CATALYST FINANCIAL PARTNERS LLC

Q3 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
426
Total value ($000)
$1,067,495
Net value change ($000)
+59,177 (5.9%)
New positions
40
Sold out positions
30
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
MSFT 9,501 47.8%
IVV 8,324 5.7%
AAPL 7,465 19.9%
NVDA 7,355 22.6%
IEFA 7,166 8.6%
XOM 6,355 NEW
META 2,906 36.3%
AMZN 2,334 13.6%
SAMT 1,998 NEW
HTRB 1,916 7.6%
Top Reduces (Value $000, Stocks/ETFs)
XOM -5,005 -100.0%
IJR -2,888 -9.4%
IJH -2,607 -8.0%
AMAT -1,601 -29.0%
UFPT -1,239 -17.7%
CAT -1,176 -21.9%
KLAC -1,041 -34.0%
EA -983 -100.0%
GLW -868 -39.2%
VICI -853 -100.0%
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