Catalyst Financial Partners Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 30, 2026, Catalyst Financial Partners Llc disclosed 410 stock positions valued at approximately $1.01B as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and STATE STR CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 410
- Portfolio Value
- $1.01B
Holdings by Sector
Catalyst Financial Partners Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 14.47% | 194,787 | -6,340 | -3.15% | $145,873,970 |
| ISHARES TR | IEFA | Other | 8.28% | 864,303 | +57,905 | +7.18% | $83,474,422 |
| STATE STR CORP | STT | Financial Services | 3.82% | 227,190 | +101 | +0.04% | $38,531,424 |
| APPLE INC | AAPL | Technology | 3.72% | 129,671 | +6,820 | +5.55% | $37,521,603 |
| ISHARES TR | IJH | Other | 3.23% | 422,669 | +7,772 | +1.87% | $32,592,000 |
| NVIDIA CORPORATION | NVDA | Technology | 3.23% | 162,620 | +2,809 | +1.76% | $32,538,561 |
| ISHARES TR | IJR | Other | 3.04% | 206,827 | -8,967 | -4.16% | $30,674,486 |
| ISHARES TR | AGG | Other | 2.92% | 297,735 | +23,737 | +8.66% | $29,469,796 |
| ISHARES INC | IEMG | Other | 2.55% | 310,449 | +46,654 | +17.69% | $25,717,580 |
| HARTFORD FDS EXCHANGE TRADED | HTRB | Other | 2.51% | 750,389 | +38,991 | +5.48% | $25,314,383 |
| MICROSOFT CORP | MSFT | Technology | 1.97% | 53,233 | +2,339 | +4.60% | $19,856,873 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.70% | 71,904 | +6,425 | +9.81% | $17,137,599 |
| ALPHABET INC | GOOGL | Communication Services | 1.61% | 45,380 | +3,847 | +9.26% | $16,217,451 |
| ISHARES TR | SMMD | Other | 1.57% | 172,778 | +8,586 | +5.23% | $15,831,693 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.51% | 20,371 | -51 | -0.25% | $15,212,447 |
| ALPHABET INC | GOOG | Communication Services | 1.32% | 37,552 | +1,522 | +4.22% | $13,268,404 |
| ISHARES TR | ACWI | Other | 1.28% | 82,074 | +15,523 | +23.32% | $12,883,201 |
| BROADCOM INC | AVGO | Technology | 1.18% | 31,457 | +1,644 | +5.51% | $11,882,814 |
| ISHARES TR | MUB | Other | 0.94% | 88,234 | +3,608 | +4.26% | $9,495,743 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.88% | 7,662 | +456 | +6.33% | $8,844,170 |
| META PLATFORMS INC | META | Communication Services | 0.79% | 14,209 | +1,929 | +15.71% | $8,003,596 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.77% | 23,719 | +1,049 | +4.63% | $7,763,940 |
| ELI LILLY & CO | LLY | Healthcare | 0.77% | 6,449 | +581 | +9.90% | $7,735,160 |
| UFP TECHNOLOGIES INC | UFPT | Healthcare | 0.70% | 26,457 | -1 | -0.00% | $7,014,544 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.63% | 24,867 | -753 | -2.94% | $6,315,479 |
| SSGA ACTIVE ETF TR | RLY | Other | 0.61% | 176,949 | +34,476 | +24.20% | $6,106,523 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.59% | 11,903 | +92 | +0.78% | $5,956,142 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.59% | 10,189 | +910 | +9.81% | $5,918,892 |
| ISHARES TR | EFA | Other | 0.56% | 54,074 | -25 | -0.05% | $5,617,207 |
| TESLA INC | TSLA | Consumer Cyclical | 0.56% | 13,325 | -215 | -1.59% | $5,604,495 |
Showing 30 of 410 holdings in the latest reporting period.