Catalyst Financial Partners LLC

13F filer · CIK 0001927537

Reported Jul 30, 2026

Net buyer this quarter

13F portfolio value$1.01BU.S. long equity reported on 13F

Positions34859 new · 18 closed

Net flow last quarter+$29.2MBuys minus sells

Top 10 positions weight20.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 30, 2026348 positions
STTState Street Corp	$38.5M	3.82%	0.08%	0.0%	Q2 2025
AAPLApple Inc.	$37.5M	3.72%	0.00%	+5.6%	Q4 2022
NVDANvidia Corp	$32.5M	3.23%	0.00%	+1.8%	Q4 2022
MSFTMicrosoft Corp	$19.9M	1.97%	0.00%	+4.6%	Q4 2022
AMZNAmazon Com Inc	$17.1M	1.70%	0.00%	+9.8%	Q4 2022
GOOGLAlphabet Inc.	$16.2M	1.61%	0.00%	+9.3%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$15.2M	1.51%	Not reported	-0.3%	Q4 2022
GOOGAlphabet Inc.	$13.3M	1.32%	Not reported	+4.2%	Q4 2022
AVGOBroadcom Inc.	$11.9M	1.18%	0.00%	+5.5%	Q4 2022
MUMicron Technology Inc	$8.84M	0.88%	0.00%	+6.3%	Q1 2023
METAMeta Platforms, Inc.	$8M	0.79%	Not reported	+15.7%	Q4 2022
JPMJPMorgan Chase & Co	$7.76M	0.77%	0.00%	+4.6%	Q4 2022
LLYELI LILLY & Co	$7.74M	0.77%	0.00%	+9.9%	Q4 2022
UFPTUfp Technologies Inc	$7.01M	0.70%	0.34%	0.0%	Q2 2023
JNJJohnson & Johnson	$6.32M	0.63%	0.00%	-2.9%	Q4 2022
BRK.BBerkshire Hathaway Inc	$5.96M	0.59%	Not reported	+0.8%	Q4 2022
AMDAdvanced Micro Devices Inc	$5.92M	0.59%	0.00%	+9.8%	Q4 2022
TSLATesla, Inc.	$5.6M	0.56%	0.00%	-1.6%	Q4 2022
AMATApplied Materials Inc	$5.52M	0.55%	0.00%	+0.1%	Q4 2022
INTCIntel Corp	$5.46M	0.54%	0.00%	+9.7%	Q4 2022
CATCaterpillar Inc	$5.38M	0.53%	0.00%	+0.2%	Q4 2022
XOMExxonMobil Holdings Corp	$5.01M	0.50%	0.00%	-6.8%	Q4 2022
VVisa Inc.	$4.57M	0.45%	0.00%	+2.1%	Q4 2022
CSCOCisco Systems, Inc.	$4.22M	0.42%	0.00%	+10.8%	Q4 2022
ABBVAbbVie Inc.	$3.87M	0.38%	0.00%	-5.8%	Q4 2022
WMTWalmart Inc.	$3.77M	0.37%	0.00%	-6.2%	Q4 2022
LRCXLam Research Corp	$3.3M	0.33%	0.00%	+10.6%	Q4 2023
COSTCostco Wholesale Corp	$3.29M	0.33%	0.00%	-3.2%	Q4 2022
PGPROCTER & GAMBLE Co	$3.22M	0.32%	0.00%	+9.4%	Q4 2022
KMBKimberly Clark Corp	$3.14M	0.31%	0.01%	+0.1%	Q4 2022
UNHUnitedhealth Group Inc	$3.13M	0.31%	0.00%	+12.0%	Q4 2022
KLACKla Corp	$3.06M	0.30%	0.00%	+5.8%	Q2 2023
PMPhilip Morris International Inc.	$2.84M	0.28%	0.00%	+2.7%	Q4 2022
GEVGE Vernova Inc.	$2.82M	0.28%	0.00%	+7.4%	Q2 2024
MAMastercard Inc	$2.79M	0.28%	0.00%	+43.2%	Q4 2022
GEGeneral Electric Co	$2.75M	0.27%	0.00%	+1.8%	Q4 2022
BACBank of America Corp	$2.73M	0.27%	0.00%	+5.7%	Q4 2022
MRKMerck & Co., Inc.	$2.6M	0.26%	0.00%	+5.1%	Q4 2022
RTXRTX Corp	$2.4M	0.24%	0.00%	-2.1%	Q4 2022
NFLXNetflix Inc	$2.24M	0.22%	0.00%	+3.2%	Q4 2022
CVXChevron Corp	$2.24M	0.22%	0.00%	-16.7%	Q4 2022
GLWCorning Inc	$2.22M	0.22%	0.00%	-11.4%	Q3 2024
PANWPalo Alto Networks Inc	$2.2M	0.22%	0.00%	+49.5%	Q2 2024
KOCoca Cola Co	$2.15M	0.21%	0.00%	-5.2%	Q4 2022
TXNTexas Instruments Inc	$2.12M	0.21%	0.00%	-2.1%	Q4 2022
SNDKSandisk Corp	$2M	0.20%	0.00%	-3.4%	Q1 2026
EMXCEmax Holdings Corp	$2M	0.20%	Not reported	+119.8%	Q4 2023
ETNEaton Corp plc	$1.99M	0.20%	0.00%	+5.7%	Q4 2022
QCOMQualcomm Inc	$1.94M	0.19%	0.00%	+0.9%	Q4 2022
AKAMAkamai Technologies Inc	$1.86M	0.18%	0.01%	+1.6%	Q2 2025

Q1 2026Reported May 12, 2026305 positions
AAPLApple Inc.	$31.2M	3.68%	0.00%	+9.0%	Q4 2022
STTState Street Corp	$28.7M	3.39%	0.08%	-78.2%	Q2 2025
NVDANvidia Corp	$27.9M	3.29%	0.00%	+11.9%	Q4 2022
MSFTMicrosoft Corp	$18.8M	2.22%	0.00%	+6.6%	Q4 2022
AMZNAmazon Com Inc	$13.6M	1.61%	0.00%	+11.6%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$13.3M	1.57%	Not reported	-24.6%	Q4 2022
GOOGLAlphabet Inc.	$11.9M	1.41%	0.00%	+15.4%	Q4 2022
GOOGAlphabet Inc.	$10.3M	1.22%	Not reported	+2.5%	Q4 2022
AVGOBroadcom Inc.	$9.23M	1.09%	0.00%	+14.5%	Q4 2022
METAMeta Platforms, Inc.	$7.03M	0.83%	Not reported	+11.6%	Q4 2022
JPMJPMorgan Chase & Co	$6.67M	0.79%	0.00%	+2.2%	Q4 2022
XOMExxonMobil Holdings Corp	$6.66M	0.79%	0.00%	+16.9%	Q4 2022
JNJJohnson & Johnson	$6.26M	0.74%	0.00%	+6.4%	Q4 2022
BRK.BBerkshire Hathaway Inc	$5.66M	0.67%	Not reported	+8.4%	Q4 2022
LLYELI LILLY & Co	$5.4M	0.64%	0.00%	+8.7%	Q4 2022
UFPTUfp Technologies Inc	$5.12M	0.60%	0.34%	0.0%	Q2 2023
TSLATesla, Inc.	$5.03M	0.59%	0.00%	+3.5%	Q4 2022
WMTWalmart Inc.	$4.42M	0.52%	0.00%	+15.0%	Q4 2022
VVisa Inc.	$3.94M	0.47%	0.00%	+28.6%	Q4 2022
COSTCostco Wholesale Corp	$3.62M	0.43%	0.00%	+43.8%	Q4 2022
CATCaterpillar Inc	$3.57M	0.42%	0.00%	+3.0%	Q4 2022
ABBVAbbVie Inc.	$3.55M	0.42%	0.00%	+14.8%	Q4 2022
CVXChevron Corp	$3.35M	0.40%	0.00%	+31.3%	Q4 2022
NFLXNetflix Inc	$2.92M	0.34%	0.00%	+26.4%	Q4 2022
PGPROCTER & GAMBLE Co	$2.9M	0.34%	0.00%	+6.4%	Q4 2022
KMBKimberly Clark Corp	$2.76M	0.33%	0.01%	+1.9%	Q4 2022
AMATApplied Materials Inc	$2.61M	0.31%	0.00%	+21.2%	Q4 2022
PMPhilip Morris International Inc.	$2.53M	0.30%	0.00%	+2.6%	Q4 2022
CSCOCisco Systems, Inc.	$2.51M	0.30%	0.00%	+16.3%	Q4 2022
RTXRTX Corp	$2.49M	0.29%	0.00%	+6.3%	Q4 2022
MUMicron Technology Inc	$2.43M	0.29%	0.00%	+17.2%	Q1 2023
MRKMerck & Co., Inc.	$2.31M	0.27%	0.00%	+9.3%	Q4 2022
BACBank of America Corp	$2.21M	0.26%	0.00%	+10.1%	Q4 2022
KOCoca Cola Co	$2.12M	0.25%	0.00%	+15.1%	Q4 2022
GEGeneral Electric Co	$2.05M	0.24%	0.00%	+5.9%	Q4 2022
GEVGE Vernova Inc.	$1.95M	0.23%	0.00%	+22.7%	Q2 2024
MAMastercard Inc	$1.89M	0.22%	0.00%	-9.6%	Q4 2022
AMDAdvanced Micro Devices Inc	$1.89M	0.22%	0.00%	+24.2%	Q4 2022
UNHUnitedhealth Group Inc	$1.82M	0.21%	0.00%	+13.3%	Q4 2022
TJXTJX Companies Inc	$1.79M	0.21%	0.00%	+27.7%	Q4 2022
AKAMAkamai Technologies Inc	$1.78M	0.21%	0.01%	-24.6%	Q2 2025
HDHome Depot, Inc.	$1.61M	0.19%	0.00%	+3.3%	Q4 2022
PLTRPalantir Technologies Inc.	$1.6M	0.19%	0.00%	+16.9%	Q4 2024
ETNEaton Corp plc	$1.58M	0.19%	0.00%	+4.5%	Q4 2022
INTCIntel Corp	$1.57M	0.19%	0.00%	+9.3%	Q4 2022
PGRProgressive Corp	$1.55M	0.18%	0.00%	+67.7%	Q4 2022
COPConocophillips	$1.52M	0.18%	0.00%	+10.5%	Q4 2022
CRMSalesforce, Inc.	$1.51M	0.18%	0.00%	+35.3%	Q4 2022
IBMInternational Business Machines Corp	$1.48M	0.17%	0.00%	+1.7%	Q4 2022
LRCXLam Research Corp	$1.47M	0.17%	0.00%	+22.8%	Q4 2023

Q4 2025Reported Feb 4, 2026262 positions
STTState Street Corp	$135M	15.01%	0.37%	0.0%	Q2 2025
AAPLApple Inc.	$30.6M	3.42%	0.00%	+10.0%	Q4 2022
NVDANvidia Corp	$26.6M	2.97%	0.00%	+3.5%	Q4 2022
MSFTMicrosoft Corp	$23.1M	2.57%	0.00%	+5.6%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$18.5M	2.06%	Not reported	+0.4%	Q4 2022
AMZNAmazon Com Inc	$13.5M	1.51%	0.00%	+6.6%	Q4 2022
GOOGLAlphabet Inc.	$11.3M	1.26%	0.00%	+11.3%	Q4 2022
GOOGAlphabet Inc.	$11M	1.23%	Not reported	+1.5%	Q4 2022
AVGOBroadcom Inc.	$9.01M	1.01%	0.00%	+5.5%	Q4 2022
METAMeta Platforms, Inc.	$7.27M	0.81%	Not reported	+12.7%	Q4 2022
JPMJPMorgan Chase & Co	$7.15M	0.80%	0.00%	+8.4%	Q4 2022
TSLATesla, Inc.	$5.88M	0.66%	0.00%	+9.6%	Q4 2022
UFPTUfp Technologies Inc	$5.87M	0.66%	0.34%	0.0%	Q2 2023
LLYELI LILLY & Co	$5.8M	0.65%	0.00%	+4.6%	Q4 2022
BRK.BBerkshire Hathaway Inc	$5.48M	0.61%	Not reported	+4.3%	Q4 2022
JNJJohnson & Johnson	$4.98M	0.56%	0.00%	+10.0%	Q4 2022
XOMExxonMobil Holdings Corp	$4.05M	0.45%	0.00%	+14.0%	Q4 2022
VVisa Inc.	$3.56M	0.40%	0.00%	+7.7%	Q4 2022
WMTWalmart Inc.	$3.44M	0.38%	0.00%	+15.7%	Q4 2022
ABBVAbbVie Inc.	$3.25M	0.36%	0.00%	+5.8%	Q4 2022
KMBKimberly Clark Corp	$2.83M	0.32%	0.01%	-1.3%	Q4 2022
CATCaterpillar Inc	$2.8M	0.31%	0.00%	+4.3%	Q4 2022
PGPROCTER & GAMBLE Co	$2.7M	0.30%	0.00%	-27.4%	Q4 2022
PMPhilip Morris International Inc.	$2.39M	0.27%	0.00%	+1.7%	Q4 2022
MAMastercard Inc	$2.39M	0.27%	0.00%	+13.2%	Q4 2022
BACBank of America Corp	$2.26M	0.25%	0.00%	+17.5%	Q4 2022
NFLXNetflix Inc	$2.25M	0.25%	0.00%	+3.7%	Q4 2022
RTXRTX Corp	$2.23M	0.25%	0.00%	+9.6%	Q4 2022
COSTCostco Wholesale Corp	$2.18M	0.24%	0.00%	-2.0%	Q4 2022
CSCOCisco Systems, Inc.	$2.15M	0.24%	0.00%	+15.1%	Q4 2022
GEGeneral Electric Co	$2.1M	0.23%	0.00%	+9.3%	Q4 2022
UNHUnitedhealth Group Inc	$1.96M	0.22%	0.00%	+14.4%	Q4 2022
CVXChevron Corp	$1.88M	0.21%	0.00%	+5.3%	Q4 2022
MRKMerck & Co., Inc.	$1.85M	0.21%	0.00%	+15.7%	Q4 2022
AKAMAkamai Technologies Inc	$1.8M	0.20%	0.01%	+1.3%	Q2 2025
IBMInternational Business Machines Corp	$1.78M	0.20%	0.00%	+9.9%	Q4 2022
QCOMQualcomm Inc	$1.77M	0.20%	0.00%	+4.2%	Q4 2022
CEGConstellation Energy Corp	$1.76M	0.20%	0.00%	+28.1%	Q4 2022
MUMicron Technology Inc	$1.75M	0.20%	0.00%	+9.9%	Q1 2023
KOCoca Cola Co	$1.69M	0.19%	0.00%	+2.6%	Q4 2022
PLTRPalantir Technologies Inc.	$1.66M	0.19%	0.00%	+17.8%	Q4 2024
HDHome Depot, Inc.	$1.63M	0.18%	0.00%	-5.3%	Q4 2022
AMATApplied Materials Inc	$1.62M	0.18%	0.00%	+12.0%	Q4 2022
AMDAdvanced Micro Devices Inc	$1.6M	0.18%	0.00%	+1.7%	Q4 2022
CRMSalesforce, Inc.	$1.59M	0.18%	0.00%	+8.8%	Q4 2022
MPCMarathon Petroleum Corp	$1.48M	0.17%	0.00%	+109.0%	Q4 2022
ORCLOracle Corp	$1.45M	0.16%	0.00%	-1.0%	Q4 2022
GSGoldman Sachs Group Inc	$1.42M	0.16%	0.00%	+0.3%	Q4 2022
ISRGIntuitive Surgical Inc	$1.36M	0.15%	0.00%	+10.3%	Q4 2022
TJXTJX Companies Inc	$1.35M	0.15%	0.00%	+14.8%	Q4 2022

Q3 2025Reported Nov 12, 2025255 positions
STTState Street Corp	$121M	14.59%	0.37%	-60.6%	Q2 2025
AAPLApple Inc.	$26.1M	3.14%	0.00%	+1.0%	Q4 2022
NVDANvidia Corp	$25.8M	3.11%	0.00%	+10.6%	Q4 2022
MSFTMicrosoft Corp	$23.4M	2.83%	0.00%	+2.8%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$18M	2.17%	Not reported	+0.4%	Q4 2022
PHLTPerformant Healthcare, Inc.	$16.8M	2.03%	Not reported	Not reported	Q2 2025
AMZNAmazon Com Inc	$12.1M	1.46%	0.00%	+2.6%	Q4 2022
GOOGAlphabet Inc.	$8.44M	1.02%	Not reported	+1.6%	Q4 2022
AVGOBroadcom Inc.	$8.15M	0.98%	0.00%	+4.7%	Q4 2022
GOOGLAlphabet Inc.	$7.86M	0.95%	0.00%	+2.0%	Q4 2022
METAMeta Platforms, Inc.	$7.17M	0.87%	Not reported	+2.5%	Q4 2022
JPMJPMorgan Chase & Co	$6.45M	0.78%	0.00%	-0.4%	Q4 2022
TSLATesla, Inc.	$5.31M	0.64%	0.00%	+9.7%	Q4 2022
UFPTUfp Technologies Inc	$5.28M	0.64%	0.34%	0.0%	Q2 2023
BRK.BBerkshire Hathaway Inc	$5.26M	0.63%	Not reported	+0.8%	Q4 2022
JNJJohnson & Johnson	$4.06M	0.49%	0.00%	+2.3%	Q4 2022
PGPROCTER & GAMBLE Co	$3.99M	0.48%	0.00%	-1.0%	Q4 2022
LLYELI LILLY & Co	$3.94M	0.48%	0.00%	+0.8%	Q4 2022
KMBKimberly Clark Corp	$3.53M	0.43%	0.01%	-0.3%	Q4 2022
XOMExxonMobil Holdings Corp	$3.32M	0.40%	0.00%	+1.1%	Q4 2022
VVisa Inc.	$3.22M	0.39%	0.00%	+1.5%	Q4 2022
ABBVAbbVie Inc.	$3.11M	0.38%	0.00%	+2.0%	Q4 2022
NFLXNetflix Inc	$2.78M	0.34%	0.00%	+1.1%	Q4 2022
WMTWalmart Inc.	$2.75M	0.33%	0.00%	+2.8%	Q4 2022
COSTCostco Wholesale Corp	$2.38M	0.29%	0.00%	+3.0%	Q4 2022
PMPhilip Morris International Inc.	$2.38M	0.29%	0.00%	+2.2%	Q4 2022
CATCaterpillar Inc	$2.24M	0.27%	0.00%	+1.2%	Q4 2022
ORCLOracle Corp	$2.11M	0.25%	0.00%	+3.6%	Q4 2022
MAMastercard Inc	$2.1M	0.25%	0.00%	+4.1%	Q4 2022
HDHome Depot, Inc.	$2.03M	0.24%	0.00%	+2.7%	Q4 2022
GEGeneral Electric Co	$1.88M	0.23%	0.00%	+3.0%	Q4 2022
RTXRTX Corp	$1.85M	0.22%	0.00%	+2.6%	Q4 2022
CVXChevron Corp	$1.82M	0.22%	0.00%	+43.2%	Q4 2022
BACBank of America Corp	$1.81M	0.22%	0.00%	+1.4%	Q4 2022
UNHUnitedhealth Group Inc	$1.79M	0.22%	0.00%	+26.6%	Q4 2022
QCOMQualcomm Inc	$1.66M	0.20%	0.00%	0.0%	Q4 2022
CSCOCisco Systems, Inc.	$1.66M	0.20%	0.00%	+1.6%	Q4 2022
ETNEaton Corp plc	$1.63M	0.20%	0.00%	-1.2%	Q4 2022
KOCoca Cola Co	$1.57M	0.19%	0.00%	-0.3%	Q4 2022
IBMInternational Business Machines Corp	$1.54M	0.19%	0.00%	+0.7%	Q4 2022
AKAMAkamai Technologies Inc	$1.54M	0.19%	0.01%	+1.1%	Q2 2025
PLTRPalantir Technologies Inc.	$1.45M	0.17%	0.00%	+10.6%	Q4 2024
CRMSalesforce, Inc.	$1.3M	0.16%	0.00%	-0.6%	Q4 2022
SCHWSchwab Charles Corp	$1.29M	0.16%	0.00%	+3.6%	Q4 2022
GSGoldman Sachs Group Inc	$1.28M	0.15%	0.00%	+1.5%	Q4 2022
CEGConstellation Energy Corp	$1.28M	0.15%	0.00%	+1.5%	Q4 2022
MRKMerck & Co., Inc.	$1.28M	0.15%	0.00%	+3.6%	Q4 2022
PGRProgressive Corp	$1.26M	0.15%	0.00%	+4.0%	Q4 2022
TXNTexas Instruments Inc	$1.25M	0.15%	0.00%	+2.0%	Q4 2022
ABTAbbott Laboratories	$1.22M	0.15%	0.00%	+2.5%	Q4 2022

Premium opens every quarter this fund has filed