← Back to Discover
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) |
|---|---|---|---|---|---|
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 9,410 shares | $587,184 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,646 shares | $586,815 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 2,358 shares | $584,619 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 10,098 shares | $583,866 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 2,267 shares | $582,279 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 4,042 shares | $582,088 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 606 shares | $578,985 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,268 shares | $578,449 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | — | 12,000 shares | $578,280 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 11,486 shares | $576,712 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 7,597 shares | $572,738 |
| COMFORT SYS USA INC | COM | 199908104 | — | 346 shares | $572,315 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 315 shares | $570,676 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 4,389 shares | $568,244 |
| WW GRAINGER INC | COM | 384802104 | — | 454 shares | $565,575 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 2,380 shares | $561,394 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 6,099 shares | $561,108 |
| GENERAL MTRS CO | COM | 37045V100 | — | 7,284 shares | $560,868 |
| PHILLIPS 66 | COM | 718546104 | — | 2,193 shares | $559,895 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 2,726 shares | $559,539 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 2,146 shares | $552,123 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 8,962 shares | $544,262 |
| T-MOBILE US INC | COM | 872590104 | — | 3,323 shares | $541,915 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 2,503 shares | $540,848 |
| MODERNA INC | COM | 60770K107 | — | 2,797 shares | $538,618 |
| WORKDAY INC | CL A | 98138H101 | — | 2,784 shares | $530,241 |
| ISHARES TR | LARGE CAP 10 | 46438G281 | — | 18,550 shares | $524,780 |
| EMERSON ELEC CO | COM | 291011104 | — | 3,324 shares | $515,475 |
| PPL CORP | COM | 69351T106 | — | 15,639 shares | $514,367 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 528 shares | $512,825 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 12,248 shares | $509,762 |
| CVS HEALTH CORP | COM | 126650100 | — | 5,896 shares | $505,228 |
| FEDEX CORP | COM | 31428X106 | — | 1,761 shares | $502,043 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,405 shares | $499,716 |
| AMDOCS LTD | SHS | G02602103 | — | 8,685 shares | $496,608 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 6,654 shares | $495,191 |
| BOEING CO | COM | 097023105 | — | 2,658 shares | $494,521 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,773 shares | $493,302 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,395 shares | $488,388 |
| ECOLAB INC | COM | 278865100 | — | 1,767 shares | $485,183 |
| VERISIGN INC | COM | 92343E102 | — | 1,711 shares | $482,519 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 3,177 shares | $481,601 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,229 shares | $477,860 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,444 shares | $476,788 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 2,926 shares | $466,317 |
| ADOBE INC | COM | 00724F101 | — | 1,935 shares | $464,284 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 3,641 shares | $460,659 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 699 shares | $459,040 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 3,013 shares | $458,066 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 9,000 shares | $457,110 |
| KROGER CO | COM | 501044101 | — | 7,778 shares | $455,946 |
| UNUM GROUP | COM | 91529Y106 | — | 5,183 shares | $454,705 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 1,061 shares | $452,771 |
| NYLIM ETF TR | FTSE INTL EQTY C | 45409B560 | — | 12,121 shares | $450,538 |
| SYNOPSYS INC | COM | 871607107 | — | 1,034 shares | $449,728 |
| EQT CORP | COM | 26884L109 | — | 9,257 shares | $449,520 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,610 shares | $443,378 |
| INTUIT | COM | 461202103 | — | 1,593 shares | $439,206 |
| SOUTHERN CO | COM | 842587107 | — | 5,276 shares | $437,328 |
| METLIFE INC | COM | 59156R108 | — | 4,639 shares | $436,808 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,844 shares | $436,622 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 13,715 shares | $424,479 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 1,323 shares | $420,873 |
| VISTRA CORP | COM | 92840M102 | — | 3,000 shares | $415,050 |
| 3M CO | COM | 88579Y101 | — | 2,504 shares | $411,032 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 9,416 shares | $411,008 |
| EXELON CORP | COM | 30161N101 | — | 10,152 shares | $410,141 |
| REGENCY CTRS CORP | COM | 758849103 | — | 5,697 shares | $409,500 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 8,768 shares | $403,679 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 3,965 shares | $400,980 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 4,752 shares | $396,602 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,876 shares | $395,723 |
| US BANCORP | COM NEW | 902973304 | — | 6,811 shares | $393,403 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,762 shares | $391,622 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 5,212 shares | $391,473 |
| NETAPP INC | COM | 64110D104 | — | 1,855 shares | $389,698 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,432 shares | $389,261 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 4,504 shares | $384,281 |
| HUBBELL INC | COM | 443510607 | — | 843 shares | $382,385 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 1,093 shares | $381,905 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 3,115 shares | $381,151 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 2,039 shares | $376,481 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 278 shares | $374,527 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,859 shares | $373,213 |
| ROSS STORES INC | COM | 778296103 | — | 1,576 shares | $367,838 |
| QUALYS INC | COM | 74758T303 | — | 1,951 shares | $365,227 |
| TERADYNE INC | COM | 880770102 | — | 898 shares | $360,021 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,863 shares | $358,619 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 3,834 shares | $358,249 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,994 shares | $356,926 |
| HUMANA INC | COM | 444859102 | — | 935 shares | $356,768 |
| TARGET CORP | COM | 87612E106 | — | 2,275 shares | $356,470 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1,281 shares | $340,567 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 2,052 shares | $335,892 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 553 shares | $335,566 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 2,315 shares | $334,818 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 9,148 shares | $333,536 |
| SYSCO CORP | COM | 871829107 | — | 4,269 shares | $332,811 |
| CORTEVA INC | COM | 22052L104 | — | 4,239 shares | $329,158 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 755 shares | $328,674 |