ETF | 0.10% | 8,449 | $930K | Add +16.5% |
| INTU Intuit Inc. | 0.10% | 1,163 | $916K | Add +6.2% |
| HON Honeywell International Inc. | 0.10% | 3,763 | $876K | Add +13.0% |
| SCHX Schwab US Large-Cap ETF | 0.10% | 35,790 | $875K | Reduce -10.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 3,689 | $874K | Add +48.8% |
| VZ Verizon Communications Inc. | 0.09% | 20,069 | $868K | Add +16.4% |
| AXP American Express Co. | 0.09% | 2,702 | $862K | Add +4.6% |
| BSX Boston Scientific Corp. | 0.09% | 7,991 | $858K | Reduce -1.0% |
| UBER Uber Technologies Inc. | 0.09% | 9,144 | $853K | Reduce -6.0% |
| DE Deere & Co. | 0.09% | 1,631 | $829K | Add +3.0% |
| GEV GE Vernova Inc. | 0.09% | 1,545 | $818K | No change |
| ACN Accenture PLC Class A | 0.09% | 2,696 | $806K | Reduce -6.7% |
Portfolio Sells Q1 2025 → Q2 2025
| MUB iShares National Muni Bond E | Reduce -12.0% | 1.05% | −0.98 |
| PG The Procter & Gamble Co. | Reduce -17.7% | 0.46% | −0.54 |
| JNJ Johnson & Johnson | Reduce -24.0% | 0.36% | −0.50 |
| ORI Old Republic Intl Corp. | Sold out | 0.00% | −0.37 |
| XOM Exxon Mobil Corp. | Reduce -3.7% | 0.34% | −0.32 |
| UNH Unitedhealth Group Inc. | Reduce -12.6% | 0.14% | −0.31 |
| IWR iShares Russell Mid-Cap ETF | Reduce -21.5% | 0.27% | −0.27 |
| ABBV Abbvie Inc. | Reduce -1.2% | 0.27% | −0.25 |
| MA Mastercard Inc. Class A | Reduce -3.0% | 0.22% | −0.15 |
| SUB iShares Short-Term National | Reduce -51.0% | 0.06% | −0.14 |
| QCOM Qualcomm Inc. | Reduce -10.5% | 0.17% | −0.14 |
| RTX RTX Corp. | Reduce -5.0% | 0.17% | −0.10 |
| PRF Invesco Rafi US 1000 ETF | Reduce -47.8% | 0.05% | −0.10 |
| TMO Thermo Fisher Scientific Inc. | Reduce -9.4% | 0.08% | −0.10 |
| IWV iShares Russell 3000 ETF | Sold out | 0.00% | −0.10 |
| MCD McDonald's Corp. | Reduce -0.5% | 0.12% | −0.10 |
| CAT Caterpillar Inc. | Reduce -2.4% | 0.20% | −0.09 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.0% | 0.15% | −0.09 |
| UNP Union Pacific Corp. | Reduce -18.1% | 0.08% | −0.09 |
| INCY Incyte Corp. | Sold out | 0.00% | −0.08 |
| IWY iShares Russell Top 200 Grow | Reduce -26.1% | 0.09% | −0.08 |
| TXN Texas Instruments Inc. | Reduce -4.5% | 0.15% | −0.08 |
| ACN Accenture PLC Class A | Reduce -6.7% | 0.09% | −0.08 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.08 |
| PEP Pepsico Inc. | Reduce -0.3% | 0.08% | −0.07 |
| IWM iShares Russell 2000 ETF | Reduce -0.7% | 0.12% | −0.07 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −0.07 |
| ORLY O'reilly Automotive Inc. | Reduce -4.6% | 0.08% | −0.07 |
| SCHX Schwab US Large-Cap ETF | Reduce -10.2% | 0.10% | −0.07 |
| NEE Nextera Energy Inc. | Reduce -2.3% | 0.09% | −0.07 |
| DHR Danaher Corp. | Reduce -2.7% | 0.08% | −0.06 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -14.0% | 0.06% | −0.06 |
| SCHB Schwab US Broad Market ETF | Reduce -22.9% | 0.06% | −0.06 |
| NOC Northrop Grumman Corp. | Reduce -3.6% | 0.08% | −0.06 |
| IVE iShares S&P 500 Value ETF | Reduce -6.7% | 0.08% | −0.06 |
| ADBE Adobe Inc. | Reduce -8.0% | 0.07% | −0.06 |
| SPYV SS SPDR P S&P 500 Value ETF | Sold out | 0.00% | −0.06 |
| WFC Wells Fargo & Co. | Reduce -0.9% | 0.11% | −0.06 |
| BSX Boston Scientific Corp. | Reduce -1.0% | 0.09% | −0.06 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -39.0% | 0.04% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Reduce -4.8% | 0.04% | −0.05 |
| APD Air Products & Chemicals Inc. | Reduce -3.4% | 0.06% | −0.05 |
| INTC Intel Corp. | Reduce -2.1% | 0.07% | −0.05 |
| ITW Illinois Tool Works | Reduce -10.2% | 0.06% | −0.05 |
| WM Waste Management Inc. | Reduce -5.6% | 0.06% | −0.05 |
| PFE Pfizer Inc. | Reduce -15.0% | 0.04% | −0.05 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.05 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.05 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| STT State Street Corp. | New | 30.68% | +30.68 |
| PHLT Performant Healthcare Inc. | New | 0.95% | +0.95 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +522.2% | 0.25% | +0.18 |
| AKAM Akamai Technologies Inc. | New | 0.18% | +0.18 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.15% | +0.15 |
| OMFL Invesco Russell 1000 DYN M/F | New | 0.09% | +0.09 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.08% | +0.08 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.05% | +0.05 |
| ONEQ Fidelity Nasdaq Comp Indx | New | 0.05% | +0.05 |
| IWF iShares Russell 1000 Growth | New | 0.04% | +0.04 |
| EFV iShares MSCI Eafe Value ETF | New | 0.03% | +0.03 |
| VGT Vanguard Info Tech ETF | New | 0.03% | +0.03 |
| COF Capital One Financial Corp. | Add +133.6% | 0.08% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.03% | +0.03 |
| IBIT iShares Bitcoin Trust ETF | New | 0.03% | +0.03 |
| SYF Synchrony Financial | New | 0.03% | +0.03 |
| IDXX Idexx Laboratories Inc. | New | 0.03% | +0.03 |
| VMC Vulcan Materials Co. | New | 0.03% | +0.03 |
| DLR Digital Realty Trust Inc. | New | 0.02% | +0.02 |
| IYW iShares Ustechnology ETF | New | 0.02% | +0.02 |
| RMD Resmed Inc. | New | 0.02% | +0.02 |
| NEM Newmont Corp. | New | 0.02% | +0.02 |
| NRG NRG Energy Inc. | New | 0.02% | +0.02 |
| CF CF Industries Holdings Inc. | New | 0.02% | +0.02 |
| MCHP Microchip Technology Inc. | New | 0.02% | +0.02 |
| O Realty Income Corp. | New | 0.02% | +0.02 |
| YUM Yum! Brands Inc. | New | 0.02% | +0.02 |
| LEN Lennar Corp. Class A | New | 0.02% | +0.02 |
| HPE Hewlett Packard Enterprise | New | 0.02% | +0.02 |
| KR Kroger Co. | New | 0.02% | +0.02 |
| AXON Axon Enterprise Inc. | New | 0.02% | +0.02 |
| ROK Rockwell Automation Inc. | New | 0.02% | +0.02 |
| AEP American Electric Power | New | 0.02% | +0.02 |
| CGGO Cap Group Global Growth | Add +75.1% | 0.15% | +0.02 |
| WBD Warner Bros Discovery Inc. | New | 0.01% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +12.3% | 0.11% | +0.01 |
| AVGO Broadcom Inc. | Add +2.7% | 0.71% | +0.00 |
| VST Vistra Corp. | Add +1.4% | 0.06% | −0.00 |
| CEG Constellation Energy | Add +4.6% | 0.13% | −0.00 |
| RCL Royal Caribbean Cruises Ltd. | Add +7.8% | 0.04% | −0.00 |
| ORCL Oracle Corp. | Add +6.3% | 0.17% | −0.00 |
| APH Amphenol Corp. Class A | Add +7.6% | 0.06% | −0.00 |
| FDVV Fidelity High Dividend ETF | Add +44.6% | 0.03% | −0.00 |
| NFLX Netflix Inc. | Add +15.8% | 0.34% | −0.00 |
| PWR Quanta Services Inc. | Add +2.9% | 0.05% | −0.01 |
| HLT Hilton Worldwide Holdings Inc. | Add +23.9% | 0.03% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +48.8% | 0.10% | −0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +7.6% | 0.07% | −0.01 |
| F Ford Motor Co. | Add +18.1% | 0.02% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +29.8% | 0.07% | −0.01 |
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 |