CATALYST FINANCIAL PARTNERS LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$829.1B
Holdings
316
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (316 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 181,648 | $121.6B | 14.66% | |
| 2 | STTSTATE STR CORP | 1,042,958 | $121.0B | 14.59% | |
| 3 | AQLTISHARES TR | 647,676 | $56.5B | 6.82% | |
| 4 | IJRISHARES TR | 248,691 | $29.6B | 3.56% | |
| 5 | IJHISHARES TR | 445,011 | $29.0B | 3.50% | |
| 6 | AAPLAPPLE INC | 102,392 | $26.1B | 3.14% | |
| 7 | NVDANVIDIA CORPORATION | 138,019 | $25.8B | 3.11% | |
| 8 | MSFTMICROSOFT CORP | 45,227 | $23.4B | 2.83% | |
| 9 | AGGISHARES TR | 226,482 | $22.7B | 2.74% | |
| 10 | HTRBHARTFORD FDS EXCHANGE TRADED | 610,053 | $20.9B | 2.52% | |
| 11 | SPYSPDR S&P 500 ETF TR | 26,972 | $18.0B | 2.17% | |
| 12 | PFMTUSDPERFORMANT HEALTHCARE INC | 2,176,865 | $16.8B | 2.03% | |
| 13 | IEMGISHARES INC | 221,613 | $14.6B | 1.76% | |
| 14 | AMZNAMAZON COM INC | 55,020 | $12.1B | 1.46% | |
| 15 | GOOGALPHABET INC | 34,647 | $8.4B | 1.02% | |
| 16 | AVGOBROADCOM INC | 24,692 | $8.1B | 0.98% | |
| 17 | MUBISHARES TR | 73,916 | $7.9B | 0.95% | |
| 18 | GOOGLALPHABET INC | 32,339 | $7.9B | 0.95% | |
| 19 | METAMETA PLATFORMS INC | 9,769 | $7.2B | 0.87% | |
| 20 | SMMDISHARES TR | 95,148 | $7.0B | 0.85% | |
| 21 | JPMJPMORGAN CHASE & CO. | 20,463 | $6.5B | 0.78% | |
| 22 | TSLATESLA INC | 11,934 | $5.3B | 0.64% | |
| 23 | UFPTUFP TECHNOLOGIES INC | 26,462 | $5.3B | 0.64% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,454 | $5.3B | 0.63% | |
| 25 | EFAISHARES TR | 53,219 | $5.0B | 0.60% | |
| 26 | JNJJOHNSON & JOHNSON | 21,887 | $4.1B | 0.49% | |
| 27 | PGPROCTER AND GAMBLE CO | 25,975 | $4.0B | 0.48% | |
| 28 | LLYELI LILLY & CO | 5,166 | $3.9B | 0.48% | |
| 29 | KMBKIMBERLY-CLARK CORP | 28,428 | $3.5B | 0.43% | |
| 30 | VTIVANGUARD INDEX FDS | 10,718 | $3.5B | 0.42% | |
| 31 | VTEBVANGUARD MUN BD FDS | 67,748 | $3.4B | 0.41% | |
| 32 | XOMEXXON MOBIL CORP | 29,477 | $3.3B | 0.40% | |
| 33 | VVISA INC | 9,426 | $3.2B | 0.39% | |
| 34 | ABBVABBVIE INC | 13,448 | $3.1B | 0.38% | |
| 35 | NFLXNETFLIX INC | 2,317 | $2.8B | 0.34% | |
| 36 | WMTWALMART INC | 26,714 | $2.8B | 0.33% | |
| 37 | IWRISHARES TR | 27,182 | $2.6B | 0.32% | |
| 38 | COSTCOSTCO WHSL CORP NEW | 2,576 | $2.4B | 0.29% | |
| 39 | 4I1PHILIP MORRIS INTL INC | 14,663 | $2.4B | 0.29% | |
| 40 | CATCATERPILLAR INC | 4,691 | $2.2B | 0.27% | |
| 41 | ORCLORACLE CORP | 7,497 | $2.1B | 0.25% | |
| 42 | MAMASTERCARD INCORPORATED | 3,700 | $2.1B | 0.25% | |
| 43 | HDHOME DEPOT INC | 4,999 | $2.0B | 0.24% | |
| 44 | ACWXISHARES TR | 31,000 | $2.0B | 0.24% | |
| 45 | GEGE AEROSPACE | 6,251 | $1.9B | 0.23% | |
| 46 | RTXRTX CORPORATION | 11,081 | $1.9B | 0.22% | |
| 47 | CVXCHEVRON CORP NEW | 11,714 | $1.8B | 0.22% | |
| 48 | BACBANK AMERICA CORP | 35,013 | $1.8B | 0.22% | |
| 49 | UNHUNITEDHEALTH GROUP INC | 5,181 | $1.8B | 0.22% | |
| 50 | CGGOCAPITAL GROUP GBL GROWTH EQT | 51,816 | $1.8B | 0.21% | |
| 51 | RLYSSGA ACTIVE ETF TR | 54,303 | $1.7B | 0.20% | |
| 52 | QCOMQUALCOMM INC | 9,956 | $1.7B | 0.20% | |
| 53 | CSCOCISCO SYS INC | 24,196 | $1.7B | 0.20% | |
| 54 | ETNEATON CORP PLC | 4,350 | $1.6B | 0.20% | |
| 55 | KOCOCA COLA CO | 23,618 | $1.6B | 0.19% | |
| 56 | VWOVANGUARD INTL EQUITY INDEX F | 28,848 | $1.6B | 0.19% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 5,457 | $1.5B | 0.19% | |
| 58 | AKAMAKAMAI TECHNOLOGIES INC | 20,324 | $1.5B | 0.19% | |
| 59 | PLTRPALANTIR TECHNOLOGIES INC | 7,927 | $1.4B | 0.17% | |
| 60 | VIGVANGUARD SPECIALIZED FUNDS | 6,701 | $1.4B | 0.17% | |
| 61 | VEAVANGUARD TAX-MANAGED FDS | 23,303 | $1.4B | 0.17% | |
| 62 | IWMISHARES TR | 5,577 | $1.3B | 0.16% | |
| 63 | CRMSALESFORCE INC | 5,506 | $1.3B | 0.16% | |
| 64 | SCHWSCHWAB CHARLES CORP | 13,505 | $1.3B | 0.16% | |
| 65 | GSGOLDMAN SACHS GROUP INC | 1,613 | $1.3B | 0.15% | |
| 66 | CEGCONSTELLATION ENERGY CORP | 3,886 | $1.3B | 0.15% | |
| 67 | MRKMERCK & CO INC | 15,200 | $1.3B | 0.15% | |
| 68 | PGRPROGRESSIVE CORP | 5,089 | $1.3B | 0.15% | |
| 69 | TXNTEXAS INSTRS INC | 6,781 | $1.2B | 0.15% | |
| 70 | JNKSPDR SERIES TRUST | 12,681 | $1.2B | 0.15% | |
| 71 | ABTABBOTT LABS | 9,145 | $1.2B | 0.15% | |
| 72 | LOWLOWES COS INC | 4,742 | $1.2B | 0.14% | |
| 73 | DWDMORGAN STANLEY | 7,491 | $1.2B | 0.14% | |
| 74 | AMDADVANCED MICRO DEVICES INC | 7,350 | $1.2B | 0.14% | |
| 75 | MCDMCDONALDS CORP | 3,863 | $1.2B | 0.14% | |
| 76 | NOWSERVICENOW INC | 1,270 | $1.2B | 0.14% | |
| 77 | AMATAPPLIED MATLS INC | 5,614 | $1.1B | 0.14% | |
| 78 | TJXTJX COS INC NEW | 7,667 | $1.1B | 0.13% | |
| 79 | BLKBLACKROCK INC | 939 | $1.1B | 0.13% | |
| 80 | VTVANGUARD INTL EQUITY INDEX F | 7,908 | $1.1B | 0.13% | |
| 81 | HWMHOWMET AEROSPACE INC | 5,513 | $1.1B | 0.13% | |
| 82 | WFCWELLS FARGO CO NEW | 12,607 | $1.1B | 0.13% | |
| 83 | LINLINDE PLC | 2,222 | $1.1B | 0.13% | |
| 84 | BNDVANGUARD BD INDEX FDS | 13,735 | $1.0B | 0.12% | |
| 85 | IVWISHARES TR | 8,397 | $1.0B | 0.12% | |
| 86 | TAT&T INC | 35,888 | $1.0B | 0.12% | |
| 87 | INTCINTEL CORP | 30,162 | $1.0B | 0.12% | |
| 88 | TTTRANE TECHNOLOGIES PLC | 2,328 | $982.3M | 0.12% | |
| 89 | ISRGINTUITIVE SURGICAL INC | 2,178 | $974.1M | 0.12% | |
| 90 | GEVGE VERNOVA INC | 1,582 | $972.8M | 0.12% | |
| 91 | UBERUBER TECHNOLOGIES INC | 9,839 | $963.9M | 0.12% | |
| 92 | NOCNORTHROP GRUMMAN CORP | 1,550 | $944.4M | 0.11% | |
| 93 | JEFJEFFERIES FINL GROUP INC | 14,370 | $940.1M | 0.11% | |
| 94 | MUMICRON TECHNOLOGY INC | 5,593 | $935.8M | 0.11% | |
| 95 | PEPPEPSICO INC | 6,634 | $931.7M | 0.11% | |
| 96 | VBVANGUARD INDEX FDS | 3,657 | $929.9M | 0.11% | |
| 97 | BKNGBOOKING HOLDINGS INC | 172 | $928.7M | 0.11% | |
| 98 | AXPAMERICAN EXPRESS CO | 2,792 | $927.4M | 0.11% | |
| 99 | NEENEXTERA ENERGY INC | 12,243 | $924.2M | 0.11% | |
| 100 | TMOTHERMO FISHER SCIENTIFIC INC | 1,842 | $893.4M | 0.11% |
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