Fund HoldingsCATALYST FINANCIAL PARTNERS LLC

Total Portfolio Value
$896.66M
Total Bought
$103.37M
Total Sold
$35.05M
Net Transaction
+$68.33M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
STATE STR CORP(STT)01,042,978+1,042,9780134,55515.01%+134,555
ISHARES TR
CORE MSCI EAFE
647,676737,029+89,35356,54965,9357.35%+9,386
ISHARES TR181,648190,748+9,100121,577130,65114.57%+9,074
ISHARES TR038,987+38,98705,5160.62%+5,516
APPLE INC(AAPL)102,392112,670+10,27826,07230,6303.42%+4,558
SSGA ACTIVE ETF TR
ST STR REAL ETF
0111,925+111,92503,5200.39%+3,520
ALPHABET INC(GOOG)32,33935,996+3,6577,86211,2671.26%+3,405
ISHARES TR
RUSEL 2500 ETF
95,148128,255+33,1077,0159,6111.07%+2,596
ALPHABET INC(GOOG)34,64735,157+5108,43811,0321.23%+2,594
ISHARES TR0251,458+251,458025,1162.80%+25,116
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
51,816105,927+54,1111,7713,6700.41%+1,900
ELI LILLY & CO(LLY)05,401+5,40105,8040.65%+5,804
ISHARES INC
CORE MSCI EMKT
221,613244,429+22,81614,60916,4301.83%+1,822
HARTFORD FDS EXCHANGE TRADED
TOTAL RTRN ETF
610,053656,236+46,18320,91922,4102.50%+1,492
AMAZON COM INC(AMZN)55,02058,675+3,65512,08113,5431.51%+1,463
SPDR SERIES TRUST
ST BLOO HIGH ETF
013,985+13,98501,3590.15%+1,359
ISHARES TR015,464+15,46401,6500.18%+1,650
JOHNSON & JOHNSON(JNJ)21,88724,069+2,1824,0584,9810.56%+923
NVIDIA CORPORATION(NVDA)138,019142,841+4,82225,75226,6402.97%+888
BROADCOM INC(AVGO)24,69226,044+1,3528,1469,0141.01%+868
MICRON TECHNOLOGY INC(MU)5,5936,149+5569361,7550.20%+819
ISHARES TR080,678+80,67808,6410.96%+8,641
EXXON MOBIL CORP29,47733,616+4,1393,3244,0450.45%+722
JPMORGAN CHASE & CO.(JPM)20,46322,183+1,7206,4557,1480.80%+693
WALMART INC(WMT)26,71430,919+4,2052,7533,4450.38%+692
CSX CORP(CSX)035,262+35,26201,2780.14%+1,278
MARATHON PETE CORP(MPC)4,3529,097+4,7458391,4800.17%+641
UFP TECHNOLOGIES INC(UFPT)026,460+26,46005,8750.66%+5,875
MERCK & CO INC(MRK)15,20017,591+2,3911,2761,8520.21%+576
TESLA INC(TSLA)11,93413,079+1,1455,3075,8820.66%+575
CATERPILLAR INC(CAT)4,6914,894+2032,2382,8040.31%+565
SPDR S&P 500 ETF TR(SPY)26,97227,077+10517,96818,4652.06%+496
CISCO SYS INC(CSCO)027,859+27,85902,1460.24%+2,146
CONSTELLATION ENERGY CORP(CEG)04,978+4,97801,7590.20%+1,759
APPLIED MATLS INC5,6146,289+6751,1491,6160.18%+467
BANK AMERICA CORP35,01341,132+6,1191,8062,2620.25%+456
BANK NEW YORK MELLON CORP03,823+3,82304440.05%+444
ADVANCED MICRO DEVICES INC(AMD)7,3507,474+1241,1891,6010.18%+411
THERMO FISHER SCIENTIFIC INC(TMO)1,8422,211+3698931,2810.14%+388
INTUITIVE SURGICAL INC02,403+2,40301,3610.15%+1,361
RTX CORPORATION(RTX)11,08112,145+1,0641,8542,2270.25%+373
SPDR SERIES TRUST
ST STR P500ETF
04,642+4,64203720.04%+372
LAM RESEARCH CORP(LRCX)4,5965,600+1,0046159590.11%+343
VISA INC(V)010,147+10,14703,5590.40%+3,559
CONOCOPHILLIPS(COP)010,393+10,39309730.11%+973
REGENERON PHARMACEUTICALS(REGN)0411+41103170.04%+317
SLB LIMITED(SLB)07,859+7,85903020.03%+302
DELTA AIR LINES INC DEL(DAL)04,304+4,30402990.03%+299
CBOE GLOBAL MKTS INC(CBOE)01,188+1,18802980.03%+298
WESTERN DIGITAL CORP(WDC)01,703+1,70302930.03%+293
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)03,526+3,52602930.03%+293
ISHARES TR03,932+3,93201,0890.12%+1,089
MASTERCARD INCORPORATED(MA)04,189+4,18902,3910.27%+2,391
GLOBALSTAR INC(GSAT)11,44511,495+504167020.08%+285
SALESFORCE INC(CRM)05,991+5,99101,5870.18%+1,587
UNITED PARCEL SERVICE INC(UPS)02,817+2,81702790.03%+279
HENRY JACK & ASSOC INC(JKHY)01,470+1,47002680.03%+268
AKAMAI TECHNOLOGIES INC(AKAM)020,584+20,58401,7960.20%+1,796
SPDR SERIES TRUST
ST STR SP500DIV
05,821+5,82102520.03%+252
T ROWE PRICE ETF INC
ULTRA SHRT TRM
05,002+5,00202490.03%+249
TJX COS INC NEW(TJX)7,6678,799+1,1321,1081,3520.15%+243
INTERNATIONAL BUSINESS MACHS(IBM)05,995+5,99501,7760.20%+1,776
ACCENTURE PLC IRELAND
SHS CLASS A
02,858+2,85807670.09%+767
AMERICAN WTR WKS CO INC NEW01,742+1,74202270.03%+227
EDWARDS LIFESCIENCES CORP02,656+2,65602260.03%+226
ISHARES TR53,21954,099+8804,9695,1950.58%+226
ROSS STORES INC(ROST)01,250+1,25002250.03%+225
APPLOVIN CORP(APP)404764+3602905150.06%+225
EXELON CORP(EXC)015,528+15,52806770.08%+677
GE AEROSPACE(GE)6,2516,833+5821,8802,1050.23%+224
BERKSHIRE HATHAWAY INC DEL10,45410,898+4445,2565,4780.61%+222
WW GRAINGER INC(GWW)0219+21902210.02%+221
GE VERNOVA INC(GEV)1,5821,820+2389731,1900.13%+217
CENCORA INC0641+64102160.02%+216
PALANTIR TECHNOLOGIES INC(PLTR)7,9279,336+1,4091,4461,6590.19%+213
MONOLITHIC PWR SYS INC(MPWR)0235+23502130.02%+213
STERIS PLC(STE)0836+83602120.02%+212
TEXAS ROADHOUSE INC(TXRH)01,249+1,24902070.02%+207
CARNIVAL CORP06,785+6,78502070.02%+207
PACCAR INC(PCAR)01,880+1,88002060.02%+206
NORFOLK SOUTHN CORP(NSC)2,4683,280+8127419470.11%+206
BNY MELLON ETF TRUST II
ENHANCED DIVID
07,699+7,69902050.02%+205
FEDEX CORP(FDX)9221,456+5342174210.05%+203
CHUBB LIMITED
COM
02,935+2,93509160.10%+916
M & T BK CORP(MTB)01,006+1,00602030.02%+203
OMNICOM GROUP INC(OMC)02,507+2,50702020.02%+202
UNITED THERAPEUTICS CORP DEL(UTHR)0415+41502020.02%+202
ESSENTIAL UTILS INC(WTRG)05,222+5,22202000.02%+200
AMPHENOL CORP NEW5,7196,710+9917089070.10%+199
ISHARES TR5,5776,274+6971,3491,5440.17%+195
CUMMINS INC(CMI)1,3271,478+1515607540.08%+194
INTEL CORP(INTC)30,16232,642+2,4801,0121,2050.13%+193
AMETEK INC02,122+2,12204360.05%+436
VALERO ENERGY CORP(VLO)2,5283,775+1,2474306150.07%+184
PNC FINL SVCS GROUP INC(PNC)02,337+2,33704880.05%+488
BRISTOL-MYERS SQUIBB CO(BMY)09,292+9,29205010.06%+501
SPDR INDEX SHS FDS
ST STR PO EX ETF
010,212+10,21204540.05%+454
VERTEX PHARMACEUTICALS INC(VRTX)01,332+1,33206040.07%+604
UNITEDHEALTH GROUP INC(UNH)5,1815,927+7461,7891,9570.22%+168
DANAHER CORPORATION(DHR)03,879+3,87908880.10%+888
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