Catalyst Capital Advisors LLC
All 13F Filings
- Location
- San Juan, PR
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 4,868,974
- Description
- San Juan based relationship driven wealth allocation platform with an independent advisory structure and a mandate specific and implementation minded investment mandate. The approach emphasizes fundamental research depth, long duration private asset evaluation, and planning integrated mandate design for private client and family mandates. Mandate delivery is supported by disciplined controls, selective risk taking, and consistent review practices through manager selection governance and mandate calibration.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/10/2026 | 380 | 4,868,974 | 13F-HR | Catalyst Capital Advisors LLC |
| Q3 2025 | 11/12/2025 | 443 | 4,959,893 | 13F-HR | Catalyst Capital Advisors LLC |
| Q2 2025 | 7/31/2025 | 452 | 4,953,374 | 13F-HR | Catalyst Capital Advisors LLC |
| Q1 2025 | 4/29/2025 | 422 | 4,884,929 | 13F-HR | Catalyst Capital Advisors LLC |
| Q4 2024 | 1/31/2025 | 519 | 4,696,046 | 13F-HR | Catalyst Capital Advisors LLC |
| Q3 2024 | 10/30/2024 | 543 | 4,441,339 | 13F-HR | Catalyst Capital Advisors LLC |
| Q2 2024 | 7/25/2024 | 401 | 4,334,697 | 13F-HR | Catalyst Capital Advisors LLC |
| Q1 2024 | 4/24/2024 | 394 | 4,156,659 | 13F-HR | Catalyst Capital Advisors LLC |
| Q4 2023 | 2/14/2024 | 358 | 3,726,242 | 13F-HR | Catalyst Capital Advisors LLC |
| Q3 2023 | 11/9/2023 | 407 | 3,578,551 | 13F-HR | Catalyst Capital Advisors LLC |
| Q2 2023 | 8/8/2023 | 340 | 3,446,042 | 13F-HR | Catalyst Capital Advisors LLC |
| Q1 2023 | 5/12/2023 | 322 | 3,278,137 | 13F-HR | Catalyst Capital Advisors LLC |
| Q4 2022 | 2/13/2023 | 319 | 3,080,292 | 13F-HR/A - RESTATEMENT | Catalyst Capital Advisors LLC |
| Q4 2022 | 2/7/2023 | 319 | 3,080,294 | 13F-HR | Catalyst Capital Advisors LLC |
| Q3 2022 | 11/8/2022 | 332 | 2,653,549 | 13F-HR | Catalyst Capital Advisors LLC |
| Q2 2022 | 8/9/2022 | 341 | 2,392,971 | 13F-HR | Catalyst Capital Advisors LLC |
| Q1 2022 | 5/10/2022 | 400 | 2,324,386 | 13F-HR | Catalyst Capital Advisors LLC |
| Q4 2021 | 2/10/2022 | 391 | 2,170,714 | 13F-HR | Catalyst Capital Advisors LLC |
| Q3 2021 | 11/9/2021 | 404 | 1,995,167 | 13F-HR | Catalyst Capital Advisors LLC |
| Q2 2021 | 8/6/2021 | 385 | 2,025,338 | 13F-HR | Catalyst Capital Advisors LLC |
| Q1 2021 | 5/10/2021 | 348 | 1,804,999 | 13F-HR | Catalyst Capital Advisors LLC |
| Q4 2020 | 2/5/2021 | 345 | 1,793,083 | 13F-HR | Catalyst Capital Advisors LLC |
| Q3 2020 | 11/5/2020 | 283 | 1,773,096 | 13F-HR | Catalyst Capital Advisors LLC |
| Q2 2020 | 8/10/2020 | 271 | 1,938,793 | 13F-HR | Catalyst Capital Advisors LLC |
| Q1 2020 | 5/12/2020 | 223 | 2,000,420 | 13F-HR | Catalyst Capital Advisors LLC |
| Q4 2019 | 2/6/2020 | 298 | 3,114,030 | 13F-HR | Catalyst Capital Advisors LLC |
| Q1 2014 | 5/12/2014 | 311 | 441,620 | 13F-HR | Catalyst Capital Advisors LLC |
| Q4 2013 | 2/13/2014 | 258 | 310,405 | 13F-HR | Catalyst Capital Advisors LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
3.096 K
(0.1% of total reported value)
· QoQ Δ:
-275
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.715 M | 35.2% | 0 | 92.54 K | -92.54 K |
| ETFs | 3.134 M | 64.4% | 2.396 K | 0 | 2.396 K |
| Debt | 16.44 K | 0.3% | 0 | 498 | -498 |
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Fund Snapshot
Q4 2025
Latest filed
2/10/2026
Total value ($000)
4,868,974
Holdings
380
QoQ value change ($000)
-90,919
(-1.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.