EdgeMarket › What Catalyst Financial Partners Llc reported owning
What Catalyst Financial Partners Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
846.9MPositions
370Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 131.4M | 15.5% | 201.1K | 769.31 | +20.0% |
| IEFA iShares Core MSCI EAFE ETF | 73.0M | 8.6% | 806.4K | 100.85 | +16.8% |
| AAPL Apple Inc. | 31.2M | 3.7% | 122.9K | 309.35 | +36.9% |
| STT STATE STREET CORP | 28.7M | 3.4% | 227.1K | 187.13 | +67.2% |
| IJH iShares Core S&P Mid-Cap ETF | 28.0M | 3.3% | 414.9K | 76.77 | +20.8% |
| NVDA NVIDIA CORP | 27.9M | 3.3% | 159.8K | 214.72 | +22.4% |
| AGG iShares Core U.S. Aggregate Bond ETF | 27.2M | 3.2% | 274.0K | 97.35 | -1.7% |
| IJR iShares Core S&P Small-Cap ETF | 26.8M | 3.2% | 215.8K | 147.31 | +29.0% |
| HTRB Hartford Total Return Bond ETF | 24.0M | 2.8% | 711.4K | 33.24 | -2.1% |
| MSFT MICROSOFT CORP | 18.8M | 2.2% | 50.9K | 483.24 | -4.4% |
| IEMG iShares Core MSCI Emerging Markets ETF | 18.4M | 2.2% | 263.8K | 81.57 | +31.9% |
| AMZN AMAZON COM INC | 13.6M | 1.6% | 65.5K | 258.63 | +15.6% |
| SPY SPDR S&P 500 ETF TRUST | 13.3M | 1.6% | 20.4K | 765.72 | +20.0% |
| SMMD iShares Russell 2500 ETF | 12.5M | 1.5% | 164.2K | 91.86 | +30.6% |
| GOOGL Alphabet Inc. | 11.9M | 1.4% | 41.5K | 344.82 | +73.0% |
| GOOG Alphabet Inc. | 10.3M | 1.2% | 36.0K | 341.75 | +70.7% |
| AVGO Broadcom Inc. | 9.2M | 1.1% | 29.8K | 368.45 | +26.5% |
| ACWI iShares MSCI ACWI ETF | 9.2M | 1.1% | 66.6K | 160.81 | +21.3% |
| MUB iShares National Muni Bond ETF | 9.0M | 1.1% | 84.6K | 105.34 | +1.2% |
| META Meta Platforms, Inc. | 7.0M | 0.8% | 12.3K | 549.90 | -26.5% |
| JPM JPMORGAN CHASE & CO | 6.7M | 0.8% | 22.7K | 351.58 | +20.3% |
| XOM ExxonMobil Holdings Corp | 6.7M | 0.8% | 39.3K | 165.11 | +52.1% |
| JNJ JOHNSON & JOHNSON | 6.3M | 0.7% | 25.6K | 270.24 | +51.1% |
| unmapped CUSIP 084670702 | 5.7M | 0.7% | 11.8K | — | — |
| LLY ELI LILLY & Co | 5.4M | 0.6% | 5.9K | 1,255.40 | +78.0% |
| EFA iShares MSCI EAFE ETF | 5.3M | 0.6% | 54.1K | 108.24 | +17.1% |
| RLY State Street Multi-Asset Real Return ETF | 5.2M | 0.6% | 142.5K | 37.83 | +26.7% |
| UFPT UFP TECHNOLOGIES INC | 5.1M | 0.6% | 26.5K | 309.13 | +40.9% |
| TSLA Tesla, Inc. | 5.0M | 0.6% | 13.5K | 362.86 | +12.0% |
| WMT Walmart Inc. | 4.4M | 0.5% | 35.5K | 103.70 | +1.1% |
| V VISA INC. | 3.9M | 0.5% | 13.1K | 371.04 | +7.9% |
| VTI Vanguard Morningstar Total Stock Market ETF | 3.9M | 0.5% | 12.1K | 378.24 | +20.5% |
| CGGO Capital Group Global Growth Equity ETF | 3.9M | 0.5% | 115.4K | 40.78 | +25.2% |
| COST COSTCO WHOLESALE CORP /NEW | 3.6M | 0.4% | 3.6K | 947.74 | -4.7% |
| CAT CATERPILLAR INC | 3.6M | 0.4% | 5.0K | 827.90 | +96.8% |
| ABBV AbbVie Inc. | 3.6M | 0.4% | 16.3K | 264.96 | +26.7% |
| CVX CHEVRON CORP | 3.3M | 0.4% | 16.2K | 205.27 | +34.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.3M | 0.4% | 66.8K | 49.54 | +1.4% |
| IWR iShares Russell Mid-Cap ETF | 2.9M | 0.3% | 30.3K | 113.44 | +20.4% |
| NFLX NETFLIX INC | 2.9M | 0.3% | 30.4K | 79.59 | -34.4% |
| PG PROCTER & GAMBLE Co | 2.9M | 0.3% | 20.1K | 144.68 | -9.3% |
| ACWX iShares MSCI ACWI ex U.S. ETF | 2.8M | 0.3% | 40.4K | 77.94 | +23.9% |
| KMB KIMBERLY CLARK CORP | 2.8M | 0.3% | 28.6K | 109.31 | -18.0% |
| AMAT APPLIED MATERIALS INC /DE | 2.6M | 0.3% | 7.6K | 492.32 | +205.9% |
| PM Philip Morris International Inc. | 2.5M | 0.3% | 15.3K | 188.23 | +8.9% |
| CSCO CISCO SYSTEMS, INC. | 2.5M | 0.3% | 32.4K | 111.04 | +65.5% |
| RTX RTX Corp | 2.5M | 0.3% | 12.9K | 209.91 | +34.1% |
| MU MICRON TECHNOLOGY INC | 2.4M | 0.3% | 7.2K | 966.78 | +724.8% |
| MRK Merck & Co., Inc. | 2.3M | 0.3% | 19.2K | 152.55 | +80.2% |
| BAC BANK OF AMERICA CORP /DE/ | 2.2M | 0.3% | 45.3K | 61.69 | +27.6% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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