AI Portfolio Summary
In 2025 Q4, CATALYST FINANCIAL PARTNERS LLC maintained a portfolio of 343 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 0.62% of the total fund value. They heavily accumulated shares in STATE STR CORP, increasing their position by 0.0%. Conversely, CATALYST FINANCIAL PARTNERS LLC completely exited their position in PERFORMANT HEALTHCAR.
Total Positions
343
Quarter
2025 Q4
Top Holding
STT (15.0%)
Top 10 Concentration
57.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 343
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
STT
STATE STR CORP
|
Financial Services | 15.01% | 14.59% |
#1
1
Prev: #2
|
8.0 | 20 | 0.0% |
P
S
|
1,042,978 | $134,554,592 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 14.57% | 14.66% |
#2
1
Prev: #1
|
7.8 | 9,100 | 5.0% |
P
S
|
190,748 | $130,650,726 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 7.35% | 6.82% |
#3
Prev: #3
|
5.0 | 89,353 | 13.8% |
P
S
|
737,029 | $65,934,634 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.42% | 3.14% |
#4
2
Prev: #6
|
3.4 | 10,278 | 10.0% |
P
S
|
112,670 | $30,630,344 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 3.19% | 3.50% |
#5
Prev: #5
|
1.3 | -11,169 | -2.5% |
P
S
|
433,842 | $28,633,602 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 3.13% | 3.56% |
#6
2
Prev: #4
|
1.3 | -14,825 | -6.0% |
P
S
|
233,866 | $28,105,982 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.97% | 3.11% |
#7
Prev: #7
|
3.2 | 4,822 | 3.5% |
P
S
|
142,841 | $26,639,917 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 2.80% | 2.74% |
#8
1
Prev: #9
|
3.2 | 24,976 | 11.0% |
P
S
|
251,458 | $25,115,664 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.57% | 2.83% |
#9
1
Prev: #8
|
3.0 | 2,513 | 5.6% |
P
S
|
47,740 | $23,087,932 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTRB
HARTFORD FDS EX...
|
ETF | 2.50% | 2.52% |
#10
Prev: #10
|
3.0 | 46,183 | 7.6% |
P
S
|
656,236 | $22,410,464 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.06% | 2.17% |
#11
Prev: #11
|
2.8 | 105 | 0.4% |
P
S
|
27,077 | $18,464,528 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 1.83% | 1.76% |
#12
1
Prev: #13
|
2.8 | 22,816 | 10.3% |
P
S
|
244,429 | $16,430,498 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.51% | 1.46% |
#13
1
Prev: #14
|
2.6 | 3,655 | 6.6% |
P
S
|
58,675 | $13,543,364 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.26% | 0.95% |
#14
4
Prev: #18
|
2.5 | 3,657 | 11.3% |
P
S
|
35,996 | $11,266,748 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.23% | 1.02% |
#15
Prev: #15
|
2.5 | 510 | 1.5% |
P
S
|
35,157 | $11,032,301 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMMD
ISHARES TR
|
ETF | 1.07% | 0.85% |
#16
4
Prev: #20
|
2.5 | 33,107 | 34.8% |
P
S
|
128,255 | $9,611,457 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.01% | 0.98% |
#17
1
Prev: #16
|
2.4 | 1,352 | 5.5% |
P
S
|
26,044 | $9,013,978 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 0.96% | 0.95% |
#18
1
Prev: #17
|
2.4 | 6,762 | 9.1% |
P
S
|
80,678 | $8,641,421 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.81% | 0.87% |
#19
Prev: #19
|
2.4 | 1,239 | 12.7% |
P
S
|
11,008 | $7,266,271 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.80% | 0.78% |
#20
1
Prev: #21
|
2.3 | 1,720 | 8.4% |
P
S
|
22,183 | $7,147,806 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.66% | 0.64% |
#21
1
Prev: #22
|
2.3 | 1,145 | 9.6% |
P
S
|
13,079 | $5,881,888 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UFPT
UFP TECHNOLOGIE...
|
Healthcare | 0.66% | 0.64% |
#22
1
Prev: #23
|
0.3 | -2 | -0.0% |
P
S
|
26,460 | $5,874,914 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.65% | 0.48% |
#23
5
Prev: #28
|
2.3 | 235 | 4.5% |
P
S
|
5,401 | $5,804,347 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWI
ISHARES TR
|
ETF | 0.62% | — |
#24
Prev: #—
|
2.2 | 38,987 | no change |
NEW
|
38,987 | $5,516,271 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.61% | 0.63% |
#25
1
Prev: #24
|
2.3 | 444 | 4.2% |
P
S
|
10,898 | $5,477,880 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHLT
PERFORMANT HEAL...
|
Unknown | 0.00% | 2.03% |
Sold All 😨
(Was: #12) |
0.3 | -2,176,865 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.00% | 0.07% |
Sold All 😨
(Was: #146) |
0.3 | -6,012 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #195) |
0.3 | -3,165 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.00% | 0.04% |
Sold All 😨
(Was: #234) |
0.3 | -4,690 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #270) |
0.3 | -4,112 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #286) |
0.3 | -2,927 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.00% | 0.03% |
Sold All 😨
(Was: #287) |
0.3 | -1,316 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RVMD
REVOLUTION MEDI...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #289) |
0.3 | -4,828 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #291) |
0.3 | -1,314 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.00% | 0.03% |
Sold All 😨
(Was: #303) |
0.3 | -3,477 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #304) |
0.3 | -220 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CF
CF INDS HLDGS I...
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #305) |
0.3 | -2,314 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #308) |
0.3 | -899 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #309) |
0.3 | -2,238 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #311) |
0.3 | -2,212 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #312) |
0.3 | -3,130 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #313) |
0.3 | -4,111 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNAP
SNAP INC
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #315) |
0.3 | -15,715 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NDMO
NUVEEN DYNAMIC ...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #316) |
0.3 | -10,368 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 343 holdings