CATALYST FINANCIAL PARTNERS LLC Portfolio Holdings
Q3 2025•316 long positions•$829.1M portfolio value
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Holding328 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $121.6M 14.66% | +$3.1M Bought | — 181.6K shares | 177.1K → 181.6K +$3.1M | +2.57% | — — | Q4 2022 Held for 2y 11m | |
Asset Management Financial Services | $121.0M 14.59% | -$185.7M Sold | 0.368% 1.0M shares | 2.6M → 1.0M −$185.7M | -60.55% | $32.9B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $56.5M 6.82% | +$8.0M Bought | — 647.7K shares | 556.2K → 647.7K +$8.0M | +16.45% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $29.6M 3.56% | -$1.8M Sold | — 248.7K shares | 263.9K → 248.7K −$1.8M | -5.76% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $29.0M 3.5% | +$251.3K Bought | — 445.0K shares | 441.2K → 445.0K +$251.3K | +0.87% | — — | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $26.1M 3.14% | +$260.2K Bought | 0.001% 102.4K shares | 101.4K → 102.4K +$260.2K | +1.01% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $25.8M 3.11% | +$2.5M Bought | 0.001% 138.0K shares | 124.8K → 138.0K +$2.5M | +10.63% | $4.54T Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $23.4M 2.83% | +$645.4K Bought | 0.001% 45.2K shares | 44.0K → 45.2K +$645.4K | +2.83% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $22.7M 2.74% | -$685.9K Sold | — 226.5K shares | 233.3K → 226.5K −$685.9K | -2.93% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $20.9M 2.52% | +$1.6M Bought | — 610.1K shares | 563.9K → 610.1K +$1.6M | +8.18% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $18.0M 2.17% | +$78.6K Bought | — 27.0K shares | 26.9K → 27.0K +$78.6K | +0.44% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $16.8M 2.03% | — | 2.74% 2.2M shares | — | — | $614.6M Small Cap | Q2 2025 Held for 5 months | |
ETF ETF | $14.6M 1.76% | +$817.3K Bought | — 221.6K shares | 209.2K → 221.6K +$817.3K | +5.93% | — — | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $12.1M 1.46% | +$303.4K Bought | 0.001% 55.0K shares | 53.6K → 55.0K +$303.4K | +2.58% | $2.34T Mega Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $8.4M 1.02% | +$131.0K Bought | 0.0% 34.6K shares | 34.1K → 34.6K +$131.0K | +1.58% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $8.1M 0.983% | +$362.2K Bought | 0.001% 24.7K shares | 23.6K → 24.7K +$362.2K | +4.65% | $1.56T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $7.9M 0.949% | -$1.9M Sold | — 73.9K shares | 91.9K → 73.9K −$1.9M | -19.53% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $7.9M 0.948% | +$156.6K Bought | 0.0% 32.3K shares | 31.7K → 32.3K +$156.6K | +2.03% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $7.2M 0.865% | +$176.3K Bought | 0.0% 9.8K shares | 9.5K → 9.8K +$176.3K | +2.52% | $1.84T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $7.0M 0.846% | +$513.5K Bought | — 95.1K shares | 88.2K → 95.1K +$513.5K | +7.9% | — — | Q1 2024 Held for 1y 8m | |
Banks - Diversified Financial Services | $6.5M 0.779% | -$23.0K Sold | 0.001% 20.5K shares | 20.5K → 20.5K −$23.0K | -0.36% | $867.35B Mega Cap | Q4 2022 Held for 2y 11m | |
Auto - Manufacturers Consumer Cyclical | $5.3M 0.64% | +$468.3K Bought | 0.0% 11.9K shares | 10.9K → 11.9K +$468.3K | +9.68% | $1.48T Mega Cap | Q4 2022 Held for 2y 11m | |
Medical - Devices Healthcare | $5.3M 0.637% | +$399.2 Bought | 0.343% 26.5K shares | 26.5K → 26.5K +$399.2 | +0.01% | $1.5B Small Cap | Q2 2023 Held for 2y 5m | |
Insurance - Diversified Financial Services | $5.3M 0.634% | +$41.2K Bought | 0.0% 10.5K shares | 10.4K → 10.5K +$41.2K | +0.79% | $1.08T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.0M 0.599% | -$2.8K Sold | — 53.2K shares | 53.2K → 53.2K −$2.8K | -0.06% | — — | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $4.1M 0.489% | +$91.4K Bought | 0.001% 21.9K shares | 21.4K → 21.9K +$91.4K | +2.3% | $446.55B Mega Cap | Q4 2022 Held for 2y 11m | |
Household & Personal Products Consumer Defensive | $4.0M 0.481% | -$39.8K Sold | 0.001% 26.0K shares | 26.2K → 26.0K −$39.8K | -0.99% | $359.62B Mega Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $3.9M 0.475% | +$32.0K Bought | 0.001% 5.2K shares | 5.1K → 5.2K +$32.0K | +0.82% | $684.00B Mega Cap | Q4 2022 Held for 2y 11m | |
Household & Personal Products Consumer Defensive | $3.5M 0.426% | -$12.2K Sold | 0.009% 28.4K shares | 28.5K → 28.4K −$12.2K | -0.34% | $41.3B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.5M 0.424% | -$7.2K Sold | — 10.7K shares | 10.7K → 10.7K −$7.2K | -0.2% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.4M 0.409% | +$1.1M Bought | — 67.7K shares | 45.8K → 67.7K +$1.1M | +47.91% | — — | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $3.3M 0.401% | +$37.5K Bought | 0.001% 29.5K shares | 29.1K → 29.5K +$37.5K | +1.14% | $480.68B Mega Cap | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $3.2M 0.388% | +$47.1K Bought | 0.0% 9.4K shares | 9.3K → 9.4K +$47.1K | +1.49% | $662.60B Mega Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $3.1M 0.376% | +$61.8K Bought | 0.001% 13.4K shares | 13.2K → 13.4K +$61.8K | +2.03% | $409.03B Mega Cap | Q4 2022 Held for 2y 11m | |
Entertainment Communication Services | $2.8M 0.335% | +$30.0K Bought | 0.001% 2.3K shares | 2.3K → 2.3K +$30.0K | +1.09% | $509.45B Mega Cap | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $2.8M 0.332% | +$74.9K Bought | 0.0% 26.7K shares | 26.0K → 26.7K +$74.9K | +2.8% | $821.68B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.6M 0.317% | +$32.8K Bought | — 27.2K shares | 26.8K → 27.2K +$32.8K | +1.27% | — — | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $2.4M 0.288% | +$69.4K Bought | 0.001% 2.6K shares | 2.5K → 2.6K +$69.4K | +3.0% | $410.27B Mega Cap | Q4 2022 Held for 2y 11m | |
Tobacco Consumer Defensive | $2.4M 0.287% | +$50.1K Bought | 0.001% 14.7K shares | 14.4K → 14.7K +$50.1K | +2.15% | $252.48B Mega Cap | Q4 2022 Held for 2y 11m | |
Agricultural - Machinery Industrials | $2.2M 0.27% | +$26.2K Bought | 0.001% 4.7K shares | 4.6K → 4.7K +$26.2K | +1.19% | $223.53B Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $2.1M 0.254% | +$73.7K Bought | 0.0% 7.5K shares | 7.2K → 7.5K +$73.7K | +3.62% | $801.76B Mega Cap | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $2.1M 0.254% | +$83.6K Bought | 0.0% 3.7K shares | 3.6K → 3.7K +$83.6K | +4.14% | $514.21B Mega Cap | Q4 2022 Held for 2y 11m | |
Home Improvement Consumer Cyclical | $2.0M 0.244% | +$52.3K Bought | 0.001% 5.0K shares | 4.9K → 5.0K +$52.3K | +2.65% | $403.32B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.0M 0.243% | — | — 31.0K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Aerospace & Defense Industrials | $1.9M 0.227% | +$54.1K Bought | 0.001% 6.3K shares | 6.1K → 6.3K +$54.1K | +2.96% | $319.00B Mega Cap | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $1.9M 0.224% | +$47.0K Bought | 0.001% 11.1K shares | 10.8K → 11.1K +$47.0K | +2.6% | $223.98B Mega Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Integrated Energy | $1.8M 0.219% | +$548.5K Bought | 0.001% 11.7K shares | 8.2K → 11.7K +$548.5K | +43.17% | $312.88B Mega Cap | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $1.8M 0.218% | +$24.6K Bought | 0.0% 35.0K shares | 34.5K → 35.0K +$24.6K | +1.38% | $382.12B Mega Cap | Q4 2022 Held for 2y 11m | |
Medical - Healthcare Plans Healthcare | $1.8M 0.216% | +$375.3K Bought | 0.001% 5.2K shares | 4.1K → 5.2K +$375.3K | +26.55% | $312.73B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.8M 0.214% | +$332.1K Bought | — 51.8K shares | 42.1K → 51.8K +$332.1K | +23.09% | — — | Q3 2023 Held for 2y 2m |
