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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) |
|---|---|---|---|---|---|
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 5,968 shares | $216,937 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 2,527 shares | $215,856 |
| BERKLEY W R CORP | COM | 084423102 | — | 3,187 shares | $215,250 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 1,930 shares | $214,134 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 4,076 shares | $214,112 |
| SEMPRA | COM | 816851109 | — | 2,742 shares | $213,766 |
| CBRE GROUP INC | CL A | 12504L109 | — | 1,662 shares | $213,517 |
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | — | 4,938 shares | $213,321 |
| CENCORA INC | COM | 03073E105 | — | 710 shares | $213,178 |
| RESMED INC | COM | 761152107 | — | 960 shares | $212,256 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 3,328 shares | $212,193 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 789 shares | $212,123 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 1,211 shares | $211,029 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 485 shares | $209,355 |
| IRON MTN INC DEL | COM | 46284V101 | — | 1,886 shares | $209,252 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 192 shares | $207,859 |
| TARGA RES CORP | COM | 87612G101 | — | 766 shares | $207,057 |
| DEXCOM INC | COM | 252131107 | — | 2,396 shares | $206,751 |
| LENNAR CORP | CL A | 526057104 | — | 2,506 shares | $204,465 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 610 shares | $202,697 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 2,178 shares | $202,053 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 837 shares | $201,976 |
| VENTAS INC | COM | 92276F100 | — | 2,359 shares | $200,562 |
| FORD MTR CO | COM | 345370860 | — | 16,193 shares | $195,288 |
| KENVUE INC | COM | 49177J102 | — | 10,539 shares | $186,119 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 10,943 shares | $151,342 |