2026 Q3 Portfolio Activity
In 2026 Q3, CATALYST FINANCIAL PARTNERS LLC maintained a portfolio of 455 distinct positions. The most significant new addition was ADVISORS INNER CIRCLE FD III, now representing 0.19% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 7.5%. The fund also reduced its exposure to UFP TECHNOLOGIES INC by 26.4%.
Position History
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Total Positions
455
Quarter
2026 Q3
Top Holding
IVV (14.4%)
Top 10 Concentration
48.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 455
CATALYST FINANCIAL PARTNERS LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 14.44% | 14.47% |
#1
Prev: #1
|
6.5 |
—
|
6,555 | 3.4% |
P
S
|
201,342 | $154,197,508 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IEFA
ISHARES TR
|
ETF | 8.49% | 8.28% |
#2
Prev: #2
|
6.9 |
—
|
71,289 | 8.2% |
P
S
|
935,592 | $90,640,118 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AAPL
APPLE INC
|
Technology | 4.21% | 3.72% |
#3
1
Prev: #4
|
3.2 |
—
|
5,417 | 4.2% |
P
S
|
135,088 | $44,987,116 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.74% | 3.23% |
#4
2
Prev: #6
|
4.0 |
—
|
12,065 | 7.4% |
P
S
|
174,685 | $39,894,475 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
STT
STATE STR CORP
|
Financial Services | 3.72% | 3.82% |
#5
2
Prev: #3
|
2.5 |
—
|
107 | 0.0% |
P
S
|
227,297 | $39,683,783 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IJH
ISHARES TR
|
ETF | 2.81% | 3.23% |
#6
1
Prev: #5
|
1.6 |
—
|
-5,925 | -1.4% |
P
S
|
416,744 | $29,984,759 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AGG
ISHARES TR
|
ETF | 2.78% | 2.92% |
#7
1
Prev: #8
|
3.1 |
—
|
15,742 | 5.3% |
P
S
|
313,477 | $29,636,114 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.75% | 1.97% |
#8
3
Prev: #11
|
3.1 |
—
|
4,007 | 7.5% |
P
S
|
57,240 | $29,358,335 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IJR
ISHARES TR
|
ETF | 2.60% | 3.04% |
#9
2
Prev: #7
|
1.5 |
—
|
-2,576 | -1.2% |
P
S
|
204,251 | $27,786,305 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
HTRB
HARTFORD FDS EX...
|
ETF | 2.55% | 2.51% |
#10
Prev: #10
|
3.0 |
—
|
99,216 | 13.2% |
P
S
|
849,605 | $27,229,848 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IEMG
ISHARES INC
|
ETF | 2.50% | 2.55% |
#11
2
Prev: #9
|
3.0 |
—
|
18,605 | 6.0% |
P
S
|
329,054 | $26,706,034 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.82% | 1.70% |
#12
Prev: #12
|
2.7 |
—
|
6,248 | 8.7% |
P
S
|
78,152 | $19,471,571 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SMMD
ISHARES TR
|
ETF | 1.57% | 1.57% |
#13
1
Prev: #14
|
2.6 |
—
|
22,870 | 13.2% |
P
S
|
195,648 | $16,731,811 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.55% | 1.61% |
#14
1
Prev: #13
|
2.6 |
—
|
2,763 | 6.1% |
P
S
|
48,143 | $16,565,043 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.45% | 1.51% |
#15
Prev: #15
|
1.1 |
—
|
-52 | -0.3% |
P
S
|
20,319 | $15,495,762 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ACWI
ISHARES TR
|
ETF | 1.37% | 1.28% |
#16
1
Prev: #17
|
2.5 |
—
|
9,974 | 12.2% |
P
S
|
92,048 | $14,614,020 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.27% | 1.32% |
#17
1
Prev: #16
|
2.5 |
—
|
2,352 | 6.3% |
P
S
|
39,904 | $13,596,748 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.04% | 1.18% |
#18
Prev: #18
|
0.9 |
—
|
140 | 0.4% |
P
S
|
31,597 | $11,096,551 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.02% | 0.79% |
#19
2
Prev: #21
|
2.4 |
—
|
836 | 5.9% |
P
S
|
15,045 | $10,910,086 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MUB
ISHARES TR
|
ETF | 0.92% | 0.94% |
#20
1
Prev: #19
|
2.4 |
—
|
8,976 | 10.2% |
P
S
|
97,210 | $9,827,955 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.78% | 0.88% |
#21
1
Prev: #20
|
0.8 |
—
|
121 | 1.6% |
P
S
|
7,783 | $8,289,751 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.76% | 0.77% |
#22
Prev: #22
|
0.8 |
—
|
715 | 3.0% |
P
S
|
24,434 | $8,083,500 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.71% | 0.77% |
#23
Prev: #23
|
0.8 |
—
|
126 | 2.0% |
P
S
|
6,575 | $7,607,836 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
RLY
SSGA ACTIVE ETF...
|
ETF | 0.68% | 0.61% |
#24
2
Prev: #26
|
2.3 |
—
|
23,287 | 13.2% |
P
S
|
200,236 | $7,246,538 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.62% | 0.59% |
#25
3
Prev: #28
|
2.2 |
—
|
601 | 5.9% |
P
S
|
10,790 | $6,600,890 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.61% | 0.59% |
#26
1
Prev: #27
|
2.2 |
—
|
1,116 | 9.4% |
P
S
|
13,019 | $6,482,811 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.60% | 0.50% |
#27
8
Prev: #35
|
2.2 |
—
|
2,437 | 6.7% |
P
S
|
39,046 | $6,354,786 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.54% | 0.56% |
#28
2
Prev: #30
|
2.7 |
—
|
3,063 | 23.0% |
P
S
|
16,388 | $5,814,626 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
UFPT
UFP TECHNOLOGIE...
|
Healthcare | 0.54% | 0.70% |
#29
5
Prev: #24
|
0.2 |
—
|
-6,996 | -26.4% |
P
S
|
19,461 | $5,776,414 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.53% | 0.63% |
#30
5
Prev: #25
|
0.7 |
—
|
-3,364 | -13.5% |
P
S
|
21,503 | $5,692,712 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
EFA
ISHARES TR
|
ETF | 0.53% | 0.56% |
#31
2
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
54,074 | $5,617,748 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.51% | 0.51% |
#32
2
Prev: #34
|
0.7 |
—
|
675 | 4.8% |
P
S
|
14,608 | $5,466,910 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
V
VISA INC
|
Financial Services | 0.47% | 0.45% |
#33
4
Prev: #37
|
0.7 |
—
|
518 | 3.9% |
P
S
|
13,844 | $4,974,565 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
INTC
INTEL CORP
|
Technology | 0.45% | 0.54% |
#34
2
Prev: #32
|
0.7 |
—
|
777 | 2.0% |
P
S
|
39,911 | $4,798,533 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 0.45% | 0.50% |
#35
1
Prev: #36
|
0.7 |
—
|
1,525 | 1.3% |
P
S
|
119,527 | $4,754,783 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.39% | 0.53% |
#36
3
Prev: #33
|
0.7 |
—
|
132 | 2.6% |
P
S
|
5,182 | $4,201,514 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.39% | 0.38% |
#37
2
Prev: #39
|
0.7 |
—
|
410 | 2.7% |
P
S
|
15,803 | $4,133,907 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.37% | 0.55% |
#38
7
Prev: #31
|
0.6 |
—
|
27 | 0.4% |
P
S
|
7,658 | $3,916,148 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.35% | 0.42% |
#39
1
Prev: #38
|
0.6 |
—
|
-1,028 | -2.9% |
P
S
|
34,865 | $3,752,559 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.34% | 0.37% |
#40
Prev: #40
|
2.1 |
—
|
2,100 | 6.3% |
P
S
|
35,429 | $3,681,782 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IWR
ISHARES TR
|
ETF | 0.33% | 0.37% |
#41
Prev: #41
|
0.6 |
—
|
-907 | -2.7% |
P
S
|
32,718 | $3,491,338 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ACWX
ISHARES TR
|
ETF | 0.31% | 0.31% |
#42
5
Prev: #47
|
2.1 |
—
|
3,004 | 7.3% |
P
S
|
44,028 | $3,329,397 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.31% | 0.28% |
#43
9
Prev: #52
|
2.1 |
—
|
581 | 10.7% |
P
S
|
6,005 | $3,311,577 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.30% | 0.32% |
#44
Prev: #44
|
0.6 |
—
|
-234 | -1.1% |
P
S
|
21,730 | $3,156,934 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.28% | 0.28% |
#45
5
Prev: #50
|
0.6 |
—
|
122 | 0.8% |
P
S
|
15,834 | $3,021,534 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.28% | 0.26% |
#46
9
Prev: #55
|
0.6 |
—
|
528 | 2.6% |
P
S
|
20,733 | $3,012,712 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.27% | 0.33% |
#47
4
Prev: #43
|
0.6 |
—
|
-359 | -10.2% |
P
S
|
3,154 | $2,871,212 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.26% | 0.30% |
#48
1
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
59,485 | $2,817,210 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.26% | 0.31% |
#49
4
Prev: #45
|
0.6 |
—
|
95 | 0.3% |
P
S
|
28,698 | $2,796,046 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.26% | 0.31% |
#50
4
Prev: #46
|
0.6 |
—
|
36 | 0.5% |
P
S
|
7,562 | $2,775,859 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 |
Showing 1-50 of 455 holdings