Catalyst Financial Partners LLC Top Holdings and 13F Report (2025) About Catalyst Financial Partners LLCInvestment ActivityCatalyst Financial Partners LLC has $916.10 million in total holdings as of June 30, 2025.Catalyst Financial Partners LLC owns shares of 302 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 37.19% of the portfolio was purchased this quarter.About 1.59% of the portfolio was sold this quarter.This quarter, Catalyst Financial Partners LLC has purchased 286 new stocks and bought additional shares in 184 stocks.Catalyst Financial Partners LLC sold shares of 68 stocks and completely divested from 16 stocks this quarter.Largest Holdings State Street $281,101,379iShares Core S&P 500 ETF $109,954,977iShares Core MSCI EAFE ETF $46,431,546iShares Core S&P Small-Cap ETF $28,839,683iShares Core S&P Mid-Cap ETF $27,360,739 Largest New Holdings this Quarter 857477103 - State Street $281,101,379 Holding71377E105 - Performant Financial $8,707,460 Holding00971T101 - Akamai Technologies $1,603,894 Holding922908736 - Vanguard Growth ETF $1,342,381 Holding46138J619 - Invesco Russell 1000 Dynamic Multifactor ETF $800,542 Holding Largest Purchases this Quarter State Street 2,643,421 shares (about $281.10M)Performant Financial 2,176,865 shares (about $8.71M)iShares Core S&P 500 ETF 9,947 shares (about $6.18M)iShares Core U.S. Aggregate Bond ETF 35,003 shares (about $3.47M)iShares Core MSCI EAFE ETF 35,336 shares (about $2.95M) Largest Sales this Quarter iShares National Muni Bond ETF 12,510 shares (about $1.31M)Johnson & Johnson 6,759 shares (about $1.03M)Procter & Gamble 5,631 shares (about $897.13K)iShares Russell Mid-Cap ETF 7,336 shares (about $674.69K)iShares Short-Term National Muni Bond ETF 5,325 shares (about $566.26K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCatalyst Financial Partners LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSTTState Street$281,101,379$281,101,379 ▲New Holding2,643,42130.7%FinanceIVViShares Core S&P 500 ETF$109,954,977$6,176,081 ▲6.0%177,09012.0%ETFIEFAiShares Core MSCI EAFE ETF$46,431,546$2,949,847 ▲6.8%556,2005.1%ETFIJRiShares Core S&P Small-Cap ETF$28,839,683$736,178 ▲2.6%263,8823.1%ETFIJHiShares Core S&P Mid-Cap ETF$27,360,739$899,724 ▲3.4%441,1603.0%ETFAGGiShares Core U.S. Aggregate Bond ETF$23,145,780$3,472,303 ▲17.6%233,3242.5%FinanceMSFTMicrosoft$21,876,606$971,442 ▲4.6%43,9812.4%Computer and TechnologyAAPLApple$20,798,127$341,198 ▲1.7%101,3702.3%Computer and TechnologyNVDANVIDIA$19,709,764$938,778 ▲5.0%124,7532.2%Computer and TechnologyHTRBHartford Total Return Bond ETF$19,099,568$1,530,010 ▲8.7%563,9082.1%ETFSPYSPDR S&P 500 ETF Trust$16,591,907$2,758,110 ▲19.9%26,8541.8%FinanceIEMGiShares Core MSCI Emerging Markets ETF$12,559,188$1,186,314 ▲10.4%209,2151.4%ETFAMZNAmazon.com$11,767,641$818,105 ▲7.5%53,6381.3%Retail/WholesaleMUBiShares National Muni Bond ETF$9,596,801$1,307,045 ▼-12.0%91,8531.0%ETFPFMTPerformant Financial$8,707,460$8,707,460 ▲New Holding2,176,8651.0%Business ServicesMETAMeta Platforms$7,033,260$532,163 ▲8.2%9,5290.8%Computer and TechnologyAVGOBroadcom$6,503,705$172,006 ▲2.7%23,5940.7%Computer and TechnologyUFPTUFP Technologies$6,460,474$488 ▲0.0%26,4600.7%IndustrialsGOOGAlphabet$6,050,535$221,558 ▲3.8%34,1090.7%Computer and TechnologySMMDiShares Russell 2500 ETF$5,977,049$1,620,418 ▲37.2%88,1830.7%ETFJPMJPMorgan Chase & Co.$5,953,592$135,098 ▲2.3%20,5360.6%FinanceGOOGLAlphabet$5,585,610$142,394 ▲2.6%31,6950.6%Computer and TechnologyBRK.BBerkshire Hathaway$5,038,406$271,545 ▲5.7%10,3720.5%FinanceEFAiShares MSCI EAFE ETF$4,759,928$1,162,070 ▲32.3%53,2490.5%FinancePGProcter & Gamble$4,179,601$897,131 ▼-17.7%26,2340.5%Consumer StaplesLLYEli Lilly and Company$3,994,312$74,055 ▲1.9%5,1240.4%MedicalKMBKimberly-Clark$3,677,572$17,791 ▲0.5%28,5260.4%Consumer StaplesTSLATesla$3,456,458$396,757 ▲13.0%10,8810.4%Auto/Tires/TrucksVVisa$3,297,704$61,779 ▲1.9%9,2880.4%Business ServicesJNJJohnson & Johnson$3,267,934$1,032,437 ▼-24.0%21,3940.4%MedicalVTIVanguard Total Stock Market ETF$3,264,208$392,981 ▲13.7%10,7400.4%ETFXOMExxon Mobil$3,141,723$121,059 ▼-3.7%29,1440.3%EnergyNFLXNetflix$3,069,286$419,148 ▲15.8%2,2920.3%Consumer DiscretionaryPMPhilip Morris International$2,614,380$6,739 ▲0.3%14,3540.3%Consumer StaplesWMTWalmart$2,541,009$204,360 ▲8.7%25,9870.3%Retail/WholesaleCOSTCostco Wholesale$2,475,840$317,771 ▲14.7%2,5010.3%Retail/WholesaleIWRiShares Russell Mid-Cap ETF$2,468,659$674,692 ▼-21.5%26,8420.3%ETFABBVAbbVie$2,446,700$28,772 ▼-1.2%13,1810.3%MedicalVTEBVanguard Tax-Exempt Bond ETF$2,245,672$1,884,762 ▲522.2%45,8020.2%ETFMAMastercard$1,996,573$61,251 ▼-3.0%3,5530.2%Business ServicesACWXiShares MSCI ACWI ex U.S. ETF$1,889,1400.0%31,0000.2%ManufacturingCATCaterpillar$1,799,742$43,868 ▼-2.4%4,6360.2%IndustrialsHDHome Depot$1,785,537$26,765 ▲1.5%4,8700.2%Retail/WholesaleKOCocaCola$1,676,492$80,372 ▲5.0%23,6960.2%Consumer StaplesCSCOCisco Systems$1,653,124$135,083 ▲8.9%23,8270.2%Computer and TechnologyBACBank of America$1,634,240$62,084 ▲3.9%34,5360.2%FinanceAKAMAkamai Technologies$1,603,894$1,603,894 ▲New Holding20,1090.2%Computer and TechnologyIBMInternational Business Machines$1,596,823$129,703 ▲8.8%5,4170.2%Computer and TechnologyQCOMQUALCOMM$1,585,911$185,219 ▼-10.5%9,9580.2%Computer and TechnologyORCLOracle$1,581,788$94,230 ▲6.3%7,2350.2%Computer and TechnologyRTXRTX$1,577,016$82,793 ▼-5.0%10,8000.2%AerospaceETNEaton$1,571,827$44,981 ▲2.9%4,4030.2%IndustrialsGEGE Aerospace$1,562,615$78,247 ▲5.3%6,0710.2%AerospaceCRMSalesforce$1,510,157$60,810 ▲4.2%5,5380.2%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$1,419,848$269,062 ▲23.4%28,7070.2%ETFTXNTexas Instruments$1,380,050$65,400 ▼-4.5%6,6470.2%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$1,371,494$205 ▼0.0%6,7010.1%ETFCGGOCapital Group Global Growth Equity ETF$1,345,804$577,248 ▲75.1%42,0960.1%ETFVUGVanguard Growth ETF$1,342,381$1,342,381 ▲New Holding3,0620.1%ETFVEAVanguard FTSE Developed Markets ETF$1,310,945$284,024 ▲27.7%22,9950.1%ETFPGRProgressive$1,306,280$44,832 ▲3.6%4,8950.1%FinanceNOWServiceNow$1,292,297$90,471 ▲7.5%1,2570.1%Computer and TechnologyUNHUnitedHealth Group$1,277,205$184,374 ▼-12.6%4,0940.1%MedicalCEGConstellation Energy$1,236,171$53,901 ▲4.6%3,8300.1%EnergyISRGIntuitive Surgical$1,218,869$148,351 ▲13.9%2,2430.1%MedicalABTAbbott Laboratories$1,213,481$80,246 ▲7.1%8,9220.1%MedicalSCHWCharles Schwab$1,189,678$30,839 ▲2.7%13,0390.1%FinanceCVXChevron$1,171,577$7,016 ▲0.6%8,1820.1%EnergyMRKMerck & Co., Inc.$1,161,515$72,036 ▲6.6%14,6730.1%MedicalIWMiShares Russell 2000 ETF$1,136,566$7,553 ▼-0.7%5,2670.1%FinanceGSThe Goldman Sachs Group$1,124,615$40,342 ▲3.7%1,5890.1%FinanceRLYSPDR SSgA Multi-Asset Real Return ETF$1,100,242$219,571 ▲24.9%37,8220.1%ETFMCDMcDonald's$1,083,951$5,551 ▼-0.5%3,7100.1%Retail/WholesaleVTVanguard Total World Stock ETF$1,063,117$4,884 ▲0.5%8,2720.1%ETFHWMHowmet Aerospace$1,030,974$45,230 ▼-4.2%5,5390.1%AerospaceLINDE PLC$1,027,973$74,130 ▲7.8%2,1910.1%SHSMSMorgan Stanley$1,026,447$58,175 ▲6.0%7,2870.1%FinanceAMATApplied Materials$1,024,277$89,155 ▲9.5%5,5950.1%Computer and TechnologyTTTrane Technologies$1,021,790$35,868 ▲3.6%2,3360.1%ConstructionLOWLowe's Companies$1,014,390$93,629 ▲10.2%4,5720.1%Retail/WholesaleBNDVanguard Total Bond Market ETF$1,011,3080.0%13,7350.1%ETFAMDAdvanced Micro Devices$996,706$38,881 ▲4.1%7,0240.1%Computer and TechnologyBKNGBooking$995,749$17,368 ▲1.8%1720.1%Retail/WholesaleWFCWells Fargo & Company$990,677$8,653 ▼-0.9%12,3650.1%FinanceTAT&T$978,172$55,623 ▲6.0%33,8000.1%Computer and TechnologyPALANTIR TECHNOLOGIES INC$976,869$106,875 ▲12.3%7,1660.1%CL ATJXTJX Companies$937,289$167,823 ▲21.8%7,5900.1%Retail/WholesaleBLACKROCK INC$931,734$18,887 ▲2.1%8880.1%COMIVWiShares S&P 500 Growth ETF$930,235$131,570 ▲16.5%8,4490.1%ETFINTUIntuit$916,014$53,559 ▲6.2%1,1630.1%Computer and TechnologyHONHoneywell International$876,327$100,837 ▲13.0%3,7630.1%Multi-Sector ConglomeratesSCHXSchwab US Large-Cap ETF$874,708$99,715 ▼-10.2%35,7900.1%ETFVBVanguard Small-Cap ETF$874,219$286,746 ▲48.8%3,6890.1%ETFVZVerizon Communications$868,389$122,325 ▲16.4%20,0690.1%Computer and TechnologyAXPAmerican Express$861,884$37,640 ▲4.6%2,7020.1%FinanceBSXBoston Scientific$858,313$8,378 ▼-1.0%7,9910.1%MedicalUBERUber Technologies$853,135$53,927 ▼-5.9%9,1440.1%Computer and TechnologyDEDeere & Company$829,347$23,899 ▲3.0%1,6310.1%IndustrialsGE VERNOVA INC$817,5370.0%1,5450.1%COMACNAccenture$805,807$57,387 ▼-6.6%2,6960.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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