CATALYST FINANCIAL PARTNERS LLC
Long book
$846.9M
Q1 2026
Positions
370
Top-10 weight
49%
concentration
Last quarter
+14.1%
SPY +14.8%
Turnover
23%
of book per quarter
Strategy in plain words
auto-generated from filingsCATALYST FINANCIAL PARTNERS LLC is a wealth-management firm allocating client money, running a $846.9M US long book across 370 positions.
The portfolio is moderately concentrated (top 10 ≈ 49% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, ISHARES CORE MSCI EAFE ETF, APPLE INC, STATE STREET CORP, ISHARES CORE S&P MIDCAP ETF.
Over the last 9 quarters its long book ran on average 0pp per quarter ahead of the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.2%
Q2 2024
+6.4%
Q3 2024
+0.1%
Q4 2024
-3.0%
Q1 2025
+9.3%
Q2 2025
+8.1%
Q3 2025
+4.3%
Q4 2025
-1.9%
Q1 2026
+14.1%
Sector allocation
Technology 39%
Financials 17%
Industrials 10%
Consumer discretionary 9%
Healthcare 8%
Energy 4%
Services media 4%
Other 3%
Long book by quarter
What does CATALYST FINANCIAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 122.9K | $31.2M | 3.7% | +9.0% |
| STT STATE STREET CORP | Financials | 227.1K | $28.7M | 3.4% | -78.2% |
| NVDA NVIDIA CORP | Technology | 159.8K | $27.9M | 3.3% | +11.9% |
| MSFT MICROSOFT CORP | Technology | 50.9K | $18.8M | 2.2% | +6.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 65.5K | $13.6M | 1.6% | +11.6% |
| GOOGL ALPHABET INC-CL A | Technology | 41.5K | $11.9M | 1.4% | +15.4% |
| GOOG ALPHABET INC-CL C | Technology | 36.0K | $10.3M | 1.2% | +2.5% |
| AVGO BROADCOM INC | Technology | 29.8K | $9.2M | 1.1% | +14.5% |
| META META PLATFORMS INC-CLASS A | Technology | 12.3K | $7.0M | 0.8% | +11.6% |
| JPM JPMORGAN CHASE & CO | Financials | 22.7K | $6.7M | 0.8% | +2.2% |
| XOM EXXON MOBIL CORP | Energy | 39.3K | $6.7M | 0.8% | +16.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 25.6K | $6.3M | 0.7% | +6.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 11.8K | $5.7M | 0.7% | +8.4% |
| LLY ELI LILLY & CO | Healthcare | 5.9K | $5.4M | 0.6% | +8.6% |
| UFPT UFP TECHNOLOGIES INC | Healthcare | 26.5K | $5.1M | 0.6% | 0.0% |
| TSLA TESLA INC | Industrials | 13.5K | $5.0M | 0.6% | +3.5% |
| WMT WALMART INC | Consumer discretionary | 35.5K | $4.4M | 0.5% | +15.0% |
| V VISA INC-CLASS A SHARES | Services media | 13.1K | $3.9M | 0.5% | +28.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 3.6K | $3.6M | 0.4% | +43.8% |
| CAT CATERPILLAR INC | Industrials | 5.0K | $3.6M | 0.4% | +3.0% |
| ABBV ABBVIE INC | Healthcare | 16.3K | $3.6M | 0.4% | +14.7% |
| CVX CHEVRON CORP | Energy | 16.2K | $3.3M | 0.4% | +31.3% |
| NFLX NETFLIX INC | Services media | 30.4K | $2.9M | 0.3% | +26.4% |
| PG PROCTER & GAMBLE CO/THE | Other | 20.1K | $2.9M | 0.3% | +6.4% |
| KMB KIMBERLY-CLARK CORP | Other | 28.6K | $2.8M | 0.3% | +1.9% |
| AMAT APPLIED MATERIALS INC | Technology | 7.6K | $2.6M | 0.3% | +21.2% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 15.3K | $2.5M | 0.3% | +2.6% |
| CSCO CISCO SYSTEMS INC | Technology | 32.4K | $2.5M | 0.3% | +16.3% |
| RTX RTX CORP | Industrials | 12.9K | $2.5M | 0.3% | +6.3% |
| MU MICRON TECHNOLOGY INC | Technology | 7.2K | $2.4M | 0.3% | +17.2% |
| MRK MERCK & CO. INC. | Healthcare | 19.2K | $2.3M | 0.3% | +9.2% |
| BAC BANK OF AMERICA CORP | Financials | 45.3K | $2.2M | 0.3% | +10.1% |
| KO COCA-COLA CO/THE | Consumer staples | 27.9K | $2.1M | 0.3% | +15.1% |
| GE GENERAL ELECTRIC | Industrials | 7.2K | $2.1M | 0.2% | +5.9% |
| GEV GE VERNOVA INC | Industrials | 2.2K | $1.9M | 0.2% | +22.7% |
| MA MASTERCARD INC - A | Services media | 3.8K | $1.9M | 0.2% | -9.6% |
| AMD ADVANCED MICRO DEVICES | Technology | 9.3K | $1.9M | 0.2% | +24.2% |
| UNH UNITEDHEALTH GROUP INC | Financials | 6.7K | $1.8M | 0.2% | +13.3% |
| TJX TJX COMPANIES INC | Consumer discretionary | 11.2K | $1.8M | 0.2% | +27.7% |
| AKAM AKAMAI TECHNOLOGIES INC | Services media | 15.5K | $1.8M | 0.2% | -24.6% |
| HD HOME DEPOT INC | Consumer discretionary | 4.9K | $1.6M | 0.2% | +3.3% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 10.9K | $1.6M | 0.2% | +16.9% |
| ETN EATON CORP PLC | Industrials | 4.4K | $1.6M | 0.2% | +4.5% |
| INTC INTEL CORP | Technology | 35.7K | $1.6M | 0.2% | +9.3% |
| PGR PROGRESSIVE CORP | Financials | 7.8K | $1.5M | 0.2% | +67.7% |
| COP CONOCOPHILLIPS | Energy | 11.5K | $1.5M | 0.2% | +10.5% |
| CRM SALESFORCE INC | Technology | 8.1K | $1.5M | 0.2% | +35.3% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 6.1K | $1.5M | 0.2% | +1.7% |
| LRCX LAM RESEARCH CORP | Industrials | 6.9K | $1.5M | 0.2% | +22.8% |
| GS GOLDMAN SACHS GROUP INC | Financials | 1.7K | $1.4M | 0.2% | +3.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 370 | $846.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 4, 2026 | 324 | $896.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 316 | $829.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 302 | $916.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 2, 2025 | 286 | $543.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 30, 2025 | 273 | $531.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 28, 2024 | 273 | $511.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 25, 2024 | 245 | $455.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 23, 2024 | 226 | $388.7M | canonical | SEC ↗ |