Catalyst Financial Partners
BOSTON, MAfiles as CATALYST FINANCIAL PARTNERS LLC
$1.0bn in 416 US stocks at the end of 30 June 2026. The top 10 are 47.8% of the money. It changed about 8.0% of the portfolio this quarter.
Value
$1.0bn
Stocks
416
Top 10 share
47.8%
Turnover
8.0%
What changed this quarter
New
Bought for the first time this quarter.
- Marvell TechnologyMRVL<0.1% of the fund
- Hanover Insurance GroupTHG<0.1% of the fund
- Republic ServicesRSG<0.1% of the fund
- American Water Works CompanyAWK<0.1% of the fund
- Dell TechnologiesDELL<0.1% of the fund
- Revolution MedicinesRVMD<0.1% of the fund
- Tradeweb MarketsTW<0.1% of the fund
- Unum GroupUNM<0.1% of the fund
- DatadogDDOG<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Vanguard Whitehall FDSVYMI<0.1% of the fund
- HumanaHUM<0.1% of the fund
- FlexFLEX<0.1% of the fund
- Expeditors International of WashingtonEXPD<0.1% of the fund
- Carpenter TechnologyCRS<0.1% of the fund
- United RentalsURI<0.1% of the fund
- NXP SemiconductorsNXPI<0.1% of the fund
- TargetTGT<0.1% of the fund
- Omega Healthcare InvestorsOHI<0.1% of the fund
- Brown & BrownBRO<0.1% of the fund
- ChemedCHE<0.1% of the fund
- Microchip TechnologyMCHP<0.1% of the fund
- QualysQLYS<0.1% of the fund
- Grand Canyon EducationLOPE<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIEFA8.3% of the fund+7%
- AppleAAPL3.7% of the fund+6%
- Ishares TRAGG2.9% of the fund+9%
- IsharesIEMG2.6% of the fund+18%
- Hartford FDS Exchange TradedHTRB2.5% of the fund+5%
- MicrosoftMSFT2.0% of the fund+5%
- Amazon.comAMZN1.7% of the fund+10%
- AlphabetGOOGL1.6% of the fund+9%
- Ishares TRSMMD1.6% of the fund+5%
- AlphabetGOOG1.3% of the fund+4%
- Ishares TRACWI1.3% of the fund+23%
- BroadcomAVGO1.2% of the fund+6%
- Ishares TRMUB0.9% of the fund+4%
- Micron TechnologyMU0.9% of the fund+6%
- Meta PlatformsMETA0.8% of the fund+16%
- JPMorgan ChaseJPM0.8% of the fund+5%
- Eli LillyLLY0.8% of the fund+10%
- Ssga Active ETF TRRLY0.6% of the fund+24%
- Advanced Micro DevicesAMD0.6% of the fund+10%
- IntelINTC0.5% of the fund+10%
- Vanguard Index FDSVTI0.5% of the fund+15%
- Capital Group GBL Growth EQTCGGO0.5% of the fund+2%
- VisaV0.5% of the fund+2%
- Cisco SystemsCSCO0.4% of the fund+11%
- Ishares TRIWR0.4% of the fund+11%
Cut
Sold some of their stake.
- Ishares TRIVV14.5% of the fund-3%
- Ishares TRIJR3.0% of the fund-4%
- Johnson & JohnsonJNJ0.6% of the fund-3%
- ExxonMobil HoldingsXOM0.5% of the fund-7%
- AbbVieABBV0.4% of the fund-6%
- WalmartWMT0.4% of the fund-6%
- Costco WholesaleCOST0.3% of the fund-3%
- Vanguard MUN BD FDSVTEB0.3% of the fund-11%
- RTXRTX0.2% of the fund-2%
- ChevronCVX0.2% of the fund-17%
- CorningGLW0.2% of the fund-11%
- Coca-ColaKO0.2% of the fund-5%
- Texas InstrumentsTXN0.2% of the fund-2%
- SandiskSNDK0.2% of the fund-3%
- Vanguard Intl Equity Index FVWO0.2% of the fund-3%
- Home DepotHD0.2% of the fund-3%
- TJX CompaniesTJX0.2% of the fund-5%
- Howmet AerospaceHWM0.2% of the fund-6%
- Ishares TRSUB0.1% of the fund-2%
- FortinetFTNT0.1% of the fund-15%
- Vanguard Index FDSVB0.1% of the fund-3%
- ProgressivePGR0.1% of the fund-26%
- Lowe's CompaniesLOW0.1% of the fund-2%
- Ishares TRIWY0.1% of the fund-17%
- Palantir TechnologiesPLTR0.1% of the fund-11%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Jack Henry & AssociatesJKHY-100%
- AutodeskADSK-100%
- AmdocsDOX-100%
- Ishares TRQUAL-100%
- Bondbloxx ETF TrustTAXX-100%
- Snap-onSNA-100%
- AirbnbABNB-100%
- CencoraCOR-100%
- FiservFISV-100%
- Portland General ElectricPOR-100%
- Essent GroupESNT-100%
- AlcoaAA-100%
- Hologic-100%
- ZoetisZTS-100%
- Dolby LaboratoriesDLB-100%
- HalliburtonHAL-100%
- PTCPTC-100%
- FirstenergyFE-100%
- CotyCOTY-100%
Holdings
- Ishares TRIVV
- Share
- 14.5%
- Value
- $146m
- Shares
- 194,787
-3%
- Ishares TRIEFA
- Share
- 8.3%
- Value
- $83m
- Shares
- 864,303
+7%
- Ishares TRIJH
- Share
- 3.2%
- Value
- $33m
- Shares
- 422,669
Held
- Ishares TRIJR
- Share
- 3.0%
- Value
- $31m
- Shares
- 206,827
-4%
- Ishares TRAGG
- Share
- 2.9%
- Value
- $29m
- Shares
- 297,735
+9%
- IsharesIEMG
- Share
- 2.6%
- Value
- $26m
- Shares
- 310,449
+18%
- Hartford FDS Exchange TradedHTRB
- Share
- 2.5%
- Value
- $25m
- Shares
- 750,389
+5%
- Ishares TRSMMD
- Share
- 1.6%
- Value
- $16m
- Shares
- 172,778
+5%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.5%
- Value
- $15m
- Shares
- 20,371
Held
- Ishares TRACWI
- Share
- 1.3%
- Value
- $13m
- Shares
- 82,074
+23%
- Ishares TRMUB
- Share
- 0.9%
- Value
- $9m
- Shares
- 88,234
+4%
- Ssga Active ETF TRRLY
- Share
- 0.6%
- Value
- $6m
- Shares
- 176,949
+24%
- Ishares TREFA
- Share
- 0.6%
- Value
- $6m
- Shares
- 54,074
Held
- Vanguard Index FDSVTI
- Share
- 0.5%
- Value
- $5m
- Shares
- 13,933
+15%
- Capital Group GBL Growth EQTCGGO
- Share
- 0.5%
- Value
- $5m
- Shares
- 118,002
+2%
- Ishares TRIWR
- Share
- 0.4%
- Value
- $4m
- Shares
- 33,625
+11%
- Ishares TRACWX
- Share
- 0.3%
- Value
- $3m
- Shares
- 41,024
Held
- Vanguard MUN BD FDSVTEB
- Share
- 0.3%
- Value
- $3m
- Shares
- 59,485
-11%
- Ishares TRIWM
- Share
- 0.2%
- Value
- $2m
- Shares
- 6,958
+18%
- IsharesEMXC
- Share
- 0.2%
- Value
- $2m
- Shares
- 19,509
+120%
- Vanguard Intl Equity Index FVWO
- Share
- 0.2%
- Value
- $2m
- Shares
- 30,865
-3%
- Spdr Series TrustJNK
- Share
- 0.2%
- Value
- $2m
- Shares
- 18,757
+9%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.2%
- Value
- $2m
- Shares
- 24,054
Held
- Vanguard Specialized FundsVIG
- Share
- 0.2%
- Value
- $2m
- Shares
- 7,056
+5%
- Ishares TRSUB
- Share
- 0.1%
- Value
- $1m
- Shares
- 13,914
-2%
- Vanguard Index FDSVB
- Share
- 0.1%
- Value
- $1m
- Shares
- 4,302
-3%
- Invesco QQQ TRQQQ
- Share
- 0.1%
- Value
- $1m
- Shares
- 1,697
+47%
- Vanguard Intl Equity Index FVT
- Share
- 0.1%
- Value
- $1m
- Shares
- 7,916
Held
- Ishares TRIDV
- Share
- 0.1%
- Value
- $1m
- Shares
- 29,633
+365%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 14.5% | $146m | 194,787 | -3% |
| Ishares TRIEFA | 8.3% | $83m | 864,303 | +7% |
| State StreetSTT | 3.8% | $39m | 227,190 | Held |
| AppleAAPL | 3.7% | $38m | 129,671 | +6% |
| Ishares TRIJH | 3.2% | $33m | 422,669 | Held |
| NvidiaNVDA | 3.2% | $33m | 162,620 | Held |
| Ishares TRIJR | 3.0% | $31m | 206,827 | -4% |
| Ishares TRAGG | 2.9% | $29m | 297,735 | +9% |
| IsharesIEMG | 2.6% | $26m | 310,449 | +18% |
| Hartford FDS Exchange TradedHTRB | 2.5% | $25m | 750,389 | +5% |
| MicrosoftMSFT | 2.0% | $20m | 53,233 | +5% |
| Amazon.comAMZN | 1.7% | $17m | 71,904 | +10% |
| AlphabetGOOGL | 1.6% | $16m | 45,380 | +9% |
| Ishares TRSMMD | 1.6% | $16m | 172,778 | +5% |
| State STR Spdr S&P 500 ETF TSPY | 1.5% | $15m | 20,371 | Held |
| AlphabetGOOG | 1.3% | $13m | 37,552 | +4% |
| Ishares TRACWI | 1.3% | $13m | 82,074 | +23% |
| BroadcomAVGO | 1.2% | $12m | 31,457 | +6% |
| Ishares TRMUB | 0.9% | $9m | 88,234 | +4% |
| Micron TechnologyMU | 0.9% | $9m | 7,662 | +6% |
| Meta PlatformsMETA | 0.8% | $8m | 14,209 | +16% |
| JPMorgan ChaseJPM | 0.8% | $8m | 23,719 | +5% |
| Eli LillyLLY | 0.8% | $8m | 6,449 | +10% |
| UFP TechnologiesUFPT | 0.7% | $7m | 26,457 | Held |
| Johnson & JohnsonJNJ | 0.6% | $6m | 24,867 | -3% |
| Ssga Active ETF TRRLY | 0.6% | $6m | 176,949 | +24% |
| Berkshire HathawayBRK-B | 0.6% | $6m | 11,903 | Held |
| Advanced Micro DevicesAMD | 0.6% | $6m | 10,189 | +10% |
| Ishares TREFA | 0.6% | $6m | 54,074 | Held |
| TeslaTSLA | 0.6% | $6m | 13,325 | Held |
| Applied MaterialsAMAT | 0.5% | $6m | 7,631 | Held |
| IntelINTC | 0.5% | $5m | 39,134 | +10% |
| CaterpillarCAT | 0.5% | $5m | 5,050 | Held |
| Vanguard Index FDSVTI | 0.5% | $5m | 13,933 | +15% |
| ExxonMobil HoldingsXOM | 0.5% | $5m | 36,609 | -7% |
| Capital Group GBL Growth EQTCGGO | 0.5% | $5m | 118,002 | +2% |
| VisaV | 0.5% | $5m | 13,326 | +2% |
| Cisco SystemsCSCO | 0.4% | $4m | 35,893 | +11% |
| AbbVieABBV | 0.4% | $4m | 15,393 | -6% |
| WalmartWMT | 0.4% | $4m | 33,329 | -6% |
| Ishares TRIWR | 0.4% | $4m | 33,625 | +11% |
| Lam ResearchLRCX | 0.3% | $3m | 7,605 | +11% |
| Costco WholesaleCOST | 0.3% | $3m | 3,513 | -3% |
| Procter & GamblePG | 0.3% | $3m | 21,964 | +9% |
| Kimberly-ClarkKMB | 0.3% | $3m | 28,603 | Held |
| UnitedHealth GroupUNH | 0.3% | $3m | 7,526 | +12% |
| Ishares TRACWX | 0.3% | $3m | 41,024 | Held |
| KLAKLAC | 0.3% | $3m | 10,149 | +6% |
| Vanguard MUN BD FDSVTEB | 0.3% | $3m | 59,485 | -11% |
| Philip Morris InternationalPM | 0.3% | $3m | 15,712 | +3% |
| GE VernovaGEV | 0.3% | $3m | 2,399 | +7% |
| MastercardMA | 0.3% | $3m | 5,424 | +43% |
| General ElectricGE | 0.3% | $3m | 7,365 | Held |
| Bank of AmericaBAC | 0.3% | $3m | 47,847 | +6% |
| MerckMRK | 0.3% | $3m | 20,205 | +5% |
| RTXRTX | 0.2% | $2m | 12,645 | -2% |
| NetflixNFLX | 0.2% | $2m | 31,326 | +3% |
| ChevronCVX | 0.2% | $2m | 13,492 | -17% |
| CorningGLW | 0.2% | $2m | 8,681 | -11% |
| Palo Alto NetworksPANW | 0.2% | $2m | 6,459 | +49% |
| Coca-ColaKO | 0.2% | $2m | 26,432 | -5% |
| Texas InstrumentsTXN | 0.2% | $2m | 7,118 | -2% |
| Ishares TRIWM | 0.2% | $2m | 6,958 | +18% |
| SandiskSNDK | 0.2% | $2m | 881 | -3% |
| IsharesEMXC | 0.2% | $2m | 19,509 | +120% |
| EatonETN | 0.2% | $2m | 4,679 | +6% |
| QualcommQCOM | 0.2% | $2m | 10,483 | Held |
| Akamai TechnologiesAKAM | 0.2% | $2m | 15,772 | Held |
| Vanguard Intl Equity Index FVWO | 0.2% | $2m | 30,865 | -3% |
| Spdr Series TrustJNK | 0.2% | $2m | 18,757 | +9% |
| Goldman Sachs GroupGS | 0.2% | $2m | 1,759 | +5% |
| Vanguard Tax-Managed FDSVEA | 0.2% | $2m | 24,054 | Held |
| Morgan StanleyMS | 0.2% | $2m | 8,193 | +3% |
| International Business MachinesIBM | 0.2% | $2m | 6,088 | Held |
| Vanguard Specialized FundsVIG | 0.2% | $2m | 7,056 | +5% |
| Home DepotHD | 0.2% | $2m | 4,720 | -3% |
| LindeLIN | 0.2% | $2m | 3,161 | +15% |
| TJX CompaniesTJX | 0.2% | $2m | 10,653 | -5% |
| Howmet AerospaceHWM | 0.2% | $2m | 5,722 | -6% |
| Ishares TRSUB | 0.1% | $1m | 13,914 | -2% |
| OracleORCL | 0.1% | $1m | 9,754 | +11% |
| FortinetFTNT | 0.1% | $1m | 9,166 | -15% |
| Seagate Technology HoldingsSTX | 0.1% | $1m | 1,439 | +15% |
| Altria GroupMO | 0.1% | $1m | 18,642 | +31% |
| Vanguard Index FDSVB | 0.1% | $1m | 4,302 | -3% |
| ProgressivePGR | 0.1% | $1m | 5,767 | -26% |
| ChubbCB | 0.1% | $1m | 3,676 | +25% |
| Invesco QQQ TRQQQ | 0.1% | $1m | 1,697 | +47% |
| Vanguard Intl Equity Index FVT | 0.1% | $1m | 7,916 | Held |
| Analog DevicesADI | 0.1% | $1m | 3,123 | +4% |
| Charles SchwabSCHW | 0.1% | $1m | 13,433 | Held |
| CrowdStrike HoldingsCRWD | 0.1% | $1m | 1,616 | +12% |
| Ishares TRIDV | 0.1% | $1m | 29,633 | +365% |
| Trane TechnologiesTT | 0.1% | $1m | 2,498 | +3% |
| AmgenAMGN | 0.1% | $1m | 3,386 | +5% |
| Lowe's CompaniesLOW | 0.1% | $1m | 5,556 | -2% |
| General DynamicsGD | 0.1% | $1m | 3,411 | Held |
| Western DigitalWDC | 0.1% | $1m | 1,862 | Held |
| Wells Fargo & CompanyWFC | 0.1% | $1m | 14,111 | +4% |
| AmphenolAPH | 0.1% | $1m | 6,542 | Held |
Showing the largest 100 of 416.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 10.1% since 30 June 2025.
Where the money is
Technology17.9%
Financial services9.2%
Industrials4.7%
Health care4.6%
Media & telecom4.5%
Retail & consumer3.6%
Everyday goods2.4%
Energy1.4%
Utilities0.9%
Real estate0.6%
Materials0.6%
Other49.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.