CATALYST FINANCIAL PARTNERS LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 4, 2026, for the 2025 Q4 period, CATALYST FINANCIAL PARTNERS LLC held in its portfolio 322 assets valued at $896,660,364 (i.e. $896.66M).
The most valuable assets in the portfolio included: STATE STR CORP ($134.56M), ISHARES TR ($130.65M), and ISHARES TR ($65.94M).
The chart below shows the top 10 valuable assets, and the table below shows the top 322 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
CATALYST FINANCIAL PARTNERS LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| STATE STR CORP | 1042978 | 134554592 | COM |
| ISHARES TR | 190748 | 130650726 | CORE S&P500 ETF |
| ISHARES TR | 737029 | 65934634 | CORE MSCI EAFE |
| APPLE INC | 112670 | 30630344 | COM |
| ISHARES TR | 433842 | 28633602 | CORE S&P MCP ETF |
| ISHARES TR | 233866 | 28105982 | CORE S&P SCP ETF |
| NVIDIA CORPORATION | 142841 | 26639917 | COM |
| ISHARES TR | 251458 | 25115664 | CORE US AGGBD ET |
| MICROSOFT CORP | 47740 | 23087932 | COM |
| HARTFORD FDS EXCHANGE TRADED | 656236 | 22410464 | TOTAL RTRN ETF |
| SPDR S&P 500 ETF TR | 27077 | 18464528 | TR UNIT |
| ISHARES INC | 244429 | 16430498 | CORE MSCI EMKT |
| AMAZON COM INC | 58675 | 13543364 | COM |
| ALPHABET INC | 35996 | 11266748 | CAP STK CL A |
| ALPHABET INC | 35157 | 11032301 | CAP STK CL C |
| ISHARES TR | 128255 | 9611457 | RUSEL 2500 ETF |
| BROADCOM INC | 26044 | 9013978 | COM |
| ISHARES TR | 80678 | 8641421 | NATIONAL MUN ETF |
| META PLATFORMS INC | 11008 | 7266271 | CL A |
| JPMORGAN CHASE & CO. | 22183 | 7147806 | COM |
| TESLA INC | 13079 | 5881888 | COM |
| UFP TECHNOLOGIES INC | 26460 | 5874914 | COM |
| ELI LILLY & CO | 5401 | 5804347 | COM |
| ISHARES TR | 38987 | 5516271 | MSCI ACWI ETF |
| BERKSHIRE HATHAWAY INC DEL | 10898 | 5477880 | CL B NEW |
| ISHARES TR | 54099 | 5195127 | MSCI EAFE ETF |
| JOHNSON & JOHNSON | 24069 | 4981080 | COM |
| EXXON MOBIL CORP | 33616 | 4045386 | COM |
| CAPITAL GROUP GBL GROWTH EQT | 105927 | 3670370 | SHS CREATION UNI |
| VANGUARD INDEX FDS | 10915 | 3659460 | TOTAL STK MKT |
| VISA INC | 10147 | 3558654 | COM CL A |
| SSGA ACTIVE ETF TR | 111925 | 3520041 | STATE STREET MUL |
| WALMART INC | 30919 | 3444686 | COM |
| VANGUARD MUN BD FDS | 66157 | 3327036 | TAX EXEMPT BD |
| ABBVIE INC | 14233 | 3252151 | COM |
| KIMBERLY-CLARK CORP | 28066 | 2831579 | COM |
| CATERPILLAR INC | 4894 | 2803626 | COM |
| PROCTER AND GAMBLE CO | 18865 | 2703543 | COM |
| ISHARES TR | 27503 | 2647714 | RUS MID CAP ETF |
| PHILIP MORRIS INTL INC | 14909 | 2391479 | COM |
| MASTERCARD INCORPORATED | 4189 | 2391416 | CL A |
| BANK AMERICA CORP | 41132 | 2262256 | COM |
| NETFLIX INC | 24020 | 2252115 | COM |
| RTX CORPORATION | 12145 | 2227393 | COM |
| COSTCO WHSL CORP NEW | 2524 | 2176546 | COM |
| CISCO SYS INC | 27859 | 2145986 | COM |
| GE AEROSPACE | 6833 | 2104769 | COM NEW |
| ISHARES TR | 31000 | 2081030 | MSCI ACWI EX US |
| SPDR SERIES TRUST | 24448 | 1983621 | STATE STREET SPD |
| UNITEDHEALTH GROUP INC | 5927 | 1956562 | COM |
| CHEVRON CORP NEW | 12330 | 1879198 | COM |
| MERCK & CO INC | 17591 | 1851629 | COM |
| AKAMAI TECHNOLOGIES INC | 20584 | 1795954 | COM |
| INTERNATIONAL BUSINESS MACHS | 5995 | 1775753 | COM |
| QUALCOMM INC | 10372 | 1774131 | COM |
| CONSTELLATION ENERGY CORP | 4978 | 1758580 | COM |
| MICRON TECHNOLOGY INC | 6149 | 1754986 | COM |
| COCA COLA CO | 24220 | 1693220 | COM |
| PALANTIR TECHNOLOGIES INC | 9336 | 1659474 | CL A |
| ISHARES TR | 15464 | 1650009 | SHRT NAT MUN ETF |
| VANGUARD INTL EQUITY INDEX F | 30320 | 1630003 | FTSE EMR MKT ETF |
| HOME DEPOT INC | 4732 | 1628281 | COM |
| APPLIED MATLS INC | 6289 | 1616210 | COM |
| ADVANCED MICRO DEVICES INC | 7474 | 1600632 | COM |
| SALESFORCE INC | 5991 | 1587076 | COM |
| ISHARES TR | 6274 | 1544408 | RUSSELL 2000 ETF |
| MARATHON PETE CORP | 9097 | 1479517 | COM |
| VANGUARD SPECIALIZED FUNDS | 6698 | 1472086 | DIV APP ETF |
| ORACLE CORP | 7422 | 1446622 | COM |
| VANGUARD TAX-MANAGED FDS | 23104 | 1443307 | VAN FTSE DEV MKT |
| GOLDMAN SACHS GROUP INC | 1617 | 1421343 | COM |
| INTUITIVE SURGICAL INC | 2403 | 1360963 | COM NEW |
| TJX COS INC NEW | 8799 | 1351614 | COM |
| EATON CORP PLC | 4238 | 1349845 | SHS |
| LOWES COS INC | 5579 | 1345432 | COM |
| SCHWAB CHARLES CORP | 13388 | 1337595 | COM |
| MORGAN STANLEY | 7438 | 1320468 | COM NEW |
| THERMO FISHER SCIENTIFIC INC | 2211 | 1281164 | COM |
| CSX CORP | 35262 | 1278248 | COM |
| MCDONALDS CORP | 4007 | 1224659 | COM |
| WELLS FARGO CO NEW | 12993 | 1210940 | COM |
| INTEL CORP | 32642 | 1204500 | COM |
| GE VERNOVA INC | 1820 | 1189500 | COM |
| TEXAS INSTRS INC | 6802 | 1180079 | COM |
| HOWMET AEROSPACE INC | 5561 | 1140116 | COM |
| VANGUARD INTL EQUITY INDEX F | 7916 | 1116631 | TT WRLD ST ETF |
| ABBOTT LABS | 8783 | 1100422 | COM |
| ISHARES TR | 3932 | 1088928 | RUS TP200 GR ETF |
| BOOKING HOLDINGS INC | 201 | 1076421 | COM |
| PROGRESSIVE CORP | 4661 | 1061403 | COM |
| AMERICAN EXPRESS CO | 2860 | 1058057 | COM |
| BLACKROCK INC | 976 | 1044652 | COM |
| PEPSICO INC | 7234 | 1038224 | COM |
| SERVICENOW INC | 6713 | 1028364 | COM |
| ISHARES TR | 8257 | 1017758 | S&P 500 GRWT ETF |
| NEXTERA ENERGY INC | 12652 | 1015735 | COM |
| KLA CORP | 814 | 989075 | COM NEW |
| CORNING INC | 11202 | 980822 | COM |
| CONOCOPHILLIPS | 10393 | 972889 | COM |
| NORTHROP GRUMMAN CORP | 1699 | 968787 | COM |
| LAM RESEARCH CORP | 5600 | 958617 | COM NEW |
| AMGEN INC | 2921 | 956073 | COM |
| NORFOLK SOUTHN CORP | 3280 | 947002 | COM |
| VANGUARD INDEX FDS | 3657 | 943323 | SMALL CP ETF |
| CHUBB LIMITED | 2935 | 916072 | COM |
| VERIZON COMMUNICATIONS INC | 22392 | 912029 | COM |
| LINDE PLC | 2136 | 910769 | SHS |
| TRANE TECHNOLOGIES PLC | 2336 | 909171 | SHS |
| MCKESSON CORP | 1106 | 907241 | COM |
| AMPHENOL CORP NEW | 6710 | 906789 | CL A |
| BOSTON SCIENTIFIC CORP | 9478 | 903727 | COM |
| JEFFERIES FINL GROUP INC | 14367 | 890323 | COM |
| DANAHER CORPORATION | 3879 | 887981 | COM |
| CAPITAL ONE FINL CORP | 3654 | 885583 | COM |
| INTUIT | 1288 | 853197 | COM |
| SCHWAB STRATEGIC TR | 31215 | 839996 | US LRG CAP ETF |
| AT&T INC | 33682 | 836661 | COM |
| S&P GLOBAL INC | 1592 | 831963 | COM |
| ISHARES TR | 3898 | 826649 | S&P 500 VAL ETF |
| ISHARES TR | 7850 | 816714 | MORNINGSTAR GRWT |
| INVESCO QQQ TR | 1323 | 812732 | UNIT SER 1 |
| VANGUARD INDEX FDS | 4228 | 807506 | VALUE ETF |
| DISNEY WALT CO | 6871 | 781714 | COM |
| WABTEC | 3609 | 770341 | COM |
| ACCENTURE PLC IRELAND | 2858 | 766801 | SHS CLASS A |
| VANGUARD BD INDEX FDS | 10340 | 765884 | TOTAL BND MRKT |
| UBER TECHNOLOGIES INC | 9285 | 758677 | COM |
| CUMMINS INC | 1478 | 754445 | COM |
| DEERE & CO | 1562 | 727220 | COM |
| ALTRIA GROUP INC | 12589 | 725882 | COM |
| HONEYWELL INTL INC | 3701 | 722028 | COM |
| OREILLY AUTOMOTIVE INC | 7908 | 721289 | COM |
| UNION PAC CORP | 3108 | 718943 | COM |
| CITIGROUP INC | 6033 | 703991 | COM NEW |
| GLOBALSTAR INC | 11495 | 701655 | COM NEW |
| ANALOG DEVICES INC | 2583 | 700510 | COM |
| ADOBE INC | 1990 | 696480 | COM |
| EXELON CORP | 15528 | 676866 | COM |
| STRYKER CORPORATION | 1891 | 664630 | COM |
| AMERIPRISE FINL INC | 1336 | 655094 | COM |
| DOMINION ENERGY INC | 11125 | 651814 | COM |
| GENERAL DYNAMICS CORP | 1932 | 650427 | COM |
| T-MOBILE US INC | 3202 | 650134 | COM |
| CINTAS CORP | 3399 | 639250 | COM |
| WILLIAMS COS INC | 10480 | 629953 | COM |
| INVESCO EXCHANGE TRADED FD T | 13408 | 629103 | RAFI US 1000 ETF |
| DUKE ENERGY CORP NEW | 5351 | 627191 | COM NEW |
| ISHARES INC | 8542 | 620833 | MSCI EMRG CHN |
| ISHARES TR | 4389 | 619463 | SELECT DIVID ETF |
| VALERO ENERGY CORP | 3775 | 614532 | COM |
| CROWDSTRIKE HLDGS INC | 1298 | 608450 | CL A |
| VERTEX PHARMACEUTICALS INC | 1332 | 603876 | COM |
| GILEAD SCIENCES INC | 4839 | 593939 | COM |
| AUTOMATIC DATA PROCESSING IN | 2289 | 588799 | COM |
| ISHARES TR | 10557 | 577573 | MSCI EMG MKT ETF |
| TE CONNECTIVITY PLC | 2511 | 571278 | ORD SHS |
| ARISTA NETWORKS INC | 4308 | 564477 | COM SHS |
| AMERICAN INTL GROUP INC | 6471 | 553594 | COM NEW |
| MEDTRONIC PLC | 5642 | 541971 | SHS |
| QUANTA SVCS INC | 1277 | 538971 | COM |
| ISHARES TR | 7697 | 534326 | CORE DIV GRWTH |
| CVS HEALTH CORP | 6656 | 528220 | COM |
| COMCAST CORP NEW | 17452 | 521640 | CL A |
| CME GROUP INC | 1895 | 517487 | COM |
| FIDELITY COMWLTH TR | 5647 | 516136 | NASDAQ COMPSIT |
| MORGAN STANLEY ETF TRUST | 10000 | 515000 | EATON VANCE TOTA |
| INTERCONTINENTAL EXCHANGE IN | 3179 | 514871 | COM |
| APPLOVIN CORP | 764 | 514798 | COM CL A |
| ISHARES TR | 4042 | 512000 | GLOBAL 100 ETF |
| LOCKHEED MARTIN CORP | 1057 | 511239 | COM |
| ISHARES TR | 2806 | 508475 | RUS 2000 VAL ETF |
| GENERAL MTRS CO | 6172 | 501907 | COM |
| BRISTOL-MYERS SQUIBB CO | 9292 | 501210 | COM |
| FASTENAL CO | 12481 | 500863 | COM |
| PFIZER INC | 20053 | 499320 | COM |
| BLACKSTONE INC | 3226 | 497256 | COM |
| NEWMONT CORP | 4941 | 493359 | COM |
| BOEING CO | 2269 | 492645 | COM |
| STARBUCKS CORP | 5829 | 490860 | COM |
| PNC FINL SVCS GROUP INC | 2337 | 487802 | COM |
| VANGUARD INDEX FDS | 1671 | 484958 | MID CAP ETF |
| WASTE MGMT INC DEL | 2204 | 484241 | COM |
| ILLINOIS TOOL WKS INC | 1965 | 483980 | COM |
| PALO ALTO NETWORKS INC | 2618 | 482236 | COM |
| PROLOGIS INC. | 3763 | 480385 | COM |
| MONDELEZ INTL INC | 8846 | 476180 | CL A |
| L3HARRIS TECHNOLOGIES INC | 1611 | 472941 | COM |
| VANGUARD INDEX FDS | 753 | 472229 | S&P 500 ETF SHS |
| PARKER-HANNIFIN CORP | 531 | 466728 | COM |
| FORTINET INC | 5870 | 466137 | COM |
| HARTFORD INSURANCE GROUP INC | 3338 | 459930 | COM |
| SPDR INDEX SHS FDS | 10212 | 453515 | PORTFOLIO DEVLPD |
| INVESCO EXCHANGE TRADED FD T | 7614 | 451358 | S&P 500 TOP 50 |
| HCA HEALTHCARE INC | 964 | 450053 | COM |
| SCHWAB STRATEGIC TR | 17001 | 445929 | US BRD MKT ETF |
| BANK NEW YORK MELLON CORP | 3823 | 443812 | COM |
| AIR PRODS & CHEMS INC | 1786 | 441178 | COM |
| VISTRA CORP | 2734 | 441076 | COM |
| AMETEK INC | 2122 | 435668 | COM |
| CADENCE DESIGN SYSTEM INC | 1389 | 434174 | COM |
| AON PLC | 1222 | 431219 | SHS CL A |
| ISHARES SILVER TR | 6640 | 427749 | ISHARES |
| INGERSOLL RAND INC | 5377 | 425966 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 699 | 421693 | UTSER1 S&PDCRP |
| JOHNSON CTLS INTL PLC | 3519 | 421400 | SHS |
| VANGUARD WORLD FD | 559 | 421363 | INF TECH ETF |
| FEDEX CORP | 1456 | 420580 | COM |
| MONSTER BEVERAGE CORP NEW | 5443 | 417315 | COM |
| WELLTOWER INC | 2243 | 416323 | COM |
| BROOKFIELD CORP | 8904 | 408605 | CL A LTD VT SH |
| ISHARES TR | 822 | 389053 | RUS 1000 GRW ETF |
| EQUINIX INC | 504 | 386145 | COM |
| EMERSON ELEC CO | 2860 | 379513 | COM |
| FREEPORT-MCMORAN INC | 7431 | 377421 | CL B |
| TRAVELERS COMPANIES INC | 1297 | 376208 | COM |
| VANGUARD ADMIRAL FDS INC | 3371 | 374046 | SMLLCP 600 IDX |
| HILTON WORLDWIDE HLDGS INC | 1294 | 371702 | COM |
| PHILLIPS 66 | 2857 | 368667 | COM |
| BONDBLOXX ETF TRUST | 7176 | 363967 | IR M TAXAWARE |
| EQT CORP | 6758 | 362229 | COM |
| 3M CO | 2260 | 361826 | COM |
| METLIFE INC | 4579 | 361466 | COM |
| MARRIOTT INTL INC NEW | 1159 | 359568 | CL A |
| CINCINNATI FINL CORP | 2191 | 357834 | COM |
| US BANCORP DEL | 6687 | 356818 | COM NEW |
| HUBBELL INC | 795 | 353067 | COM |
| ELECTRONIC ARTS INC | 1711 | 349609 | COM |
| FIDELITY COVINGTON TRUST | 6007 | 340537 | HIGH DIVID ETF |
| BECTON DICKINSON & CO | 1738 | 337294 | COM |
| AMERICAN TOWER CORP NEW | 1914 | 336041 | COM |
| WARNER BROS DISCOVERY INC | 11536 | 332468 | COM SER A |
| ROPER TECHNOLOGIES INC | 745 | 331622 | COM |
| SOUTHERN CO | 3780 | 329616 | COM |
| ROYAL CARIBBEAN GROUP | 1178 | 328568 | COM |
| SYNOPSYS INC | 690 | 324107 | COM |
| REGENERON PHARMACEUTICALS | 411 | 317239 | COM |
| SYNCHRONY FINANCIAL | 3777 | 315115 | COM |
| BLACKROCK ETF TRUST | 5131 | 312016 | ISHARES US EQUIT |
| MARSH & MCLENNAN COS INC | 1677 | 311117 | COM |
| PAYCHEX INC | 2767 | 310445 | COM |
| ECOLAB INC | 1174 | 308198 | COM |
| AUTODESK INC | 1040 | 307850 | COM |
| IDEXX LABS INC | 455 | 307821 | COM |
| DIAMEDICA THERAPEUTICS INC | 38457 | 306118 | COM NEW |
| SYSCO CORP | 4144 | 305371 | COM |
| ISHARES TR | 1533 | 304484 | MSCI USA QLT FCT |
| SLB LIMITED | 7859 | 301628 | COM STK |
| TAIWAN SEMICONDUCTOR MFG LTD | 990 | 300851 | SPONSORED ADS |
| DELTA AIR LINES INC DEL | 4304 | 298698 | COM NEW |
| CBOE GLOBAL MKTS INC | 1188 | 298188 | COM |
| MOODYS CORP | 583 | 297826 | COM |
| ISHARES TR | 7532 | 297137 | INTL SEL DIV ETF |
| VULCAN MATLS CO | 1041 | 296914 | COM |
| AFLAC INC | 2692 | 296847 | COM |
| ELEVANCE HEALTH INC FORMERLY | 844 | 295864 | COM |
| THE CIGNA GROUP | 1070 | 294496 | COM |
| SIMON PPTY GROUP INC NEW | 1588 | 293955 | COM |
| SHERWIN WILLIAMS CO | 906 | 293571 | COM |
| WESTERN DIGITAL CORP | 1703 | 293376 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 3526 | 292658 | CL A |
| ISHARES TR | 1381 | 290480 | RUS 1000 VAL ETF |
| UNITED PARCEL SERVICE INC | 2817 | 279418 | CL B |
| EVERSOURCE ENERGY | 4104 | 276322 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 980 | 269882 | ORD SHS |
| HENRY JACK & ASSOC INC | 1470 | 268246 | COM |
| ASSURANT INC | 1113 | 268066 | COM |
| COLGATE PALMOLIVE CO | 3382 | 267246 | COM |
| SEMPRA | 3022 | 266812 | COM |
| ROCKWELL AUTOMATION INC | 656 | 255230 | COM |
| CORTEVA INC | 3739 | 250625 | COM |
| CHIPOTLE MEXICAN GRILL INC | 6763 | 250231 | COM |
| HEWLETT PACKARD ENTERPRISE C | 10403 | 249880 | COM |
| T ROWE PRICE ETF INC | 5002 | 249366 | ULTRA SHRT TRM |
| GOLDMAN SACHS ETF TR | 5438 | 246450 | ACCESS HIG YLD |
| DEVON ENERGY CORP NEW | 6712 | 245861 | COM |
| SCHWAB STRATEGIC TR | 8994 | 244727 | FUNDAMENTAL US L |
| AMERICAN ELEC PWR CO INC | 2111 | 243419 | COM |
| KKR & CO INC | 1833 | 233671 | COM |
| KINDER MORGAN INC DEL | 8346 | 229432 | COM |
| COMFORT SYS USA INC | 245 | 228656 | COM |
| HUMANA INC | 891 | 228212 | COM |
| AMERICAN WTR WKS CO INC NEW | 1742 | 227331 | COM |
| NETAPP INC | 2118 | 226817 | COM |
| EDWARDS LIFESCIENCES CORP | 2656 | 226424 | COM |
| TRUIST FINL CORP | 4600 | 226366 | COM |
| TRANSDIGM GROUP INC | 170 | 226075 | COM |
| ROSS STORES INC | 1250 | 225175 | COM |
| ENBRIDGE INC | 4701 | 224849 | COM |
| MARTIN MARIETTA MATLS INC | 358 | 222912 | COM |
| FIRST TR EXCHANGE-TRADED FD | 5000 | 221700 | SHS |
| ALLSTATE CORP | 1063 | 221263 | COM |
| WW GRAINGER INC | 219 | 220982 | COM |
| TRACTOR SUPPLY CO | 4407 | 220394 | COM |
| LENNAR CORP | 2138 | 219786 | CL A |
| NIKE INC | 3438 | 219035 | CL B |
| VOYA FINANCIAL INC | 2921 | 217585 | COM |
| AUTOZONE INC | 64 | 217056 | COM |
| YUM BRANDS INC | 1434 | 216936 | COM |
| CENCORA INC | 641 | 216498 | COM |
| MOTOROLA SOLUTIONS INC | 563 | 215809 | COM NEW |
| CROWN CASTLE INC | 2416 | 214710 | COM |
| ZOETIS INC | 1697 | 213517 | CL A |
| MONOLITHIC PWR SYS INC | 235 | 212995 | COM |
| GALLAGHER ARTHUR J & CO | 823 | 212984 | COM |
| STERIS PLC | 836 | 211943 | SHS USD |
| NRG ENERGY INC | 1322 | 210515 | COM NEW |
| WILLIS TOWERS WATSON PLC LTD | 636 | 208990 | SHS |
| ISHARES TR | 2913 | 208017 | EAFE VALUE ETF |
| TEXAS ROADHOUSE INC | 1249 | 207334 | COM |
| CARNIVAL CORP | 6785 | 207214 | UNIT 99/99/9999 |
| PAYPAL HLDGS INC | 3539 | 206607 | COM |
| PACCAR INC | 1880 | 205879 | COM |
| BNY MELLON ETF TRUST II | 7699 | 204791 | ENHANCED DIVID |
| RESMED INC | 848 | 204258 | COM |
| M & T BK CORP | 1006 | 202689 | COM |
| OMNICOM GROUP INC | 2507 | 202440 | COM |
| UNITED THERAPEUTICS CORP DEL | 415 | 202209 | COM |
| DOORDASH INC | 891 | 201794 | CL A |
| ESSENTIAL UTILS INC | 5222 | 200316 | COM |
| FORD MTR CO | 14497 | 190201 | COM |
| ACUMEN PHARMACEUTICALS INC | 89699 | 189265 | COM |
| PROSPECT CAP CORP | 10000 | 25900 | COM |
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