CATALYST FINANCIAL PARTNERS LLC

Q3 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
316
Total value ($000)
$829,088
Net value change ($000)
-87,011 (-9.5%)
New positions
25
Sold out positions
11
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/4/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 11,622 10.6%
IEFA 10,117 21.8%
PHLT 8,120 93.3%
NVDA 6,042 30.7%
AAPL 5,274 25.4%
GOOGL 2,387 39.4%
GOOGL 2,276 40.7%
IEMG 2,050 16.3%
TSLA 1,851 53.6%
HTRB 1,819 9.5%
Top Reduces (Value $000, Stocks/ETFs)
STT -160,107 -57.0%
MUB -1,726 -18.0%
VUG -1,342 -100.0%
UFPT -1,178 -18.2%
OMFL -801 -100.0%
VV -742 -100.0%
AGG -441 -1.9%
AHC -426 -100.0%
FIS -382 -100.0%
NFLX -291 -9.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type