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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) |
|---|---|---|---|---|---|
| MASTEC INC | COM | 576323109 | — | 1,533 shares | $327,479 |
| TWILIO INC | CL A | 90138F102 | — | 1,116 shares | $326,385 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 12,563 shares | $324,628 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 1,178 shares | $324,292 |
| HP INC | COM | 40434L105 | — | 10,263 shares | $321,027 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,856 shares | $320,129 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | — | 38,457 shares | $318,039 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,394 shares | $317,985 |
| MOODYS CORP | COM | 615369105 | — | 697 shares | $316,529 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 979 shares | $316,481 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 6,244 shares | $315,822 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 3,693 shares | $315,678 |
| AON PLC | SHS CL A | G0403H108 | — | 1,133 shares | $313,580 |
| AFLAC INC | COM | 001055102 | — | 2,805 shares | $313,543 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 736 shares | $310,975 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 5,509 shares | $310,542 |
| SLB LIMITED | COM STK | 806857108 | — | 6,359 shares | $309,810 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 688 shares | $306,827 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 2,723 shares | $306,338 |
| ASSURANT INC | COM | 04621X108 | — | 1,149 shares | $302,762 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 1,121 shares | $302,614 |
| CHEMED CORP NEW | COM | 16359R103 | — | 594 shares | $300,012 |
| COHERENT CORP | COM | 19247G107 | — | 1,021 shares | $293,854 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,718 shares | $293,314 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 4,229 shares | $292,901 |
| AVNET INC | COM | 053807103 | — | 2,915 shares | $291,354 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 2,519 shares | $290,189 |
| ACUITY INC | COM | 00508Y102 | — | 934 shares | $289,363 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 1,804 shares | $289,307 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 381 shares | $288,901 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 3,315 shares | $286,151 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 10,385 shares | $285,280 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 2,817 shares | $284,066 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,393 shares | $283,906 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 6,041 shares | $279,759 |
| SEI INVTS CO | COM | 784117103 | — | 2,724 shares | $279,646 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 1,619 shares | $278,970 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 3,928 shares | $278,770 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,339 shares | $278,539 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 1,584 shares | $278,040 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 12,772 shares | $277,919 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 1,719 shares | $276,931 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 9,112 shares | $274,727 |
| EBAY INC. | COM | 278642103 | — | 2,582 shares | $273,821 |
| NEWMARKET CORP | COM | 651587107 | — | 305 shares | $273,744 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 2,211 shares | $273,545 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 4,970 shares | $272,853 |
| UNITED RENTALS INC | COM | 911363109 | — | 272 shares | $272,212 |
| F5 INC | COM | 315616102 | — | 611 shares | $272,005 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 889 shares | $271,607 |
| NUCOR CORP | COM | 670346105 | — | 1,137 shares | $265,774 |
| BROWN & BROWN INC | COM | 115236101 | — | 4,359 shares | $265,463 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 4,135 shares | $265,302 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,192 shares | $265,220 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 5,821 shares | $264,099 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 5,698 shares | $263,817 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 1,268 shares | $263,110 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 8,233 shares | $263,044 |
| XYLEM INC | COM | 98419M100 | — | 2,584 shares | $261,682 |
| AIRBNB INC | COM CL A | 009066101 | — | 1,616 shares | $259,610 |
| CIENA CORP | COM NEW | 171779309 | — | 737 shares | $259,291 |
| CORPAY INC | COM SHS | 219948106 | — | 665 shares | $258,419 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 341 shares | $257,281 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 2,765 shares | $255,375 |
| PACCAR INC | COM | 693718108 | — | 2,303 shares | $252,892 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | — | 6,179 shares | $251,794 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,511 shares | $251,249 |
| REALTY INCOME CORP | COM | 756109104 | — | 4,609 shares | $250,269 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 3,208 shares | $249,486 |
| JABIL INC | COM | 466313103 | — | 868 shares | $248,994 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 2,635 shares | $248,955 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 1,039 shares | $246,794 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 1,811 shares | $242,801 |
| NASDAQ INC | COM | 631103108 | — | 2,635 shares | $242,446 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | — | 13,140 shares | $241,119 |
| YUM BRANDS INC | COM | 988498101 | — | 1,761 shares | $240,095 |
| M & T BK CORP | COM | 55261F104 | — | 1,100 shares | $239,360 |
| IDEXX LABS INC | COM | 45168D104 | — | 457 shares | $238,641 |
| VULCAN MATLS CO | COM | 929160109 | — | 974 shares | $238,270 |
| FLEX LTD | ORD | Y2573F102 | — | 2,158 shares | $237,358 |
| KKR & CO INC | COM | 48251W104 | — | 2,562 shares | $233,911 |
| GENPACT LIMITED | SHS | G3922B107 | — | 7,189 shares | $233,858 |
| GARMIN LTD | SHS | H2906T109 | — | 814 shares | $233,488 |
| ARROW ELECTRS INC | COM | 042735100 | — | 1,022 shares | $231,994 |
| DOW HLDGS INC | COM | 260557103 | — | 8,415 shares | $231,749 |
| BNY MELLON ETF TRUST II | ENHANCED DIVID | 05613H308 | — | 8,074 shares | $230,880 |
| AUTODESK INC | COM | 052769106 | — | 1,104 shares | $230,736 |
| ILLUMINA INC | COM | 452327109 | — | 836 shares | $228,796 |
| SAP SE | SPON ADR | 803054204 | — | 1,095 shares | $228,286 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 4,160 shares | $228,218 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 132 shares | $228,166 |
| WATERS CORP | COM | 941848103 | — | 519 shares | $228,043 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | — | 5,495 shares | $227,497 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 2,410 shares | $227,070 |
| CARETRUST REIT INC | COM | 14174T107 | — | 6,112 shares | $223,577 |
| D R HORTON INC | COM | 23331A109 | — | 1,628 shares | $222,466 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | — | 99,699 shares | $221,332 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 2,465 shares | $220,938 |
| DOORDASH INC | CL A | 25809K105 | — | 1,199 shares | $220,076 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,418 shares | $219,747 |