Catalyst Capital Advisors LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$4.9T
Holdings
380
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (380 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWBISHARES TR | 1,462,605 | $546.2B | 11.22% | |
| 2 | IJHISHARES TR | 7,792,453 | $514.3B | 10.56% | |
| 3 | USMVISHARES TR | 3,752,960 | $353.4B | 7.26% | |
| 4 | IWMISHARES TR | 1,431,749 | $352.4B | 7.24% | |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 6,211,582 | $333.9B | 6.86% | |
| 6 | SPYSPDR S&P 500 ETF TR | 466,818 | $318.3B | 6.54% | |
| 7 | IJRISHARES TR | 2,221,679 | $267.0B | 5.48% | |
| 8 | VOOVANGUARD INDEX FDS | 227,957 | $143.0B | 2.94% | |
| 9 | INDAISHARES TR | 2,393,426 | $129.4B | 2.66% | |
| 10 | VVVANGUARD INDEX FDS | 378,439 | $119.1B | 2.45% | |
| 11 | DFACDIMENSIONAL ETF TRUST | 2,939,529 | $116.4B | 2.39% | |
| 12 | VOVANGUARD INDEX FDS | 379,615 | $110.2B | 2.26% | |
| 13 | VNQVANGUARD INDEX FDS | 1,174,363 | $103.9B | 2.13% | |
| 14 | VBVANGUARD INDEX FDS | 323,914 | $83.6B | 1.72% | |
| 15 | IWRISHARES TR | 685,140 | $66.0B | 1.35% | |
| 16 | IQLTISHARES TR | 1,431,920 | $65.1B | 1.34% | |
| 17 | EWTISHARES INC | 1,023,668 | $65.0B | 1.34% | |
| 18 | EWJISHARES INC | 759,224 | $61.3B | 1.26% | |
| 19 | EWUISHARES TR | 1,281,507 | $56.4B | 1.16% | |
| 20 | DFAEDIMENSIONAL ETF TRUST | 1,569,653 | $51.1B | 1.05% | |
| 21 | DFICDIMENSIONAL ETF TRUST | 1,454,948 | $50.1B | 1.03% | |
| 22 | QUALISHARES TR | 212,601 | $42.2B | 0.87% | |
| 23 | DUHPDIMENSIONAL ETF TRUST | 986,101 | $37.5B | 0.77% | |
| 24 | ETENERGY TRANSFER L P | 2,014,200 | $33.2B | 0.68% | |
| 25 | LNGCHENIERE ENERGY INC | 166,728 | $32.4B | 0.67% | |
| 26 | TRGPTARGA RES CORP | 174,928 | $32.3B | 0.66% | |
| 27 | EWLISHARES INC | 500,955 | $30.0B | 0.62% | |
| 28 | NEXTNEXTDECADE CORP | 4,642,512 | $24.5B | 0.50% | |
| 29 | EWAISHARES INC | 816,234 | $21.4B | 0.44% | |
| 30 | EWCISHARES INC | 394,205 | $21.3B | 0.44% | |
| 31 | EWZISHARES INC | 659,985 | $21.0B | 0.43% | |
| 32 | EWWISHARES INC | 297,086 | $20.6B | 0.42% | |
| 33 | EPIWISDOMTREE TR | 440,569 | $20.4B | 0.42% | |
| 34 | VGVENTURE GLOBAL INC | 2,871,398 | $19.6B | 0.40% | |
| 35 | BKLNINVESCO EXCH TRADED FD TR II | 901,688 | $18.9B | 0.39% | |
| 36 | SRLNSSGA ACTIVE ETF TR | 374,591 | $15.5B | 0.32% | |
| 37 | OKEONEOK INC NEW | 208,333 | $15.3B | 0.31% | |
| 38 | KMIKINDER MORGAN INC DEL | 556,180 | $15.3B | 0.31% | |
| 39 | WMBWILLIAMS COS INC | 254,192 | $15.3B | 0.31% | |
| 40 | PPLPEMBINA PIPELINE CORP | 399,887 | $15.2B | 0.31% | |
| 41 | ENBENBRIDGE INC | 317,006 | $15.2B | 0.31% | |
| 42 | TRPTC ENERGY CORP | 268,698 | $14.8B | 0.30% | |
| 43 | EPDENTERPRISE PRODS PARTNERS L | 458,840 | $14.7B | 0.30% | |
| 44 | MPLXMPLX LP | 274,980 | $14.7B | 0.30% | |
| 45 | WESWESTERN MIDSTREAM PARTNERS L | 369,992 | $14.6B | 0.30% | |
| 46 | KNTKKINETIK HOLDINGS INC | 401,767 | $14.5B | 0.30% | |
| 47 | EWHISHARES INC | 638,585 | $13.6B | 0.28% | |
| 48 | PAGPPLAINS GP HLDGS L P | 693,523 | $13.3B | 0.27% | |
| 49 | DTMDT MIDSTREAM INC | 110,308 | $13.2B | 0.27% | |
| 50 | EWSISHARES INC | 475,622 | $13.1B | 0.27% | |
| 51 | AGGISHARES TR | 118,496 | $11.8B | 0.24% | |
| 52 | EWPISHARES INC | 204,438 | $11.0B | 0.23% | |
| 53 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 27,250 | $8.3B | 0.17% | |
| 54 | VGKVANGUARD INTL EQUITY INDEX F | 96,955 | $8.1B | 0.17% | |
| 55 | EWQISHARES INC | 178,952 | $8.1B | 0.17% | |
| 56 | APHAMPHENOL CORP NEW | 54,705 | $7.4B | 0.15% | |
| 57 | EZAISHARES INC | 106,287 | $7.3B | 0.15% | |
| 58 | TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | 7,225,000 | $7.2B | 0.15% | |
| 59 | NVSNNOVARTIS AG | 47,642 | $6.6B | 0.13% | |
| 60 | VCSHVANGUARD SCOTTSDALE FDS | 81,223 | $6.5B | 0.13% | |
| 61 | NDQINVESCO QQQ TR | 10,274 | $6.3B | 0.13% | |
| 62 | FLEXFLEX LTD | 101,525 | $6.1B | 0.13% | |
| 63 | PULSPGIM ETF TR | 119,165 | $5.9B | 0.12% | |
| 64 | GOOGLALPHABET INC | 18,843 | $5.9B | 0.12% | |
| 65 | AMZNAMAZON COM INC | 25,418 | $5.9B | 0.12% | |
| 66 | MSFTMICROSOFT CORP | 11,894 | $5.7B | 0.12% | |
| 67 | HESMHESS MIDSTREAM LP | 163,561 | $5.6B | 0.12% | |
| 68 | EWMISHARES INC | 206,182 | $5.6B | 0.12% | |
| 69 | AXPAMERICAN EXPRESS CO | 14,080 | $5.2B | 0.11% | |
| 70 | GLDMWORLD GOLD TR | 56,300 | $4.8B | 0.10% | |
| 71 | HOODROBINHOOD MKTS INC | 40,698 | $4.6B | 0.09% | |
| 72 | GLWCORNING INC | 51,800 | $4.5B | 0.09% | |
| 73 | SOBOSOUTH BOW CORP | 161,679 | $4.4B | 0.09% | |
| 74 | METAMETA PLATFORMS INC | 6,684 | $4.4B | 0.09% | |
| 75 | IGSBISHARES TR | 82,764 | $4.4B | 0.09% | |
| 76 | RLRALPH LAUREN CORP | 11,925 | $4.2B | 0.09% | |
| 77 | PMT 5.5 03/15/26PENNYMAC CORP | 4,203,000 | $4.2B | 0.09% | |
| 78 | THD*ISHARES INC | 70,522 | $4.2B | 0.09% | |
| 79 | CAHCARDINAL HEALTH INC | 20,425 | $4.2B | 0.09% | |
| 80 | HBC2HSBC HLDGS PLC | 53,125 | $4.2B | 0.09% | |
| 81 | CSCOCISCO SYS INC | 53,196 | $4.1B | 0.08% | |
| 82 | TUR*ISHARES INC | 107,637 | $3.7B | 0.08% | |
| 83 | UBERUBER TECHNOLOGIES INC | 45,000 | $3.7B | 0.08% | |
| 84 | PLTRPALANTIR TECHNOLOGIES INC | 20,597 | $3.7B | 0.08% | |
| 85 | T7DTRANSDIGM GROUP INC | 2,726 | $3.6B | 0.07% | |
| 86 | EXPEEXPEDIA GROUP INC | 12,775 | $3.6B | 0.07% | |
| 87 | RDDTREDDIT INC | 15,500 | $3.6B | 0.07% | |
| 88 | SNYSANOFI SA | 71,528 | $3.5B | 0.07% | |
| 89 | APPAPPLOVIN CORP | 5,112 | $3.4B | 0.07% | |
| 90 | CRWDCROWDSTRIKE HLDGS INC | 7,269 | $3.4B | 0.07% | |
| 91 | EMEEMCOR GROUP INC | 5,425 | $3.3B | 0.07% | |
| 92 | CVXCHEVRON CORP NEW | 19,998 | $3.0B | 0.06% | |
| 93 | GOOGALPHABET INC | 9,554 | $3.0B | 0.06% | |
| 94 | TAKTAKEDA PHARMACEUTICAL CO LTD | 192,000 | $3.0B | 0.06% | |
| 95 | MUMICRON TECHNOLOGY INC | 10,325 | $2.9B | 0.06% | |
| 96 | MDTMEDTRONIC PLC | 30,550 | $2.9B | 0.06% | |
| 97 | STTSPDR S&P 500 ETF TR | 295 | $2.8B | 0.06% | Call |
| 98 | USFDUS FOODS HLDG CORP | 35,825 | $2.7B | 0.06% | |
| 99 | FTITECHNIPFMC PLC | 59,025 | $2.6B | 0.05% | |
| 100 | NFGNATIONAL FUEL GAS CO | 32,045 | $2.6B | 0.05% |
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