Catalyst Financial Partners LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Catalyst Financial Partners LLC reported 316 stock positions worth $829.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 14.7% of the portfolio, followed by State Street (STT, 14.6%) and iShares Core MSCI Eafe ETF (IEFA, 6.8%). Compared with Q2 2025, it opened 25 new positions, sold out of 11, added to 200 and reduced 65. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +3%) and the biggest sale State Street (STT, shares −61%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001927537
- Portfolio Value
- $829.1M (Q3 2025)
- SEC Filing
- 0001927537-25-000008 ↗ filed Nov 12, 2025
Holdings Value
Holdings 316 stocks · $829.1M
| IVV iShares Core S&P 500 ETF | 14.66% | 181,648 | $121.6M | Add +2.6% |
| STT State Street Corp. | 14.59% | 1,042,958 | $121.0M | Reduce -60.5% |
| IEFA iShares Core MSCI Eafe ETF | 6.82% | 647,676 | $56.5M | Add +16.4% |
| IJR iShares Core S&P Small-Cap E | 3.56% | 248,691 | $29.6M | Reduce -5.8% |
| IJH iShares Core S&P Midcap ETF | 3.50% | 445,011 | $29.0M | Add +0.9% |
| AAPL Apple Inc. | 3.14% | 102,392 | $26.1M | Add +1.0% |
| NVDA Nvidia Corp. | 3.11% | 138,019 | $25.8M | Add +10.6% |
| MSFT Microsoft Corp. | 2.83% | 45,227 | $23.4M | Add +2.8% |
| AGG iShares Core U.S. Aggregate | 2.74% | 226,482 | $22.7M | Reduce -2.9% |
| HTRB Hartford TTL RTRN BND ETF | 2.52% | 610,053 | $20.9M | Add +8.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.17% | 26,972 | $18.0M | Add +0.4% |
| PHLT Performant Healthcare Inc. | 2.03% | 2,176,865 | $16.8M | No change |
| IEMG iShares Core MSCI Emerging | 1.76% | 221,613 | $14.6M | Add +5.9% |
| AMZN Amazon.com Inc. | 1.46% | 55,020 | $12.1M | Add +2.6% |
| GOOG Alphabet Inc. Class C | 1.02% | 34,647 | $8.4M | Add +1.6% |
| AVGO Broadcom Inc. | 0.98% | 24,692 | $8.1M | Add +4.7% |
| MUB iShares National Muni Bond E | 0.95% | 73,916 | $7.9M | Reduce -19.5% |
| GOOGL Alphabet Inc. Class A | 0.95% | 32,339 | $7.9M | Add +2.0% |
| META Meta Platforms Inc. Class A | 0.87% | 9,769 | $7.2M | Add +2.5% |
| SMMD iShares Russell 2500 ETF | 0.85% | 95,148 | $7.0M | Add +7.9% |
| JPM JPMorgan Chase & Co. | 0.78% | 20,463 | $6.5M | Reduce -0.4% |
| TSLA Tesla Inc. | 0.64% | 11,934 | $5.3M | Add +9.7% |
| UFPT Ufp Technologies Inc. | 0.64% | 26,462 | $5.3M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 10,454 | $5.3M | Add +0.8% |
| EFA iShares MSCI Eafe ETF | 0.60% | 53,219 | $5.0M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.49% | 21,887 | $4.1M | Add +2.3% |
| PG The Procter & Gamble Co. | 0.48% | 25,975 | $4.0M | Reduce -1.0% |
| LLY Eli Lilly & Co. | 0.48% | 5,166 | $3.9M | Add +0.8% |
| KMB Kimberly-Clark Corp. | 0.43% | 28,428 | $3.5M | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.42% | 10,718 | $3.5M | Reduce -0.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.41% | 67,748 | $3.4M | Add +47.9% |
| XOM Exxon Mobil Corp. | 0.40% | 29,477 | $3.3M | Add +1.1% |
| V Visa Inc. Class A | 0.39% | 9,426 | $3.2M | Add +1.5% |
| ABBV Abbvie Inc. | 0.38% | 13,448 | $3.1M | Add +2.0% |
| NFLX Netflix Inc. | 0.34% | 2,317 | $2.8M | Add +1.1% |
| WMT Walmart Inc. | 0.33% | 26,714 | $2.8M | Add +2.8% |
| IWR iShares Russell Mid-Cap ETF | 0.32% | 27,182 | $2.6M | Add +1.3% |
| COST Costco Wholesale Corp. | 0.29% | 2,576 | $2.4M | Add +3.0% |
| PM Philip Morris International | 0.29% | 14,663 | $2.4M | Add +2.1% |
| CAT Caterpillar Inc. | 0.27% | 4,691 | $2.2M | Add +1.2% |
| ORCL Oracle Corp. | 0.25% | 7,497 | $2.1M | Add +3.6% |
| MA Mastercard Inc. Class A | 0.25% | 3,700 | $2.1M | Add +4.1% |
| HD Home Depot Inc. | 0.24% | 4,999 | $2.0M | Add +2.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.24% | 31,000 | $2.0M | No change |
| GE General Electric filed as GE AEROSPACE | 0.23% | 6,251 | $1.9M | Add +3.0% |
| RTX RTX Corp. | 0.22% | 11,081 | $1.9M | Add +2.6% |
| CVX Chevron Corp. | 0.22% | 11,714 | $1.8M | Add +43.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 35,013 | $1.8M | Add +1.4% |
| UNH Unitedhealth Group Inc. | 0.22% | 5,181 | $1.8M | Add +26.6% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.21% | 51,816 | $1.8M | Add +23.1% |
| RLY SS Multi-Asset Real Ret ETF | 0.20% | 54,303 | $1.7M | Add +43.6% |
| QCOM Qualcomm Inc. | 0.20% | 9,956 | $1.7M | Reduce -0.0% |
| CSCO Cisco Systems Inc. | 0.20% | 24,196 | $1.7M | Add +1.6% |
| ETN Eaton Corp. PLC | 0.20% | 4,350 | $1.6M | Reduce -1.2% |
| KO The Coca-Cola Co. | 0.19% | 23,618 | $1.6M | Reduce -0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.19% | 28,848 | $1.6M | Add +0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 5,457 | $1.5M | Add +0.7% |
| AKAM Akamai Technologies Inc. | 0.19% | 20,324 | $1.5M | Add +1.1% |
| PLTR Palantir Technologies Inc. Class A | 0.17% | 7,927 | $1.4M | Add +10.6% |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 6,701 | $1.4M | No change |
| VEA Vanguard Ftse Developed ETF | 0.17% | 23,303 | $1.4M | Add +1.3% |
| IWM iShares Russell 2000 ETF | 0.16% | 5,577 | $1.3M | Add +5.9% |
| CRM Salesforce Inc. | 0.16% | 5,506 | $1.3M | Reduce -0.6% |
| SCHW Schwab (charles) Corp. | 0.16% | 13,505 | $1.3M | Add +3.6% |
| GS Goldman Sachs Group Inc. | 0.15% | 1,613 | $1.3M | Add +1.5% |
| CEG Constellation Energy | 0.15% | 3,886 | $1.3M | Add +1.5% |
| MRK Merck & Co. Inc. | 0.15% | 15,200 | $1.3M | Add +3.6% |
| PGR Progressive Corp. | 0.15% | 5,089 | $1.3M | Add +4.0% |
| TXN Texas Instruments Inc. | 0.15% | 6,781 | $1.2M | Add +2.0% |
| JNK SS SPDR BB High Yield Bond | 0.15% | 12,681 | $1.2M | Add +61.7% |
| ABT Abbott Laboratories | 0.15% | 9,145 | $1.2M | Add +2.5% |
| LOW Lowe's Cos Inc. | 0.14% | 4,742 | $1.2M | Add +3.7% |
| MS Morgan Stanley | 0.14% | 7,491 | $1.2M | Add +2.8% |
| AMD Advanced Micro Devices | 0.14% | 7,350 | $1.2M | Add +4.6% |
| MCD McDonald's Corp. | 0.14% | 3,863 | $1.2M | Add +4.1% |
| NOW ServiceNow Inc. | 0.14% | 1,270 | $1.2M | Add +1.0% |
| AMAT Applied Materials Inc. | 0.14% | 5,614 | $1.1M | Add +0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.13% | 7,667 | $1.1M | Add +1.0% |
| BLK BlackRock Inc. | 0.13% | 939 | $1.1M | Add +5.7% |
| VT Vanguard Tot World STK ETF | 0.13% | 7,908 | $1.1M | Reduce -4.4% |
| HWM Howmet Aerospace Inc. | 0.13% | 5,513 | $1.1M | Reduce -0.5% |
| WFC Wells Fargo & Co. | 0.13% | 12,607 | $1.1M | Add +2.0% |
| LIN Linde PLC | 0.13% | 2,222 | $1.1M | Add +1.4% |
| BND Vanguard Total Bond Market | 0.12% | 13,735 | $1.0M | No change |
| IVW iShares S&P 500 Growth ETF | 0.12% | 8,397 | $1.0M | Reduce -0.6% |
| T AT&T Inc. | 0.12% | 35,888 | $1.0M | Add +6.2% |
| INTC Intel Corp. | 0.12% | 30,162 | $1.0M | Add +4.5% |
| TT Trane Technologies PLC | 0.12% | 2,328 | $982K | Reduce -0.3% |
| ISRG Intuitive Surgical Inc. | 0.12% | 2,178 | $974K | Reduce -2.9% |
| GEV GE Vernova Inc. | 0.12% | 1,582 | $973K | Add +2.4% |
| UBER Uber Technologies Inc. | 0.12% | 9,839 | $964K | Add +7.6% |
| NOC Northrop Grumman Corp. | 0.11% | 1,550 | $944K | Add +5.9% |
| JEF Jefferies Financial Group Inc. | 0.11% | 14,370 | $940K | Add +0.1% |
| MU Micron Technology Inc. | 0.11% | 5,593 | $936K | Add +5.9% |
| PEP Pepsico Inc. | 0.11% | 6,634 | $932K | Add +19.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 3,657 | $930K | Reduce -0.9% |
| BKNG Booking Holdings Inc. | 0.11% | 172 | $929K | No change |
| AXP American Express Co. | 0.11% | 2,792 | $927K | Add +3.3% |
| NEE Nextera Energy Inc. | 0.11% | 12,243 | $924K | Add +8.3% |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 1,842 | $893K | Add +5.8% |
Portfolio Sells Q2 2025 → Q3 2025
| STT State Street Corp. | Reduce -60.5% | 14.59% | −16.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.15 |
| MUB iShares National Muni Bond E | Reduce -19.5% | 0.95% | −0.10 |
| OMFL Invesco Russell 1000 DYN M/F | Sold out | 0.00% | −0.09 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Sold out | 0.00% | −0.08 |
| HES Hess Corp. | Sold out | 0.00% | −0.05 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.04 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.03 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.03 |
| ESGR Enstar Group Ltd. | Sold out | 0.00% | −0.02 |
| ELV Elevance Health Inc. | Reduce -41.9% | 0.03% | −0.02 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.02 |
| TAXX BBLX Irm Tax-Aware S Dur ETF | Reduce -41.1% | 0.04% | −0.02 |
| ACN Accenture PLC Class A | Reduce -19.4% | 0.06% | −0.02 |
| KR Kroger Co. | Sold out | 0.00% | −0.02 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -24.5% | 0.05% | −0.02 |
| ISRG Intuitive Surgical Inc. | Reduce -2.9% | 0.12% | −0.02 |
| CMG Chipotle Mexican Grill Inc. | Reduce -11.1% | 0.03% | −0.01 |
| FISV Fiserv Inc. | Reduce -3.6% | 0.05% | −0.01 |
| FTNT Fortinet Inc. | Reduce -4.5% | 0.05% | −0.01 |
| CRM Salesforce Inc. | Reduce -0.6% | 0.16% | −0.01 |
| AMT American Tower Corp. | Reduce -10.2% | 0.04% | −0.01 |
| ROP Roper Technologies Inc. | Reduce -12.6% | 0.03% | −0.01 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -4.8% | 0.05% | −0.00 |
| CI The Cigna Group | Reduce -6.0% | 0.04% | −0.00 |
| EFV iShares MSCI Eafe Value ETF | Reduce -23.3% | 0.03% | −0.00 |
| MDLZ Mondelez International Inc. Class A | Reduce -5.9% | 0.07% | −0.00 |
| TDG Transdigm Group Inc. | Reduce -4.3% | 0.02% | −0.00 |
| CL Colgate-Palmolive Co. | Reduce -3.9% | 0.03% | −0.00 |
| SCHB Schwab US Broad Market ETF | Reduce -17.9% | 0.06% | −0.00 |
| DE Deere & Co. | Reduce -0.6% | 0.09% | −0.00 |
| MRSH Marsh & McLennan Cos | Reduce -3.5% | 0.04% | −0.00 |
| BMY Bristol-Myers Squibb Co. | Reduce -8.2% | 0.04% | −0.00 |
| ZTS Zoetis Inc. | Reduce -4.4% | 0.04% | −0.00 |
| AIG American International Group | Reduce -0.3% | 0.06% | +0.00 |
| AMP Ameriprise Financial Inc. | Reduce -0.3% | 0.08% | +0.00 |
| CTAS Cintas Corp. | Reduce -0.3% | 0.08% | +0.00 |
| EQT Eqt Corp. | Reduce -0.2% | 0.04% | +0.00 |
| AON Aon PLC Class A | Reduce -6.8% | 0.05% | +0.00 |
| CF CF Industries Holdings Inc. | Reduce -0.3% | 0.03% | +0.00 |
| WM Waste Management Inc. | Reduce -3.1% | 0.06% | +0.00 |
| O Realty Income Corp. | Reduce -5.2% | 0.03% | +0.00 |
| VOYA Voya Financial Inc. | Reduce -2.1% | 0.03% | +0.00 |
| QUAL iShares MSCI USA Quality Fac | Reduce -7.5% | 0.05% | +0.00 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -2.8% | 0.03% | +0.00 |
| IWD iShares Russell 1000 Value E | Reduce -1.0% | 0.03% | +0.00 |
| SUB iShares Short-Term National | Reduce -2.8% | 0.06% | +0.00 |
| AFL Aflac Inc. | Reduce -0.2% | 0.04% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -11.3% | 0.10% | +0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| IVV iShares Core S&P 500 ETF | Add +2.6% | 14.66% | +2.66 |
| IEFA iShares Core MSCI Eafe ETF | Add +16.4% | 6.82% | +1.75 |
| NVDA Nvidia Corp. | Add +10.6% | 3.11% | +0.95 |
| AAPL Apple Inc. | Add +1.0% | 3.14% | +0.87 |
| IJH iShares Core S&P Midcap ETF | Add +0.9% | 3.50% | +0.52 |
| HTRB Hartford TTL RTRN BND ETF | Add +8.2% | 2.52% | +0.44 |
| MSFT Microsoft Corp. | Add +2.8% | 2.83% | +0.44 |
| IEMG iShares Core MSCI Emerging | Add +5.9% | 1.76% | +0.39 |
| GOOG Alphabet Inc. Class C | Add +1.6% | 1.02% | +0.36 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.4% | 2.17% | +0.36 |
| GOOGL Alphabet Inc. Class A | Add +2.0% | 0.95% | +0.34 |
| AVGO Broadcom Inc. | Add +4.7% | 0.98% | +0.27 |
| TSLA Tesla Inc. | Add +9.7% | 0.64% | +0.26 |
| SMMD iShares Russell 2500 ETF | Add +7.9% | 0.85% | +0.19 |
| AMZN Amazon.com Inc. | Add +2.6% | 1.46% | +0.17 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +47.9% | 0.41% | +0.16 |
| JNJ Johnson & Johnson | Add +2.3% | 0.49% | +0.13 |
| ABBV Abbvie Inc. | Add +2.0% | 0.38% | +0.11 |
| META Meta Platforms Inc. Class A | Add +2.5% | 0.87% | +0.10 |
| CVX Chevron Corp. | Add +43.2% | 0.22% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.8% | 0.63% | +0.08 |
| RLY SS Multi-Asset Real Ret ETF | Add +43.6% | 0.20% | +0.08 |
| ORCL Oracle Corp. | Add +3.6% | 0.25% | +0.08 |
| UNH Unitedhealth Group Inc. | Add +26.6% | 0.22% | +0.08 |
| CAT Caterpillar Inc. | Add +1.2% | 0.27% | +0.07 |
| SGOV iShares 0-3 Month Treasury B | New | 0.07% | +0.07 |
| PLTR Palantir Technologies Inc. Class A | Add +10.6% | 0.17% | +0.07 |
| CGGO Cap Group Global Growth | Add +23.1% | 0.21% | +0.07 |
| JNK SS SPDR BB High Yield Bond | Add +61.7% | 0.15% | +0.07 |
| EVTR Eaton Vance Total Return | New | 0.06% | +0.06 |
| XOM Exxon Mobil Corp. | Add +1.1% | 0.40% | +0.06 |
| GE General Electric | Add +3.0% | 0.23% | +0.06 |
| WMT Walmart Inc. | Add +2.8% | 0.33% | +0.05 |
| INTC Intel Corp. | Add +4.5% | 0.12% | +0.05 |
| RTX RTX Corp. | Add +2.6% | 0.22% | +0.05 |
| HD Home Depot Inc. | Add +2.6% | 0.24% | +0.05 |
| IWR iShares Russell Mid-Cap ETF | Add +1.3% | 0.32% | +0.05 |
| GLW Corning Inc. | Add +4.9% | 0.10% | +0.05 |
| MU Micron Technology Inc. | Add +5.9% | 0.11% | +0.04 |
| BAC Bank of America Corp. | Add +1.4% | 0.22% | +0.04 |
| CMI Cummins Inc. | Add +68.4% | 0.07% | +0.04 |
| LLY Eli Lilly & Co. | Add +0.8% | 0.48% | +0.04 |
| IWM iShares Russell 2000 ETF | Add +5.9% | 0.16% | +0.04 |
| MA Mastercard Inc. Class A | Add +4.1% | 0.25% | +0.04 |
| APP AppLovin Corp. Class A | New | 0.04% | +0.04 |
| AMD Advanced Micro Devices | Add +4.6% | 0.14% | +0.03 |
| NOC Northrop Grumman Corp. | Add +5.9% | 0.11% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +0.5% | 0.19% | +0.03 |
| LOW Lowe's Cos Inc. | Add +3.7% | 0.14% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +1.5% | 0.15% | +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 |