CATALYST FINANCIAL PARTNERS LLC

Q4 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2025
Date filed
2/4/2026
Form type
13F-HR
Num holdings
324
Total value ($000)
$896,660
Net value change ($000)
+67,572 (8.2%)
New positions
27
Sold out positions
19
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
STT 13,561 11.2%
IEFA 9,386 16.6%
IVV 9,074 7.5%
ACWI 5,516 NEW
AAPL 4,558 17.5%
GOOGL 3,405 43.3%
SMMD 2,596 37.0%
GOOGL 2,594 30.7%
AGG 2,411 10.6%
CGGO 1,899 107.2%
Top Reduces (Value $000, Stocks/ETFs)
PHLT -16,827 -100.0%
IJR -1,446 -4.9%
PG -1,287 -32.2%
KMB -703 -19.9%
ORCL -661 -31.4%
SGOV -605 -100.0%
NFLX -526 -18.9%
FISV -408 -100.0%
IJH -407 -1.4%
HD -398 -19.6%
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