Catalyst Financial Partners LLC Top Holdings and 13F Report (2025)

About Catalyst Financial Partners LLC

Investment Activity

Catalyst Financial Partners LLC has $543.35 million in total holdings as of March 31, 2025.
Catalyst Financial Partners LLC owns shares of 286 different stocks, but just 58 companies or ETFs make up 80% of its holdings.
Approximately 6.48% of the portfolio was purchased this quarter.
About 1.18% of the portfolio was sold this quarter.
This quarter, Catalyst Financial Partners LLC has purchased 273 new stocks and bought additional shares in 197 stocks.
Catalyst Financial Partners LLC sold shares of 48 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $93,917,662
iShares Core MSCI EAFE ETF: $39,403,349
iShares Core S&P Small-Cap ETF: $26,889,759
iShares Core S&P Mid-Cap ETF: $24,895,224
Apple: $22,147,926

Largest New Holdings this Quarter

808524102 - Schwab US Broad Market ETF: $695,938 Holding
369550108 - General Dynamics: $488,463 Holding
808524805 - Schwab International Equity ETF: $368,591 Holding
126650100 - CVS Health: $322,219 Holding
78464A508 - SPDR Portfolio S&P 500 Value ETF: $311,123 Holding

Largest Purchases this Quarter

Hartford Total Return Bond ETF: 247,107 shares (about $8.37M)
iShares Core S&P 500 ETF: 4,229 shares (about $2.38M)
iShares Core MSCI EAFE ETF: 24,193 shares (about $1.83M)
SPDR S&P 500 ETF Trust: 2,932 shares (about $1.64M)
iShares Core S&P Mid-Cap ETF: 15,872 shares (about $926.13K)

Largest Sales this Quarter

iShares Core MSCI Emerging Markets ETF: 22,109 shares (about $1.19M)
iShares Russell 3000 ETF: 2,317 shares (about $735.97K)
iShares Short-Term National Muni Bond ETF: 2,878 shares (about $303.92K)
Merck & Co., Inc.: 2,765 shares (about $248.19K)
Tesla: 638 shares (about $165.34K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$93,917,662	$2,376,275 ▲	2.6%	167,143	17.3%	ETF
IEFA iShares Core MSCI EAFE ETF	$39,403,349	$1,830,200 ▲	4.9%	520,864	7.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$26,889,759	$555,894 ▲	2.1%	257,146	4.9%	ETF
IJH iShares Core S&P Mid-Cap ETF	$24,895,224	$926,132 ▲	3.9%	426,653	4.6%	ETF
AAPL Apple	$22,147,926	$158,823 ▲	0.7%	99,707	4.1%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$19,617,952	$907,791 ▲	4.9%	198,321	3.6%	Finance
HTRB Hartford Total Return Bond ETF	$17,564,367	$8,367,043 ▲	91.0%	518,735	3.2%	ETF
MSFT Microsoft	$15,776,858	$444,085 ▲	2.9%	42,028	2.9%	Computer and Technology
NVDA NVIDIA	$12,876,759	$222,179 ▲	1.8%	118,811	2.4%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$12,524,840	$1,640,144 ▲	15.1%	22,390	2.3%	Finance
MUB iShares National Muni Bond ETF	$11,004,035	$879,581 ▲	8.7%	104,363	2.0%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$10,224,792	$1,193,224 ▼	-10.5%	189,453	1.9%	ETF
AMZN Amazon.com	$9,495,686	$904,686 ▲	10.5%	49,909	1.7%	Retail/Wholesale
PG Procter & Gamble	$5,430,433	$25,563 ▲	0.5%	31,865	1.0%	Consumer Staples
UFPT UFP Technologies	$5,336,843	$403 ▲	0.0%	26,458	1.0%	Industrials
BRK.B Berkshire Hathaway	$5,226,208	$124,624 ▲	2.4%	9,813	1.0%	Finance
GOOG Alphabet	$5,133,650	$130,294 ▲	2.6%	32,860	0.9%	Computer and Technology
META Meta Platforms	$5,076,579	$235,155 ▲	4.9%	8,808	0.9%	Computer and Technology
JPM JPMorgan Chase & Co.	$4,923,171	$195,995 ▲	4.1%	20,070	0.9%	Finance
GOOGL Alphabet	$4,776,366	$269,383 ▲	6.0%	30,887	0.9%	Computer and Technology
JNJ Johnson & Johnson	$4,668,894	$64,346 ▼	-1.4%	28,153	0.9%	Medical
LLY Eli Lilly and Company	$4,153,501	$80,939 ▲	2.0%	5,029	0.8%	Medical
KMB Kimberly-Clark	$4,037,341	$2,702 ▼	-0.1%	28,388	0.7%	Consumer Staples
SMMD iShares Russell 2500 ETF	$4,019,815	$882,376 ▲	28.1%	64,276	0.7%	ETF
AVGO Broadcom	$3,845,843	$280,778 ▲	7.9%	22,970	0.7%	Computer and Technology
XOM Exxon Mobil	$3,599,654	$126,185 ▲	3.6%	30,267	0.7%	Energy
EFA iShares MSCI EAFE ETF	$3,289,551	$10,788 ▼	-0.3%	40,249	0.6%	Finance
V Visa	$3,194,092	$144,039 ▲	4.7%	9,114	0.6%	Business Services
IWR iShares Russell Mid-Cap ETF	$2,907,522	$187,664 ▲	6.9%	34,178	0.5%	ETF
ABBV AbbVie	$2,794,207	$105,600 ▲	3.9%	13,336	0.5%	Medical
VTI Vanguard Total Stock Market ETF	$2,596,413	$140,443 ▼	-5.1%	9,447	0.5%	ETF
TSLA Tesla	$2,496,229	$165,344 ▼	-6.2%	9,632	0.5%	Auto/Tires/Trucks
UNH UnitedHealth Group	$2,453,769	$107,893 ▲	4.6%	4,685	0.5%	Medical
PM Philip Morris International	$2,272,612	$23,969 ▲	1.1%	14,317	0.4%	Consumer Staples
WMT Walmart	$2,097,918	$44,071 ▲	2.1%	23,897	0.4%	Retail/Wholesale
COST Costco Wholesale	$2,061,800	$34,048 ▲	1.7%	2,180	0.4%	Retail/Wholesale
MA Mastercard	$2,007,215	$215,959 ▲	12.1%	3,662	0.4%	Business Services
ORI Old Republic International	$1,986,611	$4,393 ▲	0.2%	50,653	0.4%	Finance
NFLX Netflix	$1,845,477	$135,217 ▲	7.9%	1,979	0.3%	Consumer Discretionary
HD Home Depot	$1,758,053	$115,078 ▲	7.0%	4,797	0.3%	Retail/Wholesale
ACWX iShares MSCI ACWI ex U.S. ETF	$1,718,950		0.0%	31,000	0.3%	Manufacturing
QCOM QUALCOMM	$1,708,297	$74,654 ▲	4.6%	11,121	0.3%	Computer and Technology
KO Coca-Cola	$1,615,747	$66,893 ▲	4.3%	22,560	0.3%	Consumer Staples
CAT Caterpillar	$1,566,220	$28,033 ▲	1.8%	4,749	0.3%	Industrials
RTX RTX	$1,505,673	$32,718 ▲	2.2%	11,367	0.3%	Aerospace
CRM Salesforce	$1,426,333	$25,763 ▲	1.8%	5,315	0.3%	Computer and Technology
BAC Bank of America	$1,386,427	$59,298 ▲	4.5%	33,224	0.3%	Finance
CVX Chevron	$1,360,532	$62,732 ▲	4.8%	8,133	0.3%	Energy
CSCO Cisco Systems	$1,350,221	$35,237 ▲	2.7%	21,880	0.2%	Computer and Technology
PGR Progressive	$1,337,788	$14,717 ▲	1.1%	4,727	0.2%	Finance
VIG Vanguard Dividend Appreciation ETF	$1,300,121	$14,743 ▲	1.1%	6,702	0.2%	ETF
TXN Texas Instruments	$1,251,071	$180 ▼	0.0%	6,962	0.2%	Computer and Technology
IBM International Business Machines	$1,237,581	$39,537 ▲	3.3%	4,977	0.2%	Computer and Technology
MRK Merck & Co., Inc.	$1,235,367	$248,186 ▼	-16.7%	13,763	0.2%	Medical
MCD McDonald's	$1,164,828	$56,539 ▲	5.1%	3,729	0.2%	Retail/Wholesale
ETN Eaton	$1,162,617	$12,232 ▲	1.1%	4,277	0.2%	Industrials
GE GE Aerospace	$1,154,265	$48,837 ▲	4.4%	5,767	0.2%	Industrials
ABT Abbott Laboratories	$1,105,240	$52,529 ▲	5.0%	8,332	0.2%	Medical
SUB iShares Short-Term National Muni Bond ETF	$1,102,886	$303,917 ▼	-21.6%	10,444	0.2%	ETF
IWM iShares Russell 2000 ETF	$1,057,696	$10,972 ▲	1.0%	5,302	0.2%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$1,053,064	$128,040 ▲	13.8%	23,267	0.2%	ETF
BND Vanguard Total Bond Market ETF	$1,008,836	$11,018 ▲	1.1%	13,735	0.2%	ETF
SCHW Charles Schwab	$994,234	$33,895 ▲	3.5%	12,701	0.2%	Finance
ISRG Intuitive Surgical	$975,682	$26,745 ▲	2.8%	1,970	0.2%	Medical
LOW Lowe's Companies	$967,905	$21,457 ▲	2.3%	4,150	0.2%	Retail/Wholesale
TMO Thermo Fisher Scientific	$956,387	$35,827 ▲	3.9%	1,922	0.2%	Medical
VT Vanguard Total World Stock ETF	$954,732	$928 ▲	0.1%	8,234	0.2%	ETF
ORCL Oracle	$951,267	$25,166 ▲	2.7%	6,804	0.2%	Computer and Technology
LINDE PLC	$946,646	$24,213 ▲	2.6%	2,033	0.2%	SHS
NOW ServiceNow	$930,688	$6,369 ▲	0.7%	1,169	0.2%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$915,601	$19,620 ▲	2.2%	18,013	0.2%	ETF
T AT&T	$901,510	$15,356 ▲	1.7%	31,878	0.2%	Computer and Technology
ACN Accenture	$901,172	$71,145 ▲	8.6%	2,888	0.2%	Computer and Technology
IWY iShares Russell Top 200 Growth ETF	$901,136	$317,254 ▲	54.3%	4,272	0.2%	ETF
WFC Wells Fargo & Company	$895,464	$112,857 ▲	14.4%	12,473	0.2%	Finance
UNP Union Pacific	$890,861	$36,145 ▲	4.2%	3,771	0.2%	Transportation
SCHX Schwab US Large-Cap ETF	$880,327	$288,806 ▲	48.8%	39,870	0.2%	ETF
RLY SPDR SSgA Multi-Asset Real Return ETF	$864,020	$35,875 ▲	4.3%	30,274	0.2%	ETF
TMUS T-Mobile US	$851,338	$24,804 ▲	3.0%	3,192	0.2%	Computer and Technology
GS The Goldman Sachs Group	$836,916	$27,314 ▲	3.4%	1,532	0.2%	Finance
PEP PepsiCo	$836,365	$41,533 ▲	5.2%	5,578	0.2%	Consumer Staples
PRF Invesco RAFI US 1000 ETF	$826,829	$363,650 ▲	78.5%	20,461	0.2%	ETF
BLACKROCK INC	$823,438	$35,020 ▲	4.4%	870	0.2%	COM
NEE NextEra Energy	$819,985	$2,765 ▼	-0.3%	11,567	0.2%	Utilities
BSX Boston Scientific	$814,001	$95,029 ▲	13.2%	8,069	0.1%	Medical
AMGN Amgen	$807,849	$88,792 ▲	12.3%	2,593	0.1%	Medical
MS Morgan Stanley	$801,990	$16,217 ▲	2.1%	6,874	0.1%	Finance
DHR Danaher	$790,480	$30,545 ▲	4.0%	3,856	0.1%	Medical
VZ Verizon Communications	$782,100	$2,767 ▲	0.4%	17,242	0.1%	Computer and Technology
ORLY O'Reilly Automotive	$780,756	$63,034 ▲	8.8%	545	0.1%	Retail/Wholesale
BKNG Booking	$778,568	$4,607 ▲	0.6%	169	0.1%	Retail/Wholesale
NOC Northrop Grumman	$777,231	$26,113 ▲	3.5%	1,518	0.1%	Aerospace
IVE iShares S&P 500 Value ETF	$760,033	$91,097 ▼	-10.7%	3,988	0.1%	ETF
TT Trane Technologies	$759,418	$8,423 ▲	1.1%	2,254	0.1%	Construction
TJX TJX Companies	$758,936	$25,213 ▲	3.4%	6,231	0.1%	Retail/Wholesale
JEF Jefferies Financial Group	$757,694	$2,250 ▲	0.3%	14,144	0.1%	Finance
HWM Howmet Aerospace	$750,099	$2,595 ▼	-0.3%	5,782	0.1%	Aerospace
DE Deere & Company	$743,450	$37,079 ▲	5.2%	1,584	0.1%	Industrials
AMAT Applied Materials	$741,273	$1,161 ▲	0.2%	5,108	0.1%	Computer and Technology
CEG Constellation Energy	$738,571	$18,550 ▼	-2.5%	3,663	0.1%	Energy

Showing largest 100 holdings. View all holdings.

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Catalyst Financial Partners LLC Top Holdings and 13F Report (2025)

About Catalyst Financial Partners LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Catalyst Financial Partners LLC Top Holdings and 13F Report (2025)

About Catalyst Financial Partners LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCatalyst Financial Partners LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools