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CATALYST FINANCIAL PARTNERS LLC
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,067,494,681
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $154,197,508
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $90,640,118
- APPLE INC · COM · 037833100 · shares: $44,987,116
- NVIDIA CORPORATION · COM · 67066G104 · shares: $39,894,475
- STATE STR CORP · COM · 857477103 · shares: $39,683,783
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $29,984,759
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $29,636,114
- MICROSOFT CORP · COM · 594918104 · shares: $29,358,335
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $27,786,305
- HARTFORD FDS EXCHANGE TRADED · TOTAL RTRN ETF · 41653L305 · shares: $27,229,848
Reported holdings
426 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 201,342 shares | $154,197,508 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 935,592 shares | $90,640,118 |
| APPLE INC | COM | 037833100 | — | 135,088 shares | $44,987,116 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 174,685 shares | $39,894,475 |
| STATE STR CORP | COM | 857477103 | — | 227,297 shares | $39,683,783 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 416,744 shares | $29,984,759 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 313,477 shares | $29,636,114 |
| MICROSOFT CORP | COM | 594918104 | — | 57,240 shares | $29,358,335 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 204,251 shares | $27,786,305 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | — | 849,605 shares | $27,229,848 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 329,054 shares | $26,706,034 |
| AMAZON COM INC | COM | 023135106 | — | 78,152 shares | $19,471,571 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 195,648 shares | $16,731,811 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 48,143 shares | $16,565,043 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 20,319 shares | $15,495,762 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 92,048 shares | $14,614,020 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 39,904 shares | $13,596,748 |
| BROADCOM INC | COM | 11135F101 | — | 31,597 shares | $11,096,551 |
| META PLATFORMS INC | CL A | 30303M102 | — | 15,045 shares | $10,910,086 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 97,210 shares | $9,827,955 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 7,783 shares | $8,289,751 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 24,434 shares | $8,083,500 |
| ELI LILLY & CO | COM | 532457108 | — | 6,575 shares | $7,607,836 |
| SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | — | 200,236 shares | $7,246,538 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 10,790 shares | $6,600,890 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 13,019 shares | $6,482,811 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 39,046 shares | $6,354,786 |
| TESLA INC | COM | 88160R101 | — | 16,388 shares | $5,814,626 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 19,461 shares | $5,776,414 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 21,503 shares | $5,692,712 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 54,074 shares | $5,617,748 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 14,608 shares | $5,466,910 |
| VISA INC | COM CL A | 92826C839 | — | 13,844 shares | $4,974,565 |
| INTEL CORP | COM | 458140100 | — | 39,911 shares | $4,798,533 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 119,527 shares | $4,754,783 |
| CATERPILLAR INC | COM | 149123101 | — | 5,182 shares | $4,201,514 |
| ABBVIE INC | COM | 00287Y109 | — | 15,803 shares | $4,133,907 |
| APPLIED MATLS INC | COM | 038222105 | — | 7,658 shares | $3,916,148 |
| CISCO SYS INC | COM | 17275R102 | — | 34,865 shares | $3,752,559 |
| WALMART INC | COM | 931142103 | — | 35,429 shares | $3,681,782 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 32,718 shares | $3,491,338 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 44,028 shares | $3,329,397 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 6,005 shares | $3,311,577 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 21,730 shares | $3,156,934 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 15,834 shares | $3,021,534 |
| MERCK & CO INC | COM | 58933Y105 | — | 20,733 shares | $3,012,712 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 3,154 shares | $2,871,212 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 59,485 shares | $2,817,210 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 28,698 shares | $2,796,046 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 7,562 shares | $2,775,859 |
| CHEVRON CORPORATION | COM | 166764100 | — | 13,228 shares | $2,701,267 |
| BANK OF AMER CORP | COM | 060505104 | — | 48,348 shares | $2,631,578 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 6,571 shares | $2,610,724 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 7,890 shares | $2,591,962 |
| RTX CORPORATION | COM | 75513E101 | — | 13,306 shares | $2,470,259 |
| NETFLIX INC. | COM | 64110L106 | — | 34,193 shares | $2,379,149 |
| COCA COLA CO | COM | 191216100 | — | 27,432 shares | $2,361,347 |
| GE AEROSPACE | COM NEW | 369604301 | — | 7,489 shares | $2,338,674 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 73,153 shares | $2,302,125 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,411 shares | $2,291,635 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 23,983 shares | $2,222,025 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 7,311 shares | $2,079,906 |
| EATON CORP PLC | SHS | G29183103 | — | 4,787 shares | $2,057,022 |
| KLA CORP | COM NEW | 482480100 | — | 10,369 shares | $2,021,229 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 | — | 47,946 shares | $1,998,393 |
| TEXAS INSTRS INC | COM | 882508104 | — | 7,121 shares | $1,994,521 |
| QUALCOMM INC | COM | 747525103 | — | 10,832 shares | $1,993,521 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 10,555 shares | $1,974,313 |
| FORTINET INC | COM | 34959E109 | — | 10,993 shares | $1,965,109 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 7,416 shares | $1,963,386 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 19,799 shares | $1,961,685 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 31,976 shares | $1,896,474 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 6,624 shares | $1,840,743 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 19,682 shares | $1,825,506 |
| MARATHON PETE CORP | COM | 56585A102 | — | 4,475 shares | $1,769,679 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 16,017 shares | $1,754,342 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,945 shares | $1,751,200 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 15,943 shares | $1,695,538 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 23,944 shares | $1,690,686 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 4,719 shares | $1,660,380 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 7,096 shares | $1,655,568 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 20,509 shares | $1,608,316 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 2,333 shares | $1,574,655 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 8,344 shares | $1,569,340 |
| SANDISK CORP | COM | 80004C200 | — | 890 shares | $1,548,502 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 22,953 shares | $1,533,031 |
| ANALOG DEVICES INC | COM | 032654105 | — | 3,726 shares | $1,478,141 |
| PROGRESSIVE CORP | COM | 743315103 | — | 7,103 shares | $1,472,523 |
| AMGEN INC | COM | 031162100 | — | 3,287 shares | $1,385,503 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,499 shares | $1,382,588 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,847 shares | $1,366,659 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 12,967 shares | $1,355,570 |
| CORNING INC | COM | 219350105 | — | 8,774 shares | $1,349,046 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 13,541 shares | $1,323,497 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 5,752 shares | $1,300,987 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 5,788 shares | $1,272,936 |
| HOME DEPOT INC | COM | 437076102 | — | 4,471 shares | $1,271,955 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 29,633 shares | $1,250,216 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 7,916 shares | $1,249,541 |
| SALESFORCE INC | COM | 79466L302 | — | 5,441 shares | $1,249,090 |