Latest CATALYST FINANCIAL PARTNERS LLC Stock Portfolio

CATALYST FINANCIAL PARTNERS LLC Performance:

2025 Q4: 1.51%YTD: 10.86%2024: 3.62%

Performance for 2025 Q4 is 1.51%, and YTD is 10.86%, and 2024 is 3.62%.

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

On 2026-02-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, CATALYST FINANCIAL PARTNERS LLC reported an equity portfolio of $896.7 Millions as of 31 Dec, 2025.

The top stock holdings of CATALYST FINANCIAL PARTNERS LLC are STT, IJR, IBCE. The fund has invested 15% of it's portfolio in STATE STR CORP and 14.6% of portfolio in ISHARES TR.

The fund managers got completely rid off PERFORMANT HEALTHCARE INC (PFMT), ISHARES TR (DMXF) and FISERV INC stocks. They significantly reduced their stock positions in ISHARES SILVER TR (SLV), PROCTER AND GAMBLE CO (PG) and VANGUARD INDEX FDS (VB). CATALYST FINANCIAL PARTNERS LLC opened new stock positions in ISHARES TR (AAXJ), BANK NEW YORK MELLON CORP (BK) and REGENERON PHARMACEUTICALS (REGN). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and ISHARES TR (AAXJ).

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

Our best estimate is that CATALYST FINANCIAL PARTNERS LLC made a return of 1.51% in the last quarter. In trailing 12 months, it's portfolio return was 10.86%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	5,516,270
bank new york mellon corp	443,812
regeneron pharmaceuticals	317,239
slb limited	301,628
delta air lines inc del	298,698
cboe global mkts inc	298,188
western digital corp	293,376
cognizant technology solutio	292,658

New stocks bought by CATALYST FINANCIAL PARTNERS LLC

Additions

Ticker	% Inc.
netflix inc	936
servicenow inc	428
ishares tr	210
csx corp	111
marathon pete corp	109
ssga active etf tr	106
capital group gbl growth eqt	104
applovin corp	89.11

Additions to existing portfolio by CATALYST FINANCIAL PARTNERS LLC

Reductions

Ticker	% Reduced
ishares silver tr	-33.6
procter and gamble co	-27.37
vanguard index fds	-27.25
vanguard bd index fds	-24.72
ishares tr	-24.3
ishares tr	-22.57
zoetis inc	-19.07
gallagher arthur j & co	-17.54

CATALYST FINANCIAL PARTNERS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
performant healthcare inc	-16,827,200
snap inc	-121,163
nuveen dynamic mun opportuni	-107,724
ishares tr	-605,408
revolution medicines inc	-225,468
ishares bitcoin trust etf	-304,850
carrier global corporation	-245,486
baker hughes company	-200,288

CATALYST FINANCIAL PARTNERS LLC got rid off the above stocks

Sector Distribution

CATALYST FINANCIAL PARTNERS LLC has about 47.4% of it's holdings in Others sector.

Sector	%
Others	47.4
Financial Services	19
Technology	13.8
Healthcare	4.3
Communication Services	4.1
Consumer Cyclical	3.5
Industrials	3.1
Consumer Defensive	2.1
Energy	1.3

Market Cap. Distribution

CATALYST FINANCIAL PARTNERS LLC has about 51.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	47.4
LARGE-CAP	29.3
MEGA-CAP	22.5

Stocks belong to which Index?

About 51.1% of the stocks held by CATALYST FINANCIAL PARTNERS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	51.1
Others	48.1

Top 5 Winners (%)		%
GSAT	globalstar inc	67.5 %
MU	micron technology inc	65.3 %
WBD	warner bros discovery inc	45.8 %
SLV	ishares silver tr	43.3 %
LLY	eli lilly & co	39.6 %

Top 5 Winners ($)		$
STT	state str corp	13.6 M
IJR	ishares tr	2.9 M
GOOG	alphabet inc	2.5 M
GOOG	alphabet inc	2.4 M
AAPL	apple inc	1.9 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
NOW	servicenow inc	-74.9 %
ORCL	oracle corp	-30.5 %
	brookfield corp	-29.2 %
AZO	autozone inc	-19.8 %

Top 5 Losers ($)		$
NFLX	netflix inc	-14.6 M
NOW	servicenow inc	-3.1 M
MSFT	microsoft corp	-1.6 M
META	meta platforms inc	-0.8 M
KMB	kimberly-clark corp	-0.7 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 324 stocks in it's portfolio. About 57.5% of the portfolio is in top 10 stocks. NFLX 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: 04 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.42	112,670	30,630,300	added	10.04

AAXJ	ishares tr	0.96	80,678	8,641,420	added	9.15

AAXJ	ishares tr	0.62	38,987	5,516,270	new

AAXJ	ishares tr	0.23	31,000	2,081,030	unchanged	0.00

AAXJ	ishares tr	0.18	15,464	1,650,010	added	210

AAXJ	ishares tr	0.03	7,532	297,137	unchanged	0.00

AAXJ	ishares tr	0.02	2,913	208,017	reduced	-22.57

ABBV	abbvie inc	0.36	14,233	3,252,150	added	5.84

ABC	cencora inc	0.02	641	216,498	new

ABOS	acumen pharmaceuticals inc	0.02	89,699	189,265	unchanged	0.00

ABT	abbott labs	0.12	8,783	1,100,420	reduced	-3.96

ACN	accenture plc ireland	0.09	2,858	766,801	added	31.58

ACWF	ishares tr	0.06	7,697	534,326	added	3.08

ADBE	adobe inc	0.08	1,990	696,480	added	9.52

ADI	analog devices inc	0.08	2,583	700,510	added	3.28

ADP	automatic data processing in	0.07	2,289	588,799	reduced	-9.74

ADSK	autodesk inc	0.03	1,040	307,850	added	1.66

AEP	american elec pwr co inc	0.03	2,111	243,419	added	2.83

AFL	aflac inc	0.03	2,692	296,847	reduced	-3.13

AGT	ishares tr	1.07	128,255	9,611,460	added	34.8