We are live on ! Find out more
CFP

Catalyst Financial Partners Portfolio holdings

AUM $847M
1-Year Est. Return 29.19%
This Fund
S&P 500
This Quarter Est. Return
+4.4%
1 Year Est. Return
+29.19%
3 Year Est. Return
+77.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$897M
AUM Growth
+$67.6M
Cap. Flow
+$37M
Cap. Flow %
4.13%
Top 10 Hldgs %
57.52%
Holding
343
New
27
Increased
192
Reduced
84
Closed
19

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.18M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.47M
4
AAPL icon
Apple
AAPL
+$2.76M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.51M

Top Sells

Rank Stock Value
1
PHLT
Performant Healthcare Inc
PHLT
+$16.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.77M
3
PG icon
Procter & Gamble
PG
+$1.05M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$732K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$605K

Sector Composition

Rank Sector Weight
1 Financials 19.86%
2 Technology 13.93%
3 Healthcare 4.36%
4 Communication Services 4.2%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
176
Blackstone
BX
$107B
$497K 0.06%
3,226
+769
+31% +$117K
NEM icon
177
Newmont
NEM
$96.4B
$493K 0.06%
4,941
+963
+24% +$87K
BA icon
178
Boeing
BA
$175B
$493K 0.05%
2,269
-78
-3% -$16K
SBUX icon
179
Starbucks
SBUX
$118B
$491K 0.05%
5,829
-112
-2% -$9.45K
PNC icon
180
PNC Financial Services
PNC
$100B
$488K 0.05%
2,337
+807
+53% +$156K
VO icon
181
Vanguard Mid-Cap ETF
VO
$107B
$485K 0.05%
6,684
-40
-0.6% -$2.91K
WM icon
182
Waste Management
WM
$96.1B
$484K 0.05%
2,204
-109
-5% -$23.2K
ITW icon
183
Illinois Tool Works
ITW
$84.9B
$484K 0.05%
1,965
-110
-5% -$27.4K
PANW icon
184
Palo Alto Networks
PANW
$260B
$482K 0.05%
2,618
+321
+14% +$64.8K
PLD icon
185
Prologis
PLD
$137B
$480K 0.05%
3,763
+87
+2% +$10.8K
MDLZ icon
186
Mondelez International
MDLZ
$80.2B
$476K 0.05%
8,846
-1,085
-11% -$62.5K
LHX icon
187
L3Harris
LHX
$56.9B
$473K 0.05%
1,611
+9
+0.6% +$2.6K
VOO icon
188
Vanguard S&P 500 ETF
VOO
$971B
$472K 0.05%
753
-282
-27% -$175K
PH icon
189
Parker-Hannifin
PH
$125B
$467K 0.05%
531
+25
+5% +$20.5K
FTNT icon
190
Fortinet
FTNT
$110B
$466K 0.05%
5,870
+847
+17% +$70.2K
HIG icon
191
Hartford Financial Services
HIG
$39.3B
$460K 0.05%
3,338
+53
+2% +$6.99K
SPDW icon
192
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$454K 0.05%
10,212
+3,543
+53% +$155K
XLG icon
193
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$451K 0.05%
7,614
-79
-1% -$4.64K
HCA icon
194
HCA Healthcare
HCA
$92.8B
$450K 0.05%
964
+13
+1% +$6.04K
SCHB icon
195
Schwab US Broad Market ETF
SCHB
$42.9B
$446K 0.05%
17,001
-3,465
-17% -$90.2K
BNY
196
Bank of New York Mellon
BNY
$106B
$444K 0.05%
+3,823
New +$423K
APD icon
197
Air Products & Chemicals
APD
$65.2B
$441K 0.05%
1,786
-340
-16% -$86.2K
VST icon
198
Vistra
VST
$50.1B
$441K 0.05%
2,734
-64
-2% -$11.7K
AME icon
199
Ametek
AME
$55.3B
$436K 0.05%
2,122
+803
+61% +$156K
CDNS icon
200
Cadence Design Systems
CDNS
$95.1B
$434K 0.05%
1,389
+35
+3% +$11.4K
6 7
8
9 10

Similar funds

HWM
Hohimer Wealth Management Seattle, Washington $847M AUM 29.89% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return
AP
Archon Partners Princeton Junction, New Jersey $845M AUM 14.86% 1-Year Est. Return
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return

Catalyst Financial Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Catalyst Financial Partners held 343 positions worth $897M, up 8.2% from $829M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Catalyst Financial Partners deployed $37M of net new capital in Q4 2025, opening 27 new positions and adding to 192 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 38,987 shares worth $5.52M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $1.77M trimmed.

  • Catalyst Financial Partners's largest Q4 2025 buy was iShares MSCI ACWI ETF: 38,987 shares worth $5.52M.
  • Catalyst Financial Partners added most to iShares Core MSCI EAFE ETF in Q4 2025, an estimated $7.9M increase.
  • Catalyst Financial Partners's biggest Q4 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.77M.
  • Catalyst Financial Partners fully exited Performant Healthcare Inc in Q4 2025, selling an estimated $16.8M.
  • Catalyst Financial Partners's ten largest holdings make up 58% of its $897M portfolio in Q4 2025.
  • Catalyst Financial Partners opened 27 new positions and closed 19 in Q4 2025.
  • Catalyst Financial Partners's portfolio value rose 8.2% quarter-over-quarter to $897M.

Based on Catalyst Financial Partners's 13F filing for Q4 2025, filed 4 Feb 2026.