Catalyst Financial Partners LLC holds a focused book of 416 stocks worth $1.0B as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter they opened Marvell Technology Inc and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 14% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
50% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Catalyst Financial Partners LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $690.6B |
| JPMORGAN CHASE & CO | 80 / 80 | $637.8B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $497.1B |
| ROYAL BANK OF CANADA | 80 / 80 | $196.0B |
| UBS Group AG | 80 / 80 | $187.3B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $113.5B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $105.3B |
| LPL Financial LLC | 80 / 80 | $91.8B |
Ranked by how many of Catalyst Financial Partners LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $145.9M | 194.8K | 14.5% | ▼−3.1% Reduced · −6K sh | |
| 2 | Ishares TR CORE MSCI EAFE | $83.5M | 864.3K | 8.3% | ▲+7.2% Added · +58K sh | |
| 3 | State STR Corp COM | $38.5M | 227.2K | 3.8% | ▲~0% Added · +101 sh | |
| 4 | Apple Inc COM | $37.5M | 129.7K | 3.7% | ▲+5.5% Added · +7K sh | |
| 5 | Ishares TR CORE S&P MCP ETF | $32.6M | 422.7K | 3.2% | ▲+1.9% Added · +8K sh | |
| 6 | Nvidia Corporation COM | $32.5M | 162.6K | 3.2% | ▲+1.8% Added · +3K sh | |
| 7 | Ishares TR CORE S&P SCP ETF | $30.7M | 206.8K | 3.0% | ▼−4.2% Reduced · −9K sh | |
| 8 | Ishares TR CORE US AGGBD ET | $29.5M | 297.7K | 2.9% | ▲+8.7% Added · +24K sh | |
| 9 | Ishares Inc CORE MSCI EMKT | $25.7M | 310.4K | 2.6% | ▲+18% Added · +47K sh | |
| 10 | Hartford FDS Exchange Traded TOTAL RTRN ETF | $25.3M | 750.4K | 2.5% | ▲+5.5% Added · +39K sh | |
| 11 | Microsoft Corp COM | $19.9M | 53.2K | 2.0% | ▲+4.6% Added · +2K sh | |
| 12 | Amazon Com Inc COM | $17.1M | 71.9K | 1.7% | ▲+9.8% Added · +6K sh | |
| 13 | Alphabet Inc CAP STK CL A | $16.2M | 45.4K | 1.6% | ▲+9.3% Added · +4K sh | |
| 14 | Ishares TR RUSEL 2500 ETF | $15.8M | 172.8K | 1.6% | ▲+5.2% Added · +9K sh | |
| 15 | State STR SPDR S&P 500 ETF T TR UNIT | $15.2M | 20.4K | 1.5% | ▼−0.2% Reduced · −51 sh | |
| 16 | Alphabet Inc CAP STK CL C | $13.3M | 37.6K | 1.3% | ▲+4.2% Added · +2K sh | |
| 17 | Ishares TR MSCI ACWI ETF | $12.9M | 82.1K | 1.3% | ▲+23% Added · +16K sh | |
| 18 | Broadcom Inc COM | $11.9M | 31.5K | 1.2% | ▲+5.5% Added · +2K sh | |
| 19 | Ishares TR NATIONAL MUN ETF | $9.5M | 88.2K | 0.9% | ▲+4.3% Added · +4K sh | |
| 20 | Micron Technology Inc COM | $8.8M | 7.7K | 0.9% | ▲+6.3% Added · +456 sh | |
| 21 | Meta Platforms Inc CL A | $8.0M | 14.2K | 0.8% | ▲+16% Added · +2K sh | |
| 22 | JPMorgan Chase & Co COM | $7.8M | 23.7K | 0.8% | ▲+4.6% Added · +1K sh | |
| 23 | Eli Lilly & Co COM | $7.7M | 6.4K | 0.8% | ▲+9.9% Added · +581 sh | |
| 24 | Ufp Technologies Inc COM | $7.0M | 26.5K | 0.7% | ▼~0% Reduced · −1 sh | |
| 25 | Johnson & Johnson COM | $6.3M | 24.9K | 0.6% | ▼−2.9% Reduced · −753 sh | |
| 26 | Ssga Active ETF TR ST STR REAL ETF | $6.1M | 176.9K | 0.6% | ▲+24% Added · +34K sh | |
| 27 | Berkshire Hathaway Inc Del CL B NEW | $6.0M | 11.9K | 0.6% | ▲+0.8% Added · +92 sh | |
| 28 | Advanced Micro Devices Inc COM | $5.9M | 10.2K | 0.6% | ▲+9.8% Added · +910 sh | |
| 29 | Ishares TR MSCI EAFE ETF | $5.6M | 54.1K | 0.6% | ▼~0% Reduced · −25 sh | |
| 30 | Tesla Inc COM | $5.6M | 13.3K | 0.6% | ▼−1.6% Reduced · −215 sh | |
| 31 | Applied Matls Inc COM | $5.5M | 7.6K | 0.5% | ▲+0.1% Added · +8 sh | |
| 32 | Intel Corp COM | $5.5M | 39.1K | 0.5% | ▲+9.7% Added · +3K sh | |
| 33 | Caterpillar Inc COM | $5.4M | 5.0K | 0.5% | ▲+0.2% Added · +11 sh | |
| 34 | Vanguard Index FDS TOTAL STK MKT | $5.2M | 13.9K | 0.5% | ▲+15% Added · +2K sh | |
| 35 | Exxon Mobil Corp COM | $5.0M | 36.6K | 0.5% | ▼−6.8% Reduced · −3K sh | |
| 36 | Capital Group GBL Growth Eqt SHS CREAT UNIT | $5.0M | 118.0K | 0.5% | ▲+2.2% Added · +3K sh | |
| 37 | Visa Inc COM CL A | $4.6M | 13.3K | 0.5% | ▲+2.1% Added · +275 sh | |
| 38 | Cisco Sys Inc COM | $4.2M | 35.9K | 0.4% | ▲+11% Added · +3K sh | |
| 39 | Abbvie Inc COM | $3.9M | 15.4K | 0.4% | ▼−5.7% Reduced · −939 sh | |
| 40 | Walmart Inc COM | $3.8M | 33.3K | 0.4% | ▼−6.2% Reduced · −2K sh | |
| 41 | Ishares TR RUS MID CAP ETF | $3.7M | 33.6K | 0.4% | ▲+11% Added · +3K sh | |
| 42 | Lam Research Corp COM NEW | $3.3M | 7.6K | 0.3% | ▲+11% Added · +729 sh | |
| 43 | Costco Wholesale Corporation COM | $3.3M | 3.5K | 0.3% | ▼−3.2% Reduced · −117 sh | |
| 44 | Procter & Gamble Co COM | $3.2M | 22.0K | 0.3% | ▲+9.4% Added · +2K sh | |
| 45 | Kimberly-Clark Corp COM | $3.1M | 28.6K | 0.3% | ▲+0.1% Added · +15 sh | |
| 46 | Unitedhealth Group Inc COM | $3.1M | 7.5K | 0.3% | ▲+12% Added · +809 sh | |
| 47 | Ishares TR MSCI ACWI EX US | $3.1M | 41.0K | 0.3% | ▲+1.6% Added · +650 sh | |
| 48 | Kla Corp COM NEW | $3.1M | 10.1K | 0.3% | ▲11× Added · +9K sh | |
| 49 | Vanguard Mun BD FDS TAX EXEMPT BD | $3.0M | 59.5K | 0.3% | ▼−11% Reduced · −7K sh | |
| 50 | Philip Morris Intl Inc COM | $2.8M | 15.7K | 0.3% | ▲+2.7% Added · +415 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1927537/holdings"
Use Arkolith to show CATALYST FINANCIAL PARTNERS LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 30, 2026 | 416 | $1.0B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 370 | $846.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 4, 2026 | 324 | $896.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 316 | $829.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 302 | $916.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 2, 2025 | 286 | $543.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 30, 2025 | 273 | $531.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 28, 2024 | 273 | $511.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.