§ 13F · FUND PROFILE
CATALYST FINANCIAL PARTNERS LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $829.1T (13F)Positions · 316Turnover · — · Q4Filed · Feb 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$11.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | STT | STATE STR CORP | 1.04M | $134.6T | 15.0% | ±0% |
| 2 | IVV | ISHARES TR | 191K | $130.7T | 14.6% | +5% |
| 3 | IEFA | ISHARES TR | 737K | $65.9T | 7.4% | +14% |
| 4 | AAPL | APPLE INC | 113K | $30.6T | 3.4% | +10% |
| 5 | IJH | ISHARES TR | 434K | $28.6T | 3.2% | −3% |
| 6 | IJR | ISHARES TR | 234K | $28.1T | 3.1% | −6% |
| 7 | NVDA | NVIDIA CORPORATION | 143K | $26.6T | 3.0% | +3% |
| 8 | AGG | ISHARES TR | 251K | $25.1T | 2.8% | +11% |
| 9 | MSFT | MICROSOFT CORP | 48K | $23.1T | 2.6% | +6% |
| 10 | HTRB | HARTFORD FDS EXCHANGE TRADED | 656K | $22.4T | 2.5% | +8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CATALYST SIGNAL
AC read
CATALYST FINANCIAL PARTNERS LLC is a Other fund managing $829087.5 trillion in assets. The fund runs a broad portfolio of 316 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed