CATALYST FINANCIAL PARTNERS LLC

RIA/Wealth

CATALYST FINANCIAL PARTNERS LLC is a RIA/Wealth based in Santa Fe, NM led by Eugene Covino, reporting $1.0B in AUM as of Q3 2025 with 45% ETF concentration and 57% concentrated in top 10 holdings.

Managing PartnerEugene Covino

Portfolio Value: $829.1M
Positions: 316
Top Holding: IVV at 14.66%
Last Reported: Q3 2025

Address613 Old Santa Fe Trail, Santa Fe, NM, 87505, United States

Top Holdings

Largest long holdings in CATALYST FINANCIAL PARTNERS LLC's portfolio (57.5% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Core S&P 500 ETF IVV	ETF ETF	$121.6M	14.66%	+$3.1M Bought	— 181.6K shares	Q4 2022 Held for 2y 11m
2 State Street STT	Asset Management Financial Services	$121.0M	14.59%	-$185.7M Sold	0.37% 1.0M shares	Q2 2025 Held for 5 months
3 iShares Core MSCI EAFE ETF IEFA	ETF ETF	$56.5M	6.82%	+$8.0M Bought	— 647.7K shares	Q4 2022 Held for 2y 11m
4 iShares Core S&P Small-Cap ETF IJR	ETF ETF	$29.6M	3.56%	-$1.8M Sold	— 248.7K shares	Q4 2022 Held for 2y 11m
5 iShares Core S&P Mid-Cap ETF IJH	ETF ETF	$29.0M	3.50%	+$251.3K Bought	— 445.0K shares	Q4 2022 Held for 2y 11m
6 Apple AAPL	Consumer Electronics Technology	$26.1M	3.14%	+$260.2K Bought	0.00% 102.4K shares	Q4 2022 Held for 2y 11m
7 Nvidia NVDA	Semiconductors Technology	$25.8M	3.11%	+$2.5M Bought	0.00% 138.0K shares	Q4 2022 Held for 2y 11m
8 Microsoft MSFT	Software - Infrastructure Technology	$23.4M	2.83%	+$645.4K Bought	0.00% 45.2K shares	Q4 2022 Held for 2y 11m
9 iShares Core U.S. Aggregate Bond AGG	ETF ETF	$22.7M	2.74%	-$685.9K Sold	— 226.5K shares	Q4 2022 Held for 2y 11m
10 Hartford Total Return Bond HTRB	ETF ETF	$20.9M	2.52%	+$1.6M Bought	— 610.1K shares	Q4 2024 Held for 11 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in CATALYST FINANCIAL PARTNERS LLC's latest filing

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Market Value

$829.1M

Prior: $916.1M

Q/Q Change

-9.5%

-$87.0M

Net Flows % of MV

-20.01%

Turnover Ratio

13.94%

New Purchases

17 stocks

$4.6M

Added To

200 stocks

+$27.1M

Sold Out Of

12 stocks

$5.6M

Reduced Holdings

64 stocks

-$191.9M

Increased Positions

Position	Shares Δ	Change
1 iShares 0-3 Month Treasury Bond SGOV	New	0 → 6.0K +$605.4K
2 EVTR Eaton Vance Total Return Bond EVTR	New	0 → 10.0K +$514.5K
3 FISV Fiserv, Inc. Common Stock FISV	New	0 → 3.2K +$408.1K
4 Applovin Corporation APP	New	0 → 404.0 +$290.3K
5 Enbridge ENB	New	0 → 4.7K +$237.2K

Decreased Positions

Position	Shares Δ	Change
1 Vanguard Growth VUG	Sold	3.1K → 0 −$1.3M
2 Invesco Russell 1000 Dynamic Multifactor OMFL	Sold	13.9K → 0 −$800.5K
3 Vanguard Large-Cap VV	Sold	2.6K → 0 −$741.8K
4 Fiserv FI	Sold	3.3K → 0 −$566.4K
5 Hess HES	Sold	3.1K → 0 −$425.6K

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Analytics

Portfolio insights and performance metrics for CATALYST FINANCIAL PARTNERS LLC

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Sector Allocation

ETF

45.30%

Financial Services

19.30%

Technology

13.70%

Healthcare

3.90%

Communication Services

3.70%

Consumer Cyclical

3.50%

Industrials

3.10%

Consumer Defensive

2.40%

Energy

1.10%

Utilities

0.80%

Basic Materials

0.50%

Real Estate

0.30%

Market Cap Distribution

Mega Cap (> $200B)

24.99%

Large Cap ($10B - $200B)

26.43%

Mid Cap ($2B - $10B)

0.10%

Small Cap ($300M - $2B)

2.70%

Micro Cap ($50M - $300M)

0.02%

Nano Cap (< $50M)

0.11%

N/A (ETF or Unknown)

45.64%

Portfolio Concentration

Top 10 Holdings %

57.48%

Top 20 Holdings %

70.51%

Top 50 Holdings %

81.81%

Top 100 Holdings %

89.01%