CATALYST FINANCIAL PARTNERS LLC

CIK

1927537

Location

BOSTON, MA

Portfolio Value

Mid $1,009,471,218

Diversification

Moderately concentrated

Filing Date

Global Rank

#2,509 / 8,794 ▲ 836 · as of Jun 2026

Top Industry

Semiconductors 14.4%

Period ended 3 months ago

Filed Jul 30, 2026 · 2mo

15 quarters · since Dec 2022

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

377 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

40.5%

+34.2 pts

Top 5

54.2%

+26.9 pts

Top 10

63.0%

+23.1 pts

HHI

1,716

Moderately concentrated+1,501

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	49.5%	$499,946,626	33
Technology	18.2%	$183,440,939	73
Financial Services	9.3%	$93,814,276	62
Healthcare	4.6%	$46,489,051	37
Communication Services	4.6%	$46,433,864	14
Industrials	4.4%	$44,567,266	54
Consumer Cyclical	3.6%	$36,047,502	27
Consumer Defensive	2.4%	$24,564,453	18
Energy	1.4%	$13,822,374	15
Utilities	0.9%	$8,962,714	17
Real Estate	0.6%	$5,717,593	14
Basic Materials	0.6%	$5,664,560	13

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+178,708	2,859,861	$408,967,348
ACGO	Hartford Alpha Capture Growth ETF	+38,991	750,389	$25,314,372
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	+34,476	176,949	$6,106,509
VICI	Vici Properties Inc.	+16,121	32,131	$853,078
EDV	Vanguard World Funds Extended Duration ETF	+11,243	13,697	$1,337,560
BKF	iShares MSCI BIC ETF	+10,634	34,104	$2,994,213
KLAC	Kla Corp	+9,190	10,149	$3,062,054
VB	Vanguard Morningstar Small-Cap ETF	+9,183	34,135	$9,005,221
AAPL	Apple Inc.	+6,820	129,671	$37,521,600
AMZN	Amazon Com Inc	+6,425	71,904	$17,137,599
BAI	iShares A.I. Innovation and Tech Active ETF	+5,975	10,299	$512,446
TROW	Price T Rowe Group Inc	+5,829	10,090	$1,147,132
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+5,465	28,336	$2,649,414
GOOGL	Alphabet Inc.	+5,369	82,932	$29,485,698
BKNG	Booking Holdings Inc.	+4,724	4,982	$887,991
MO	Altria Group, Inc.	+4,418	18,642	$1,341,291
FAST	Fastenal Co	+4,316	23,204	$1,114,488
GGG	Graco Inc	+4,222	10,653	$805,473
ED	Consolidated Edison Inc	+3,721	10,209	$1,129,421
CSCO	Cisco Systems, Inc.	+3,483	35,893	$4,215,991
INTC	Intel Corp	+3,471	39,134	$5,464,280
ACN	Accenture plc	+3,089	4,544	$565,455
CTSH	Cognizant Technology Solutions Corp	+3,037	8,529	$330,328
NVDA	Nvidia Corp	+2,809	162,620	$32,538,635
CGGO	Capital Group Global Growth Equity ETF	+2,596	118,002	$4,995,024
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CMCSA	Comcast Corp	−18,863	9,267	$227,504
VCRM	Vanguard Core Tax-Exempt Bond ETF	−7,310	59,485	$3,008,751
MTG	Mgic Investment Corp	−4,937	8,954	$252,502
ABI	VictoryShares Pioneer Asset-Based Income ETF	−4,299	13,247	$715,735
CRM	Salesforce, Inc.	−2,862	5,245	$821,681
FHI	Federated Hermes, Inc.	−2,787	6,187	$341,646
COP	Conocophillips	−2,730	8,758	$910,481
CVX	Chevron Corp	−2,695	13,492	$2,236,433
XOM	ExxonMobil Holdings Corp	−2,675	36,609	$5,005,182
CWI	State Street SPDR MSCI ACWI ex-US ETF	−2,343	10,912	$549,855
WMT	Walmart Inc.	−2,219	33,329	$3,774,842
SEIC	Sei Investments Co	−2,212	2,490	$218,397
UPS	United Parcel Service Inc	−2,141	3,850	$413,875
PGR	Progressive Corp/Oh/	−2,051	5,767	$1,259,801
BNY	Bank of New York Mellon Corp	−2,031	2,077	$300,354
HON	Honeywell International Inc	−1,924	1,861	$416,677
PPL	PPL Corp	−1,917	6,429	$233,694
ABT	Abbott Laboratories	−1,656	10,696	$970,555
VZ	Verizon Communications Inc	−1,651	23,293	$986,225
MDT	Medtronic plc	−1,640	6,711	$525,001
FTNT	Fortinet, Inc.	−1,616	9,166	$1,408,080
ADBE	Adobe Inc.	−1,500	1,358	$278,417
NOW	ServiceNow, Inc.	−1,495	6,885	$683,542
CME	Cme Group Inc.	−1,473	2,412	$532,641
KO	Coca Cola Co	−1,438	26,432	$2,148,128
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MRVL	Marvell Technology, Inc.	3,031	$902,904
THG	Hanover Insurance Group, Inc.	4,041	$865,258
RSG	Republic Services, Inc.	3,270	$696,771
AWK	American Water Works Company, Inc.	4,274	$562,372
DELL	Dell Technologies Inc.	1,248	$538,462
RVMD	Revolution Medicines, Inc.	2,725	$510,338
TW	Tradeweb Markets Inc.	5,031	$501,389
UNM	Unum Group	5,251	$469,439
DDOG	Datadog, Inc.	1,774	$461,878
HONA	Honeywell Aerospace Inc.	1,861	$411,429
VIGI	Vanguard International Dividend Appreciation ETF	3,965	$389,363
HUM	Humana Inc	902	$358,292
FLEX	Flex Ltd.	2,050	$332,243
EXPD	Expeditors International Of Washington Inc	2,014	$328,241
CRS	Carpenter Technology Corp	501	$309,036
URI	United Rentals, Inc.	261	$295,684
NXPI	NXP Semiconductors N.V.	1,017	$285,807
TGT	Target Corp	2,152	$281,072
OHI	Omega Healthcare Investors Inc	5,840	$278,451
BRO	Brown & Brown, Inc.	4,325	$277,448
CHE	Chemed Corp	594	$276,649
MCHP	Microchip Technology Inc	2,992	$272,870
QLYS	Qualys, Inc.	1,952	$268,380
LOPE	Grand Canyon Education, Inc.	1,819	$260,317
ACGL	Arch Capital Group Ltd.	2,664	$258,567
No positions match the current search.

Sold Out

Positions the filer fully exited

18 positions

Ticker	Company	Shares	Value
JKHY	Jack Henry & Associates Inc	3,762	$594,546
ADSK	Autodesk, Inc.	2,291	$548,465
DOX	Amdocs Ltd	6,745	$440,178
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	7,176	$362,782
SNA	Snap-on Inc	720	$261,518
ABNB	Airbnb, Inc.	1,949	$246,119
COR	Cencora, Inc.	763	$239,688
FISV	Fiserv Inc	4,238	$236,480
POR	Portland General Electric Co /Or/	4,466	$235,670
ESNT	Essent Group Ltd.	3,822	$223,357
AA	Alcoa Corp	3,367	$223,333
ZTS	Zoetis Inc.	1,828	$216,087
DLB	Dolby Laboratories, Inc.	3,570	$214,414
HAL	Halliburton Co	5,447	$212,378
PTC	Ptc Inc.	1,434	$204,330
FE	Firstenergy Corp	4,010	$203,146
COTY	Coty Inc.	10,457	$21,018
—		2,893	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

377 tracked positions · $1,009,471,218 total · filing declares 416 positions · $1,008,317,769 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 377 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	2,859,861	+178,708	$408,967,348	—	40.51%
STT	State Street Corp Financial Services	Added	227,190	+101	$38,531,424	+34.1%	3.82%
AAPL	Apple Inc. Technology	Added	129,671	+6,820	$37,521,600	+20.3%	3.72%
NVDA	Nvidia Corp Technology	Added	162,620	+2,809	$32,538,635	+16.7%	3.22%
GOOGL	Alphabet Inc. Communication Services	Added	82,932	+5,369	$29,485,698	+32.3%	2.92%
ACGO	Hartford Alpha Capture Growth ETF	Added	750,389	+38,991	$25,314,372	+5.5%	2.51%
MSFT	Microsoft Corp Technology	Added	53,233	+2,339	$19,856,973	+5.4%	1.97%
AMZN	Amazon Com Inc Consumer Cyclical	Added	71,904	+6,425	$17,137,599	+25.7%	1.70%
SPY	Spdr S&P 500 ETF Trust	Reduced	20,371	-51	$15,212,451	+14.5%	1.51%
AVGO	Broadcom Inc. Technology	Added	31,457	+1,644	$11,882,881	+28.8%	1.18%
VB	Vanguard Morningstar Small-Cap ETF	Added	34,135	+9,183	$9,005,221	+32.5%	0.89%
MU	Micron Technology Inc Technology	Added	7,662	+456	$8,844,169	+263.3%	0.88%
META	Meta Platforms, Inc. Communication Services	Added	14,209	+1,929	$8,003,787	+13.9%	0.79%
JPM	Jpmorgan Chase & Co Financial Services	Added	23,719	+1,049	$7,763,940	+16.4%	0.77%
LLY	ELI LILLY & Co Healthcare	Added	6,449	+581	$7,735,124	+43.3%	0.77%
UFPT	Ufp Technologies Inc Healthcare	Reduced	26,457	-1	$7,014,544	+36.9%	0.69%
JNJ	Johnson & Johnson Healthcare	Reduced	24,867	-753	$6,315,471	+0.8%	0.63%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	Added	176,949	+34,476	$6,106,509	+18.6%	0.60%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	11,903	+92	$5,956,142	+5.2%	0.59%
AMD	Advanced Micro Devices Inc Technology	Added	10,189	+910	$5,918,891	+213.6%	0.59%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	13,325	-215	$5,604,495	+11.3%	0.56%
AMAT	Applied Materials Inc /De Technology	Added	7,631	+8	$5,517,213	+111.8%	0.55%
INTC	Intel Corp Technology	Added	39,134	+3,471	$5,464,280	+247.2%	0.54%
CAT	Caterpillar Inc Industrials	Added	5,050	+11	$5,377,745	+50.6%	0.53%
XOM	ExxonMobil Holdings Corp Energy	Reduced	36,609	-2,675	$5,005,182	−24.9%	0.50%
CGGO	Capital Group Global Growth Equity ETF	Added	118,002	+2,596	$4,995,024	+29.7%	0.49%
V	Visa Inc. Financial Services	Added	13,326	+275	$4,572,017	+15.9%	0.45%
CSCO	Cisco Systems, Inc. Technology	Added	35,893	+3,483	$4,215,991	+67.7%	0.42%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	48,402	-920	$3,890,505	+10.0%	0.39%
ABBV	AbbVie Inc. Healthcare	Reduced	15,393	-939	$3,873,494	+9.0%	0.38%
WMT	Walmart Inc. Consumer Defensive	Reduced	33,329	-2,219	$3,774,842	−14.6%	0.37%
LRCX	Lam Research Corp Technology	Added	7,605	+729	$3,295,474	+124.3%	0.33%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	3,513	-117	$3,286,306	−9.1%	0.33%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	21,964	+1,887	$3,220,800	+11.1%	0.32%
KMB	Kimberly Clark Corp Consumer Defensive	Added	28,603	+15	$3,139,751	+13.8%	0.31%
UNH	Unitedhealth Group Inc Healthcare	Added	7,526	+809	$3,128,031	+72.1%	0.31%
KLAC	Kla Corp Technology	Added	10,149	+9,190	$3,062,054	+116.9%	0.30%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Reduced	59,485	-7,310	$3,008,751	−9.7%	0.30%
BKF	iShares MSCI BIC ETF	Added	34,104	+10,634	$2,994,213	+96.1%	0.30%
PM	Philip Morris International Inc. Consumer Defensive	Added	15,712	+415	$2,842,457	+12.4%	0.28%
GEV	GE Vernova Inc. Industrials	Added	2,399	+166	$2,818,489	+44.6%	0.28%
MA	Mastercard Inc Financial Services	Added	5,424	+1,636	$2,785,766	+47.2%	0.28%
GE	General Electric Co Industrials	Added	7,365	+131	$2,752,521	+34.1%	0.27%
BAC	Bank Of America Corp /De/ Financial Services	Added	47,847	+2,567	$2,726,322	+23.5%	0.27%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	28,336	+5,465	$2,649,414	+27.4%	0.26%
MRK	Merck & Co., Inc. Healthcare	Added	20,205	+987	$2,596,342	+12.3%	0.26%
RTX	RTX Corp Industrials	Reduced	12,645	-264	$2,399,135	−3.7%	0.24%
APH	Amphenol Corp /De/ Technology	Reduced	6,542	-95	$2,306,970	+37.6%	0.23%
NFLX	Netflix Inc Communication Services	Added	31,326	+968	$2,236,676	−23.4%	0.22%
CVX	Chevron Corp Energy	Reduced	13,492	-2,695	$2,236,433	−33.2%	0.22%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.