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CIM

Catalyst Investment Management Portfolio holdings

AUM $110M
This Fund
S&P 500
This Quarter Est. Return
+1.96%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
99.36%
Top 10 Hldgs %
52.06%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$8.2M
2
IOO icon
iShares Global 100 ETF
IOO
+$6.69M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$5.67M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$5.61M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.46M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Financials 3.26%
3 Consumer Discretionary 1.66%
4 Industrials 1.49%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
51
Arthur J. Gallagher & Co
AJG
$68.8B
$362K 0.34%
+1,400
New +$371K
BSX icon
52
Boston Scientific
BSX
$72.3B
$349K 0.33%
+3,662
New +$359K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$346K 0.33%
+688
New +$342K
VPL icon
54
Vanguard FTSE Pacific ETF
VPL
$8.59B
$322K 0.31%
+3,565
New +$322K
SCHW
55
Charles Schwab
SCHW
$194B
$313K 0.3%
+3,137
New +$298K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$894B
$299K 0.28%
+437
New +$297K
FNDF icon
57
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
$295K 0.28%
+6,526
New +$289K
V icon
58
Visa
V
$717B
$275K 0.26%
+784
New +$267K
WSM icon
59
Williams-Sonoma
WSM
$27.6B
$273K 0.26%
+1,531
New +$287K
BAC icon
60
Bank of America
BAC
$437B
$273K 0.26%
+4,959
New +$262K
PG icon
61
Procter & Gamble
PG
$338B
$258K 0.24%
+1,801
New +$266K
EFAV icon
62
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.55B
$252K 0.24%
+2,920
New +$250K
LMT icon
63
Lockheed Martin
LMT
$128B
$250K 0.24%
+516
New +$247K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.24T
$248K 0.23%
+791
New +$226K
VNQI icon
65
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
$243K 0.23%
+5,302
New +$251K
ABBV icon
66
AbbVie
ABBV
$470B
$242K 0.23%
+1,058
New +$241K
XOM icon
67
ExxonMobil
XOM
$661B
$234K 0.22%
+1,941
New +$225K
XLRE icon
68
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$229K 0.22%
+5,669
New +$233K
LOW icon
69
Lowe's Companies
LOW
$120B
$217K 0.21%
+900
New +$216K
MCD icon
70
McDonald's
MCD
$190B
$215K 0.2%
+702
New +$215K
HOOD icon
71
Robinhood
HOOD
$101B
$206K 0.19%
+1,818
New +$236K
CVX icon
72
Chevron
CVX
$392B
$203K 0.19%
+1,334
New +$203K
1 2
3

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Catalyst Investment Management's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Catalyst Investment Management, which disclosed 72 positions worth $106M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is PIMCO Active Bond Exchange-Traded Fund: 87,606 shares worth $8.15M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, followed by Financials and Consumer Discretionary.

  • Catalyst Investment Management's largest Q4 2025 buy was PIMCO Active Bond Exchange-Traded Fund: 87,606 shares worth $8.15M.
  • Catalyst Investment Management's ten largest holdings make up 52% of its $106M portfolio in Q4 2025.
  • Catalyst Investment Management disclosed 72 positions in Q4 2025, its first 13F filing on record.

Based on Catalyst Investment Management's 13F filing for Q4 2025, filed 20 Feb 2026.