Latest CATALYST FINANCIAL PARTNERS LLC Stock Portfolio

CATALYST FINANCIAL PARTNERS LLC Performance:

2025 Q3: 7.56%YTD: 8.22%2024: 10.77%

Performance for 2025 Q3 is 7.56%, and YTD is 8.22%, and 2024 is 10.77%.

About CATALYST FINANCIAL PARTNERS LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, CATALYST FINANCIAL PARTNERS LLC reported an equity portfolio of $829.1 Millions as of 30 Sep, 2025.

The top stock holdings of CATALYST FINANCIAL PARTNERS LLC are IJR, STT, IBCE. The fund has invested 14.7% of it's portfolio in ISHARES TR and 14.6% of portfolio in STATE STR CORP.

The fund managers got completely rid off VANGUARD INDEX FDS (VB), INVESCO EXCH TRD SLF IDX FD (BSAE) and HESS CORP (HES) stocks. They significantly reduced their stock positions in STATE STR CORP (STT), ELEVANCE HEALTH INC FORMERLY (ELV) and BONDBLOXX ETF TRUST (XHYC). CATALYST FINANCIAL PARTNERS LLC opened new stock positions in ISHARES TR (DMXF), MORGAN STANLEY ETF TRUST and APPLOVIN CORP (APP). The fund showed a lot of confidence in some stocks as they added substantially to CUMMINS INC (CMI), SPDR SERIES TRUST (BIL) and VANGUARD MUN BD FDS (VTEB).

CATALYST FINANCIAL PARTNERS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CATALYST FINANCIAL PARTNERS LLC made a return of 7.56% in the last quarter. In trailing 12 months, it's portfolio return was 8.88%.

New Buys

Ticker	$ Bought
ishares tr	605,408
morgan stanley etf trust	514,500
applovin corp	290,290
humana inc	244,039
enbridge inc	237,212
electronic arts inc	236,191
sempra	235,748
seagate technology hldngs pl	228,978

New stocks bought by CATALYST FINANCIAL PARTNERS LLC

Additions

Ticker	% Inc.
cummins inc	68.4
spdr series trust	61.66
vanguard mun bd fds	47.91
synopsys inc	45.37
ssga active etf tr	43.58
chevron corp new	43.17
invesco exchange traded fd t	40.54
unitedhealth group inc	26.55

Additions to existing portfolio by CATALYST FINANCIAL PARTNERS LLC

Reductions

Ticker	% Reduced
state str corp	-60.55
elevance health inc formerly	-41.86
bondbloxx etf trust	-41.06
comcast corp new	-24.48
ishares tr	-23.3
ishares tr	-19.53
accenture plc ireland	-19.44
schwab strategic tr	-17.89

CATALYST FINANCIAL PARTNERS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exch trd slf idx fd	-800,542
fidelity natl information sv	-382,220
hess corp	-425,595
vanguard index fds	-1,342,380
kroger co	-203,928
vanguard index fds	-741,780
united parcel service inc	-229,840
ishares tr	-220,746

CATALYST FINANCIAL PARTNERS LLC got rid off the above stocks

Sector Distribution

CATALYST FINANCIAL PARTNERS LLC has about 46.7% of it's holdings in Others sector.

Sector	%
Others	46.7
Financial Services	18.5
Technology	13.6
Industrials	5.1
Healthcare	3.9
Communication Services	3.7
Consumer Cyclical	3.5
Consumer Defensive	2.4
Energy	1.1

Market Cap. Distribution

CATALYST FINANCIAL PARTNERS LLC has about 50.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	46.7
LARGE-CAP	28.5
MEGA-CAP	22
MICRO-CAP	2.1

Stocks belong to which Index?

About 52.6% of the stocks held by CATALYST FINANCIAL PARTNERS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	49.8
Others	47.4
RUSSELL 2000	2.8

Top 5 Winners (%)		%
PFMT	performant healthcare inc	93.3 %
DMAC	diamedica therapeutics inc	76.2 %
WBD	warner bros discovery inc	63.7 %
GSAT	globalstar inc	54.5 %
GLW	corning inc	52.0 %

Top 5 Winners ($)		$
STT	state str corp	25.6 M
IJR	ishares tr	8.6 M
PFMT	performant healthcare inc	8.1 M
AAPL	apple inc	5.0 M
NVDA	nvidia corporation	3.6 M

Top 5 Losers (%)		%
CMG	chipotle mexican grill inc	-30.2 %
FTNT	fortinet inc	-20.5 %
UFPT	ufp technologies inc	-18.3 %
CARR	carrier global corporation	-18.2 %
ISRG	intuitive surgical inc	-17.7 %

Top 5 Losers ($)		$
UFPT	ufp technologies inc	-1.2 M
NFLX	netflix inc	-0.3 M
PM	philip morris intl inc	-0.3 M
ISRG	intuitive surgical inc	-0.2 M
CRM	salesforce inc	-0.2 M

CATALYST FINANCIAL PARTNERS LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CATALYST FINANCIAL PARTNERS LLC

CATALYST FINANCIAL PARTNERS LLC has 316 stocks in it's portfolio. About 57.5% of the portfolio is in top 10 stocks. UFPT proved to be the most loss making stock for the portfolio. STT was the most profitable stock for CATALYST FINANCIAL PARTNERS LLC last quarter.

Last Reported on: 12 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.14	102,392	26,072,200	added	1.01

AAXJ	ishares tr	0.95	73,916	7,871,320	reduced	-19.53

AAXJ	ishares tr	0.24	31,000	2,015,310	unchanged	0.00

AAXJ	ishares tr	0.06	4,974	531,124	reduced	-2.83

AAXJ	ishares tr	0.03	7,532	275,295	unchanged	0.00

AAXJ	ishares tr	0.03	3,762	255,176	reduced	-23.3

ABBV	abbvie inc	0.38	13,448	3,113,800	added	2.03

ABOS	acumen pharmaceuticals inc	0.02	89,699	153,385	unchanged	0.00

ABT	abbott labs	0.15	9,145	1,224,880	added	2.5

ACN	accenture plc ireland	0.06	2,172	535,615	reduced	-19.44

ACWF	ishares tr	0.06	7,467	508,353	unchanged	0.00

ADBE	adobe inc	0.08	1,817	640,947	added	4.79

ADI	analog devices inc	0.07	2,501	614,496	added	2.71

ADP	automatic data processing in	0.09	2,536	744,316	added	0.52

ADSK	autodesk inc	0.04	1,023	324,976	added	3.75

AEP	american elec pwr co inc	0.03	2,053	230,963	added	6.1

AFL	aflac inc	0.04	2,779	310,414	reduced	-0.18

AGT	ishares tr	0.85	95,148	7,015,280	added	7.9

AIG	american intl group inc	0.06	6,386	501,556	reduced	-0.27

AIZ	assurant inc	0.03	1,109	240,209	added	1.00