Catalyst Investment Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 20, 2026), Catalyst Investment Management LLC reported 72 stock positions worth $105.6 million. Its top holding was PIMCO Active Bond Exchange-T (BOND) at 7.7% of the portfolio, followed by iShares Global 100 ETF (IOO, 6.5%) and Wisdomtree Intl QLTY DVD GRW (IQDG, 5.5%).
- Most Recent 13F
- Q2 2026
- Location
- WINDHAM, NH
- CIK
- 0002055584
- Portfolio Value
- $105.6M (Q4 2025)
- SEC Filing
- 0001951757-26-000485 ↗ filed Feb 20, 2026
Holdings Value
Holdings 72 stocks · $105.6M
| BOND PIMCO Active Bond Exchange-T | 7.72% | 87,606 | $8.2M | — |
| IOO iShares Global 100 ETF | 6.45% | 53,783 | $6.8M | — |
| IQDG Wisdomtree Intl QLTY DVD GRW | 5.46% | 139,017 | $5.8M | — |
| TDIV FT Nasdaq Tech DVD Index FD | 5.29% | 57,703 | $5.6M | — |
| VYM Vanguard High DVD Yield ETF | 5.21% | 38,359 | $5.5M | — |
| PYLD PIMCO Multisector Bond Actv | 4.80% | 190,010 | $5.1M | — |
| IXUS iShares Core Intl Stock ETF | 4.51% | 56,240 | $4.8M | — |
| SDVY First Trust Smid Cap Rising | 4.34% | 119,660 | $4.6M | — |
| QLTA iShares Aaa - A Rated Corpor | 4.27% | 93,635 | $4.5M | — |
| VPLS Vanguard Core-Plus Bond ETF | 3.99% | 53,981 | $4.2M | — |
| DHS Wisdomtree US High Dividend | 3.21% | 33,256 | $3.4M | — |
| IAU iShares Gold Trust | 2.94% | 38,242 | $3.1M | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.72% | 39,544 | $2.9M | — |
| SCHG Schwab US Large-Cap Growth | 2.05% | 66,351 | $2.2M | — |
| AAPL Apple Inc. | 1.80% | 6,999 | $1.9M | — |
| GNR State Street SPDR S&P Global | 1.76% | 29,914 | $1.9M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.62% | 2,507 | $1.7M | — |
| RDVY First Trust Rising Dividend | 1.58% | 23,941 | $1.7M | — |
| FYX First Trust Small Cap Core A | 1.57% | 14,623 | $1.7M | — |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 1.50% | 44,189 | $1.6M | — |
| SCHD Schwab US DVD Equity ETF | 1.21% | 46,757 | $1.3M | — |
| AIRR First Trust Rba American Ind | 1.21% | 13,042 | $1.3M | — |
| NVDA Nvidia Corp. | 1.20% | 6,817 | $1.3M | — |
| VIG Vanguard Dividend Apprec ETF | 1.17% | 5,609 | $1.2M | — |
| SCHK Schwab 1000 Index ETF | 1.13% | 36,521 | $1.2M | — |
| MSFT Microsoft Corp. | 1.04% | 2,271 | $1.1M | — |
| TCAF T Rowe PRC Cap Appreciation | 0.94% | 25,951 | $992K | — |
| VIGI Vanguard Int Div App Indx FD | 0.89% | 10,247 | $937K | — |
| RTX RTX Corp. | 0.82% | 4,742 | $870K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.81% | 1,393 | $856K | — |
| MS Morgan Stanley | 0.80% | 4,754 | $844K | — |
| IXN iShares Global Tech ETF | 0.79% | 7,907 | $830K | — |
| JPM JPMorgan Chase & Co. | 0.78% | 2,569 | $828K | — |
| FNX First Trust Mid Cap Core Alp | 0.76% | 6,372 | $803K | — |
| SCHX Schwab US Large-Cap ETF | 0.74% | 29,218 | $786K | — |
| WMT Walmart Inc. | 0.69% | 6,548 | $730K | — |
| AVGO Broadcom Inc. | 0.59% | 1,803 | $624K | — |
| AMZN Amazon.com Inc. | 0.59% | 2,690 | $621K | — |
| ORCL Oracle Corp. | 0.57% | 3,084 | $601K | — |
| XOVR Ershares Private-Public Cros | 0.56% | 29,383 | $592K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.49% | 1,695 | $515K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.48% | 1,512 | $507K | — |
| JNJ Johnson & Johnson | 0.47% | 2,398 | $496K | — |
| KO The Coca-Cola Co. | 0.45% | 6,812 | $476K | — |
| GSLC Goldman Activebeta US LC ETF | 0.44% | 3,525 | $467K | — |
| DE Deere & Co. | 0.43% | 977 | $455K | — |
| HD Home Depot Inc. | 0.40% | 1,231 | $424K | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.39% | 7,007 | $407K | — |
| CSCO Cisco Systems Inc. | 0.38% | 5,143 | $396K | — |
| VGK Vanguard Ftse Europe ETF | 0.36% | 4,578 | $383K | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.34% | 1,400 | $362K | — |
| BSX Boston Scientific Corp. | 0.33% | 3,662 | $349K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 688 | $346K | — |
| VPL Vanguard Ftse Pacific ETF | 0.31% | 3,565 | $322K | — |
| SCHW Schwab (charles) Corp. | 0.30% | 3,137 | $313K | — |
| IVV iShares Core S&P 500 ETF | 0.28% | 437 | $299K | — |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.28% | 6,526 | $295K | — |
| V Visa Inc. Class A | 0.26% | 784 | $275K | — |
| WSM Williams-Sonoma Inc. | 0.26% | 1,531 | $273K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 4,959 | $273K | — |
| PG The Procter & Gamble Co. | 0.24% | 1,801 | $258K | — |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.24% | 2,920 | $252K | — |
| LMT Lockheed Martin Corp. | 0.24% | 516 | $250K | — |
| GOOGL Alphabet Inc. Class A | 0.23% | 791 | $248K | — |
| VNQI Vanguard GLBL Ex-US Real Est | 0.23% | 5,302 | $243K | — |
| ABBV Abbvie Inc. | 0.23% | 1,058 | $242K | — |
| XOM Exxon Mobil Corp. | 0.22% | 1,941 | $234K | — |
| XLRE SS Real Estate Select Sector | 0.22% | 5,669 | $229K | — |
| LOW Lowe's Cos Inc. | 0.21% | 900 | $217K | — |
| MCD McDonald's Corp. | 0.20% | 702 | $215K | — |
| HOOD Robinhood Markets Inc. Class A | 0.19% | 1,818 | $206K | — |
| CVX Chevron Corp. | 0.19% | 1,334 | $203K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.