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Latest CATALYST FINANCIAL PARTNERS LLC Stock Portfolio

$1.01Billion | No. of Holdings #416

CATALYST FINANCIAL PARTNERS LLC Performance

2026 Q2+12.60%
YTD+10.34%
2025+13.75%

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

On 2026-07-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, CATALYST FINANCIAL PARTNERS LLC reported an equity portfolio of $1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of CATALYST FINANCIAL PARTNERS LLC are IJR, IBCE, STT. The fund has invested 14.5% of it's portfolio in ISHARES TR and 8.3% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), HENRY JACK & ASSOC INC (JKHY) and AUTODESK INC (ADSK) stocks. They significantly reduced their stock positions in COMCAST CORP NEW (CMCSA), ADOBE INC (ADBE) and TELEDYNE TECHNOLOGIES INC (TDY). CATALYST FINANCIAL PARTNERS LLC opened new stock positions in MARVELL TECHNOLOGY INC (MRVL), HANOVER INS GROUP INC (THG) and REPUBLIC SVCS INC (RSG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD WORLD FD (EDV) and ISHARES TR (AAXJ).
CATALYST FINANCIAL PARTNERS LLC Equity Portfolio Value
Last Reported on: 30 Jul, 2026
$1.01Billion
  as of Jul 30, 2026

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

Our best estimate is that CATALYST FINANCIAL PARTNERS LLC made a return of 12.6% in the last quarter. In trailing 12 months, it's portfolio return was 22.64%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
marvell technology inc902,995
hanover ins group inc865,259
republic svcs inc696,772
american wtr wks co inc new562,373
dell technologies inc538,462
revolution medicines inc510,338
tradeweb mkts inc501,389
unum group469,439
New stocks bought by CATALYST FINANCIAL PARTNERS LLC

Additions

Ticker% Inc.
vanguard world fd655
vanguard world fd400
ishares tr364
vanguard index fds300
ishares tr248
accenture plc ireland212
price t rowe group inc136
ishares inc119
Additions to existing portfolio by CATALYST FINANCIAL PARTNERS LLC

Reductions

Ticker% Reduced
comcast corp new-67.06
adobe inc-52.48
teledyne technologies inc-51.45
bank of ny mellon corp-49.44
sei invts co-47.04
intuit-43.05
texas roadhouse inc-41.95
cme group inc-37.92
CATALYST FINANCIAL PARTNERS LLC reduced stake in above stock

Sold off

Ticker$ Sold
coty inc-21,019
bondbloxx etf trust-362,783
amdocs ltd-440,179
halliburton co-212,379
portland gen elec co-235,671
fiserv inc-236,480
firstenergy corp-203,147
essent group ltd-223,358
CATALYST FINANCIAL PARTNERS LLC got rid off the above stocks

Sector Distribution

CATALYST FINANCIAL PARTNERS LLC has about 51.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
Sector%
Others51.1
Technology17.6
Financial Services8.5
Healthcare4.6
Communication Services4.6
Industrials4.2
Consumer Cyclical3.6
Consumer Defensive2.4
Energy1.4

Market Cap. Distribution

CATALYST FINANCIAL PARTNERS LLC has about 47.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED51.1
MEGA-CAP29.4
LARGE-CAP18.2

Stocks belong to which Index?

About 45.8% of the stocks held by CATALYST FINANCIAL PARTNERS LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others53.2
S&P 50045.8
Top 5 Winners (%)%
sandisk corp
253.5 %
MU
micron technology inc
218.8 %
INTC
intel corp
188.7 %
AMD
advanced micro devices inc
163.7 %
WDC
western digital corp
134.8 %
Top 5 Winners ($)$
IJR
ishares tr
18.9 M
STT
state str corp
9.8 M
MU
micron technology inc
6.1 M
IJR
ishares tr
5.1 M
IBCE
ishares tr
5.1 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.3 %
EDV
vanguard world fd
-65.6 %
VB
vanguard index fds
-61.6 %
IJR
ishares tr
-61.0 %
DOW
dow hldgs inc
-33.0 %
Top 5 Losers ($)$
EDV
vanguard world fd
-1.6 M
VB
vanguard index fds
-1.4 M
VAW
vanguard world fd
-1.4 M
XOM
exxon mobil corp
-1.2 M
NFLX
netflix inc.
-0.8 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 416 stocks in it's portfolio. About 47.8% of the portfolio is in top 10 stocks. EDV proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for CATALYST FINANCIAL PARTNERS LLC last quarter.

$1.01BTotal Value
436Positions
30 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of CATALYST FINANCIAL PARTNERS LLC, last reported on 30 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CATALYST FINANCIAL PARTNERS LLC's holding in Ishares Tr over time
1.28%82,074
$12.88M
1.28%
increased 23.32 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CATALYST FINANCIAL PARTNERS LLC's holding in Ishares Tr over time
0.94%88,234
$9.50M
0.94%
increased 4.26 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CATALYST FINANCIAL PARTNERS LLC's holding in Ishares Tr over time
0.31%41,024
$3.12M
0.31%
increased 1.61 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CATALYST FINANCIAL PARTNERS LLC's holding in Ishares Tr over time
0.15%13,914
$1.48M
0.15%
decreased 2.45 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CATALYST FINANCIAL PARTNERS LLC's holding in Ishares Tr over time
0.12%29,633
$1.23M
0.12%
increased 364.54 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
CATALYST FINANCIAL PARTNERS LLC's holding in Ishares Tr over time
0.06%7,597
$575.8K
0.06%
decreased 0.03 percentreduced