Catalyst Financial Partners LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 4, 2026), Catalyst Financial Partners LLC reported 324 stock positions worth $896.7 million. Its top holding was State Street (STT) at 15.0% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 14.6%) and iShares Core MSCI Eafe ETF (IEFA, 7.4%). Compared with Q3 2025, it opened 27 new positions, sold out of 19, added to 192 and reduced 83. The biggest buy was a new position in iShares MSCI Acwi ETF (ACWI) and the biggest sale an exit from Performant Healthcare (PHLT).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001927537
- Portfolio Value
- $896.7M (Q4 2025)
- SEC Filing
- 0001927537-26-000001 ↗ filed Feb 4, 2026
Holdings Value
Holdings 324 stocks · $896.7M
| STT State Street Corp. | 15.01% | 1,042,978 | $134.6M | Add +0.0% |
| IVV iShares Core S&P 500 ETF | 14.57% | 190,748 | $130.7M | Add +5.0% |
| IEFA iShares Core MSCI Eafe ETF | 7.35% | 737,029 | $65.9M | Add +13.8% |
| AAPL Apple Inc. | 3.42% | 112,670 | $30.6M | Add +10.0% |
| IJH iShares Core S&P Midcap ETF | 3.19% | 433,842 | $28.6M | Reduce -2.5% |
| IJR iShares Core S&P Small-Cap E | 3.13% | 233,866 | $28.1M | Reduce -6.0% |
| NVDA Nvidia Corp. | 2.97% | 142,841 | $26.6M | Add +3.5% |
| AGG iShares Core U.S. Aggregate | 2.80% | 251,458 | $25.1M | Add +11.0% |
| MSFT Microsoft Corp. | 2.57% | 47,740 | $23.1M | Add +5.6% |
| HTRB Hartford TTL RTRN BND ETF | 2.50% | 656,236 | $22.4M | Add +7.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.06% | 27,077 | $18.5M | Add +0.4% |
| IEMG iShares Core MSCI Emerging | 1.83% | 244,429 | $16.4M | Add +10.3% |
| AMZN Amazon.com Inc. | 1.51% | 58,675 | $13.5M | Add +6.6% |
| GOOGL Alphabet Inc. Class A | 1.26% | 35,996 | $11.3M | Add +11.3% |
| GOOG Alphabet Inc. Class C | 1.23% | 35,157 | $11.0M | Add +1.5% |
| SMMD iShares Russell 2500 ETF | 1.07% | 128,255 | $9.6M | Add +34.8% |
| AVGO Broadcom Inc. | 1.01% | 26,044 | $9.0M | Add +5.5% |
| MUB iShares National Muni Bond E | 0.96% | 80,678 | $8.6M | Add +9.2% |
| META Meta Platforms Inc. Class A | 0.81% | 11,008 | $7.3M | Add +12.7% |
| JPM JPMorgan Chase & Co. | 0.80% | 22,183 | $7.1M | Add +8.4% |
| TSLA Tesla Inc. | 0.66% | 13,079 | $5.9M | Add +9.6% |
| UFPT Ufp Technologies Inc. | 0.66% | 26,460 | $5.9M | Reduce -0.0% |
| LLY Eli Lilly & Co. | 0.65% | 5,401 | $5.8M | Add +4.5% |
| ACWI iShares MSCI Acwi ETF | 0.62% | 38,987 | $5.5M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 10,898 | $5.5M | Add +4.3% |
| EFA iShares MSCI Eafe ETF | 0.58% | 54,099 | $5.2M | Add +1.6% |
| JNJ Johnson & Johnson | 0.56% | 24,069 | $5.0M | Add +10.0% |
| XOM Exxon Mobil Corp. | 0.45% | 33,616 | $4.0M | Add +14.0% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.41% | 105,927 | $3.7M | Add +104.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.41% | 10,915 | $3.7M | Add +1.8% |
| V Visa Inc. Class A | 0.40% | 10,147 | $3.6M | Add +7.7% |
| RLY SS Multi-Asset Real Ret ETF | 0.39% | 111,925 | $3.5M | Add +106.1% |
| WMT Walmart Inc. | 0.38% | 30,919 | $3.4M | Add +15.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.37% | 66,157 | $3.3M | Reduce -2.4% |
| ABBV Abbvie Inc. | 0.36% | 14,233 | $3.3M | Add +5.8% |
| KMB Kimberly-Clark Corp. | 0.32% | 28,066 | $2.8M | Reduce -1.3% |
| CAT Caterpillar Inc. | 0.31% | 4,894 | $2.8M | Add +4.3% |
| PG The Procter & Gamble Co. | 0.30% | 18,865 | $2.7M | Reduce -27.4% |
| IWR iShares Russell Mid-Cap ETF | 0.30% | 27,503 | $2.6M | Add +1.2% |
| PM Philip Morris International | 0.27% | 14,909 | $2.4M | Add +1.7% |
| MA Mastercard Inc. Class A | 0.27% | 4,189 | $2.4M | Add +13.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 41,132 | $2.3M | Add +17.5% |
| NFLX Netflix Inc. | 0.25% | 24,020 | $2.3M | Add +3.7% |
| RTX RTX Corp. | 0.25% | 12,145 | $2.2M | Add +9.6% |
| COST Costco Wholesale Corp. | 0.24% | 2,524 | $2.2M | Reduce -2.0% |
| CSCO Cisco Systems Inc. | 0.24% | 27,859 | $2.1M | Add +15.1% |
| GE General Electric filed as GE AEROSPACE | 0.23% | 6,833 | $2.1M | Add +9.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.23% | 31,000 | $2.1M | No change |
| UNH Unitedhealth Group Inc. | 0.22% | 5,927 | $2.0M | Add +14.4% |
| CVX Chevron Corp. | 0.21% | 12,330 | $1.9M | Add +5.3% |
| MRK Merck & Co. Inc. | 0.21% | 17,591 | $1.9M | Add +15.7% |
| AKAM Akamai Technologies Inc. | 0.20% | 20,584 | $1.8M | Add +1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 5,995 | $1.8M | Add +9.9% |
| QCOM Qualcomm Inc. | 0.20% | 10,372 | $1.8M | Add +4.2% |
| CEG Constellation Energy | 0.20% | 4,978 | $1.8M | Add +28.1% |
| MU Micron Technology Inc. | 0.20% | 6,149 | $1.8M | Add +9.9% |
| KO The Coca-Cola Co. | 0.19% | 24,220 | $1.7M | Add +2.5% |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 9,336 | $1.7M | Add +17.8% |
| SUB iShares Short-Term National | 0.18% | 15,464 | $1.7M | Add +210.9% |
| VWO Vanguard Ftse Emerging Marke | 0.18% | 30,320 | $1.6M | Add +5.1% |
| HD Home Depot Inc. | 0.18% | 4,732 | $1.6M | Reduce -5.3% |
| AMAT Applied Materials Inc. | 0.18% | 6,289 | $1.6M | Add +12.0% |
| AMD Advanced Micro Devices | 0.18% | 7,474 | $1.6M | Add +1.7% |
| CRM Salesforce Inc. | 0.18% | 5,991 | $1.6M | Add +8.8% |
| IWM iShares Russell 2000 ETF | 0.17% | 6,274 | $1.5M | Add +12.5% |
| MPC Marathon Petroleum Corp. | 0.17% | 9,097 | $1.5M | Add +109.0% |
| VIG Vanguard Dividend Apprec ETF | 0.16% | 6,698 | $1.5M | Reduce -0.0% |
| ORCL Oracle Corp. | 0.16% | 7,422 | $1.4M | Reduce -1.0% |
| VEA Vanguard Ftse Developed ETF | 0.16% | 23,104 | $1.4M | Reduce -0.8% |
| GS Goldman Sachs Group Inc. | 0.16% | 1,617 | $1.4M | Add +0.3% |
| ISRG Intuitive Surgical Inc. | 0.15% | 2,403 | $1.4M | Add +10.3% |
| JNK SS SPDR BB High Yield Bond | 0.15% | 13,985 | $1.4M | Add +10.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.15% | 8,799 | $1.4M | Add +14.8% |
| ETN Eaton Corp. PLC | 0.15% | 4,238 | $1.3M | Reduce -2.6% |
| LOW Lowe's Cos Inc. | 0.15% | 5,579 | $1.3M | Add +17.6% |
| SCHW Schwab (charles) Corp. | 0.15% | 13,388 | $1.3M | Reduce -0.9% |
| MS Morgan Stanley | 0.15% | 7,438 | $1.3M | Reduce -0.7% |
| TMO Thermo Fisher Scientific Inc. | 0.14% | 2,211 | $1.3M | Add +20.0% |
| CSX CSX Corp. | 0.14% | 35,262 | $1.3M | Add +111.2% |
| MCD McDonald's Corp. | 0.14% | 4,007 | $1.2M | Add +3.7% |
| WFC Wells Fargo & Co. | 0.14% | 12,993 | $1.2M | Add +3.1% |
| INTC Intel Corp. | 0.13% | 32,642 | $1.2M | Add +8.2% |
| GEV GE Vernova Inc. | 0.13% | 1,820 | $1.2M | Add +15.0% |
| TXN Texas Instruments Inc. | 0.13% | 6,802 | $1.2M | Add +0.3% |
| HWM Howmet Aerospace Inc. | 0.13% | 5,561 | $1.1M | Add +0.9% |
| VT Vanguard Tot World STK ETF | 0.12% | 7,916 | $1.1M | Add +0.1% |
| ABT Abbott Laboratories | 0.12% | 8,783 | $1.1M | Reduce -4.0% |
| IWY iShares Russell Top 200 Grow | 0.12% | 3,932 | $1.1M | Add +34.3% |
| BKNG Booking Holdings Inc. | 0.12% | 201 | $1.1M | Add +16.9% |
| PGR Progressive Corp. | 0.12% | 4,661 | $1.1M | Reduce -8.4% |
| AXP American Express Co. | 0.12% | 2,860 | $1.1M | Add +2.4% |
| BLK BlackRock Inc. | 0.12% | 976 | $1.0M | Add +3.9% |
| PEP Pepsico Inc. | 0.12% | 7,234 | $1.0M | Add +9.0% |
| NOW ServiceNow Inc. | 0.11% | 6,713 | $1.0M | Add +5.7% |
| IVW iShares S&P 500 Growth ETF | 0.11% | 8,257 | $1.0M | Reduce -1.7% |
| NEE Nextera Energy Inc. | 0.11% | 12,652 | $1.0M | Add +3.3% |
| KLAC KLA Corp. | 0.11% | 814 | $989K | Add +3.2% |
| GLW Corning Inc. | 0.11% | 11,202 | $981K | Add +9.4% |
| COP Conocophillips | 0.11% | 10,393 | $973K | Add +53.5% |
| NOC Northrop Grumman Corp. | 0.11% | 1,699 | $969K | Add +9.6% |
Portfolio Sells Q3 2025 → Q4 2025
| PHLT Performant Healthcare Inc. | Sold out | 0.00% | −2.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -6.0% | 3.13% | −0.43 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.5% | 3.19% | −0.31 |
| PG The Procter & Gamble Co. | Reduce -27.4% | 0.30% | −0.18 |
| KMB Kimberly-Clark Corp. | Reduce -1.3% | 0.32% | −0.11 |
| ORCL Oracle Corp. | Reduce -1.0% | 0.16% | −0.09 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.07 |
| HD Home Depot Inc. | Reduce -5.3% | 0.18% | −0.06 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.05 |
| ETN Eaton Corp. PLC | Reduce -2.6% | 0.15% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -2.0% | 0.24% | −0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -2.4% | 0.37% | −0.04 |
| BND Vanguard Total Bond Market | Reduce -24.7% | 0.09% | −0.04 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.04 |
| PGR Progressive Corp. | Reduce -8.4% | 0.12% | −0.03 |
| UBER Uber Technologies Inc. | Reduce -5.6% | 0.08% | −0.03 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.03 |
| T AT&T Inc. | Reduce -6.2% | 0.09% | −0.03 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.03 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −0.03 |
| RVMD Revolution Medicines Inc. | Sold out | 0.00% | −0.03 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.03 |
| LIN Linde PLC | Reduce -3.9% | 0.10% | −0.03 |
| O Realty Income Corp. | Sold out | 0.00% | −0.03 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.03 |
| ABT Abbott Laboratories | Reduce -4.0% | 0.12% | −0.03 |
| CF CF Industries Holdings Inc. | Sold out | 0.00% | −0.03 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.02 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.02 |
| EBAY eBay Inc. | Sold out | 0.00% | −0.02 |
| BKR Baker Hughes Co. | Sold out | 0.00% | −0.02 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.02 |
| ADP Automatic Data Processing | Reduce -9.7% | 0.07% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -27.3% | 0.05% | −0.02 |
| MO Altria Group Inc. | Reduce -4.1% | 0.08% | −0.02 |
| ORLY O'reilly Automotive Inc. | Reduce -1.1% | 0.08% | −0.02 |
| TMUS T-Mobile US Inc. | Reduce -2.3% | 0.07% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -10.9% | 0.05% | −0.02 |
| APD Air Products & Chemicals Inc. | Reduce -16.0% | 0.05% | −0.02 |
| SYK Stryker Corp. | Reduce -7.9% | 0.07% | −0.02 |
| VST Vistra Corp. | Reduce -2.3% | 0.05% | −0.02 |
| HON Honeywell International Inc. | Reduce -2.1% | 0.08% | −0.02 |
| SNAP Snap Inc. Class A | Sold out | 0.00% | −0.01 |
| JEF Jefferies Financial Group Inc. | Reduce -0.0% | 0.10% | −0.01 |
| SCHB Schwab US Broad Market ETF | Reduce -16.9% | 0.05% | −0.01 |
| AJG Arthur J Gallagher & Co. | Reduce -17.5% | 0.02% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Reduce -24.3% | 0.03% | −0.01 |
| ZTS Zoetis Inc. | Reduce -19.1% | 0.02% | −0.01 |
| NDMO Nuveen Dynamic Municipal Opp | Sold out | 0.00% | −0.01 |
| PAYX Paychex Inc. | Reduce -10.4% | 0.03% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| ACWI iShares MSCI Acwi ETF | New | 0.62% | +0.62 |
| IEFA iShares Core MSCI Eafe ETF | Add +13.8% | 7.35% | +0.53 |
| STT State Street Corp. | Add +0.0% | 15.01% | +0.41 |
| GOOGL Alphabet Inc. Class A | Add +11.3% | 1.26% | +0.31 |
| AAPL Apple Inc. | Add +10.0% | 3.42% | +0.27 |
| SMMD iShares Russell 2500 ETF | Add +34.8% | 1.07% | +0.23 |
| GOOG Alphabet Inc. Class C | Add +1.5% | 1.23% | +0.21 |
| CGGO Cap Group Global Growth | Add +104.4% | 0.41% | +0.20 |
| RLY SS Multi-Asset Real Ret ETF | Add +106.1% | 0.39% | +0.19 |
| LLY Eli Lilly & Co. | Add +4.5% | 0.65% | +0.17 |
| SUB iShares Short-Term National | Add +210.9% | 0.18% | +0.12 |
| MU Micron Technology Inc. | Add +9.9% | 0.20% | +0.08 |
| CSX CSX Corp. | Add +111.2% | 0.14% | +0.07 |
| IEMG iShares Core MSCI Emerging | Add +10.3% | 1.83% | +0.07 |
| JNJ Johnson & Johnson | Add +10.0% | 0.56% | +0.07 |
| MPC Marathon Petroleum Corp. | Add +109.0% | 0.17% | +0.06 |
| AGG iShares Core U.S. Aggregate | Add +11.0% | 2.80% | +0.06 |
| AMZN Amazon.com Inc. | Add +6.6% | 1.51% | +0.05 |
| MRK Merck & Co. Inc. | Add +15.7% | 0.21% | +0.05 |
| WMT Walmart Inc. | Add +15.7% | 0.38% | +0.05 |
| XOM Exxon Mobil Corp. | Add +14.0% | 0.45% | +0.05 |
| BNY Bank of New York Mellon Corp. | New | 0.05% | +0.05 |
| CAT Caterpillar Inc. | Add +4.3% | 0.31% | +0.04 |
| CEG Constellation Energy | Add +28.1% | 0.20% | +0.04 |
| AMAT Applied Materials Inc. | Add +12.0% | 0.18% | +0.04 |
| CSCO Cisco Systems Inc. | Add +15.1% | 0.24% | +0.04 |
| REGN Regeneron Pharmaceuticals | New | 0.04% | +0.04 |
| AMD Advanced Micro Devices | Add +1.7% | 0.18% | +0.04 |
| TMO Thermo Fisher Scientific Inc. | Add +20.0% | 0.14% | +0.04 |
| BAC Bank of America Corp. | Add +17.5% | 0.25% | +0.03 |
| ISRG Intuitive Surgical Inc. | Add +10.3% | 0.15% | +0.03 |
| SLB SLB Ltd. | New | 0.03% | +0.03 |
| CBOE Cboe Global Markets Inc. | New | 0.03% | +0.03 |
| DAL Delta Air Lines Inc. | New | 0.03% | +0.03 |
| LRCX Lam Research Corp. | Add +21.9% | 0.11% | +0.03 |
| WDC Western Digital Corp. | New | 0.03% | +0.03 |
| CTSH Cognizant Tech Solutions-A | New | 0.03% | +0.03 |
| COP Conocophillips | Add +53.5% | 0.11% | +0.03 |
| UPS United Parcel Service Class B | New | 0.03% | +0.03 |
| JKHY Jack Henry & Associates Inc. | New | 0.03% | +0.03 |
| GSAT Globalstar Inc. | Add +0.4% | 0.08% | +0.03 |
| TBUX T Rowe Price Ultra Short-Ter | New | 0.03% | +0.03 |
| AWK American Water Works Co. Inc. | New | 0.03% | +0.03 |
| EW Edwards Lifesciences Corp. | New | 0.03% | +0.03 |
| ROST Ross Stores Inc. | New | 0.03% | +0.03 |
| IWY iShares Russell Top 200 Grow | Add +34.3% | 0.12% | +0.02 |
| RTX RTX Corp. | Add +9.6% | 0.25% | +0.02 |
| GWW WW Grainger Inc. | New | 0.02% | +0.02 |
| COR Cencora Inc. | New | 0.02% | +0.02 |
| MPWR Monolithic Power Systems Inc. | New | 0.02% | +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 |