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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) |
|---|---|---|---|---|---|
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 6,120 shares | $1,245,971 |
| LINDE PLC | SHS | G54950103 | — | 2,624 shares | $1,245,482 |
| ORACLE CORP | COM | 68389X105 | — | 8,905 shares | $1,222,657 |
| CHUBB LIMITED | COM | H1467J104 | — | 3,705 shares | $1,205,051 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 3,569 shares | $1,184,301 |
| AMPHENOL CORP | CL A | 032095101 | — | 14,015 shares | $1,181,465 |
| DEERE & CO | COM | 244199105 | — | 1,756 shares | $1,179,242 |
| WELLS FARGO & CO | COM | 949746101 | — | 14,612 shares | $1,169,684 |
| AT&T INC | COM | 00206R102 | — | 47,867 shares | $1,167,955 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 17,089 shares | $1,150,773 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 3,896 shares | $1,148,969 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 2,489 shares | $1,124,978 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 11,382 shares | $1,124,883 |
| WABTEC | COM | 929740108 | — | 3,890 shares | $1,117,130 |
| TJX COS INC NEW | COM | 872540109 | — | 8,366 shares | $1,106,905 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 24,078 shares | $1,104,461 |
| FASTENAL CO | COM | 311900104 | — | 21,761 shares | $1,077,822 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 8,565 shares | $1,071,910 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y363 | — | 30,000 shares | $1,061,223 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,962 shares | $1,055,458 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,221 shares | $1,042,502 |
| UNION PAC CORP | COM | 907818108 | — | 3,799 shares | $1,033,822 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 9,898 shares | $1,029,887 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 2,531 shares | $1,029,181 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 3,889 shares | $1,027,593 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 2,633 shares | $1,020,577 |
| CITIGROUP INC | COM NEW | 172967424 | — | 7,877 shares | $1,019,914 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 4,011 shares | $1,018,876 |
| SERVICENOW INC | COM | 81762P102 | — | 7,520 shares | $1,007,755 |
| DANAHER CORP DEL | COM | 235851102 | — | 4,488 shares | $994,316 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 3,261 shares | $991,670 |
| BLACKROCK INC | COM | 09290D101 | — | 936 shares | $990,559 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 6,820 shares | $970,213 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 8,508 shares | $969,997 |
| LOWES COS INC | COM | 548661107 | — | 5,183 shares | $955,175 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 11,495 shares | $952,821 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 13,680 shares | $937,217 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,449 shares | $930,997 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 12,281 shares | $930,163 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 6,179 shares | $920,980 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,311 shares | $918,827 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 7,850 shares | $918,215 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,922 shares | $873,472 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 29,091 shares | $872,730 |
| WELLTOWER INC | COM | 95040Q104 | — | 3,769 shares | $867,775 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 5,986 shares | $857,435 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 9,503 shares | $852,989 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 5,187 shares | $845,014 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 4,353 shares | $840,434 |
| CSX CORP | COM | 126408103 | — | 17,846 shares | $830,017 |
| PEPSICO INC | COM | 713448108 | — | 6,513 shares | $825,327 |
| AMETEK INC | COM | 031100100 | — | 3,307 shares | $819,243 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,582 shares | $805,634 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 3,510 shares | $801,263 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 9,621 shares | $798,254 |
| WILLIAMS COS INC | COM | 969457100 | — | 11,735 shares | $797,628 |
| MCDONALDS CORP | COM | 580135101 | — | 3,430 shares | $792,124 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,970 shares | $777,106 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 12,008 shares | $767,191 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 7,494 shares | $765,962 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 10,887 shares | $758,933 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,932 shares | $756,632 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 8,731 shares | $753,398 |
| GLOBE LIFE INC | COM | 37959E102 | — | 4,532 shares | $750,726 |
| DISNEY WALT CO | COM | 254687106 | — | 7,107 shares | $745,524 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 13,510 shares | $735,349 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 8,404 shares | $717,786 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1,961 shares | $713,882 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,470 shares | $710,716 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,339 shares | $700,043 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 4,567 shares | $694,504 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 3,309 shares | $694,460 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 2,233 shares | $689,997 |
| DATADOG INC | CL A COM | 23804L103 | — | 2,508 shares | $686,816 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 4,592 shares | $682,601 |
| CME GROUP INC | COM | 12572Q105 | — | 2,599 shares | $680,886 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 3,697 shares | $677,919 |
| CINTAS CORP | COM | 172908105 | — | 3,393 shares | $661,839 |
| PFIZER INC | COM | 717081103 | — | 23,135 shares | $659,806 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 8,931 shares | $659,108 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 14,408 shares | $658,878 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 3,072 shares | $657,777 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 9,332 shares | $653,240 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 9,302 shares | $652,535 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1,319 shares | $649,410 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 5,135 shares | $645,259 |
| ALLSTATE CORP | COM | 020002101 | — | 2,878 shares | $638,513 |
| GRACO INC | COM | 384109104 | — | 8,309 shares | $638,464 |
| TOAST INC | CL A | 888787108 | — | 21,462 shares | $622,183 |
| EQUINIX INC | COM | 29444U700 | — | 612 shares | $619,087 |
| STARBUCKS CORP | COM | 855244109 | — | 6,581 shares | $618,351 |
| CUMMINS INC | COM | 231021106 | — | 1,194 shares | $616,785 |
| PROLOGIS INC. | COM | 74340W103 | — | 4,719 shares | $612,715 |
| EOG RES INC | COM | 26875P101 | — | 4,407 shares | $607,106 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 10,029 shares | $606,955 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 2,832 shares | $597,779 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 5,647 shares | $597,678 |
| PAYCHEX INC | COM | 704326107 | — | 6,063 shares | $597,244 |
| NEWMONT CORP | COM | 651639106 | — | 5,106 shares | $588,926 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 2,806 shares | $587,717 |