Catalyst Investment Management LLC
CIK: 0002055584Latest portfolio: $105.6M · Q4 2025
Holdings
72
Total Value
$105.6M
New Positions
72
Closed Positions
0
Top Holdings
View All 72 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BONDPIMCO ETF TR | 87,606 | $8.2M | 7.72% | |
| 2 | IOOISHARES TR | 53,783 | $6.8M | 6.45% | |
| 3 | IQDGWISDOMTREE TR | 139,017 | $5.8M | 5.46% | |
| 4 | TDIVFIRST TR EXCHANGE TRADED FD | 57,703 | $5.6M | 5.29% | |
| 5 | VYMVANGUARD WHITEHALL FDS | 38,359 | $5.5M | 5.21% | |
| 6 | PYLDPIMCO ETF TR | 190,010 | $5.1M | 4.80% | |
| 7 | IXUSISHARES TR | 56,240 | $4.8M | 4.51% | |
| 8 | SDVYFIRST TR EXCHANGE-TRADED FD | 119,660 | $4.6M | 4.34% | |
| 9 | QLTAISHARES TR | 93,635 | $4.5M | 4.26% | |
| 10 | VPLSVANGUARD MALVERN FDS | 53,981 | $4.2M | 3.99% | |
| 11 | DHSWISDOMTREE TR | 33,256 | $3.4M | 3.21% | |
| 12 | IAU*ISHARES GOLD TR | 38,242 | $3.1M | 2.94% | |
| 13 | EMXCISHARES INC | 39,544 | $2.9M | 2.72% | |
| 14 | SCHGSCHWAB STRATEGIC TR | 66,351 | $2.2M | 2.05% | |
| 15 | AAPLAPPLE INC | 6,999 | $1.9M | 1.80% | |
| 16 | GNRSPDR INDEX SHS FDS | 29,914 | $1.9M | 1.76% | |
| 17 | SPYSPDR S&P 500 ETF TR | 2,507 | $1.7M | 1.62% | |
| 18 | RDVYFIRST TR EXCHANGE TRADED FD | 23,941 | $1.7M | 1.58% | |
| 19 | FYXFIRST TR EXCHANGE-TRADED ALP | 14,623 | $1.7M | 1.57% | |
| 20 | BUFQFIRST TR EXCHNG TRADED FD VI | 44,189 | $1.6M | 1.50% | |
| 21 | AIRRFIRST TR EXCHANGE TRADED FD | 13,042 | $1.3M | 1.21% | |
| 22 | SCHDSCHWAB STRATEGIC TR | 46,757 | $1.3M | 1.21% | |
| 23 | NVDANVIDIA CORPORATION | 6,817 | $1.3M | 1.20% | |
| 24 | VIGVANGUARD SPECIALIZED FUNDS | 5,609 | $1.2M | 1.17% | |
| 25 | SCHKSCHWAB STRATEGIC TR | 36,521 | $1.2M | 1.13% |
Sector Breakdown
Financial Services0.0% ($8.154681257665588e+144T)
Technology0.0% ($190212711098624.6T)
Consumer Cyclical0.0% ($620423.3T)
Unknown0.0% ($3104.9T)
Industrials0.0% ($869.5B)
Consumer Defensive0.0% ($729.5B)
Healthcare0.0% ($496.3B)
Energy0.0% ($233.2M)
Communication Services0.0% ($247K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 20, 2026 | $105.6M | 72 |
Fund Information
Catalyst Investment Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $105.6M across 72 holdings. The largest position is PIMCO ETF TR (BOND), representing 7.7% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.