CATALYST FINANCIAL PARTNERS LLC
371 holdingsFiling period: 2026-03-31Current AUM: $967.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 201.1K | $131.4M | $150.9M | 15.60% | +10.4K | 2026-03-31 |
| 2 | IEFA | ISHARES TR | 806.4K | $73.0M | $79.2M | 8.19% | +69.4K | 2026-03-31 |
| 3 | AAPL | APPLE INC | 122.9K | $31.2M | $37.9M | 3.92% | +10.2K | 2026-03-31 |
| 4 | STT | STATE STR CORP | 227.1K | $28.7M | $41.8M | 4.32% | -815,889 | 2026-03-31 |
| 5 | IJH | ISHARES TR | 414.9K | $28.0M | $31.2M | 3.23% | -18,945 | 2026-03-31 |
| 6 | NVDA | NVIDIA CORPORATION | 159.8K | $27.9M | $32.1M | 3.32% | +17.0K | 2026-03-31 |
| 7 | AGG | ISHARES TR | 274.0K | $27.2M | $26.7M | 2.76% | +22.5K | 2026-03-31 |
| 8 | IJR | ISHARES TR | 215.8K | $26.8M | $31.4M | 3.24% | -18,072 | 2026-03-31 |
| 9 | HTRB | HARTFORD FDS EXCHANGE TRADED | 711.4K | $24.0M | $23.5M | 2.43% | +55.2K | 2026-03-31 |
| 10 | MSFT | MICROSOFT CORP | 50.9K | $18.8M | $23.7M | 2.44% | +3.2K | 2026-03-31 |
| 11 | IEMG | ISHARES INC | 263.8K | $18.4M | $20.5M | 2.12% | +19.4K | 2026-03-31 |
| 12 | AMZN | AMAZON COM INC | 65.5K | $13.6M | $17.8M | 1.84% | +6.8K | 2026-03-31 |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | 20.4K | $13.3M | $15.3M | 1.58% | -6,655 | 2026-03-31 |
| 14 | SMMD | ISHARES TR | 164.2K | $12.5M | $14.6M | 1.51% | +35.9K | 2026-03-31 |
| 15 | GOOGL | ALPHABET INC | 41.5K | $11.9M | $14.8M | 1.53% | +5.5K | 2026-03-31 |
| 16 | GOOG | ALPHABET INC | 36.0K | $10.3M | $12.8M | 1.33% | +873 | 2026-03-31 |
| 17 | AVGO | BROADCOM INC | 29.8K | $9.2M | $11.6M | 1.20% | +3.8K | 2026-03-31 |
| 18 | ACWI | ISHARES TR | 66.6K | $9.2M | $10.4M | 1.08% | +27.6K | 2026-03-31 |
| 19 | MUB | ISHARES TR | 84.6K | $9.0M | $8.9M | 0.92% | +3.9K | 2026-03-31 |
| 20 | META | META PLATFORMS INC | 12.3K | $7.0M | $6.8M | 0.71% | +1.3K | 2026-03-31 |
| 21 | JPM | JPMORGAN CHASE & CO | 22.7K | $6.7M | $8.0M | 0.82% | +487 | 2026-03-31 |
| 22 | XOM | EXXON MOBIL CORP | 39.3K | $6.7M | $6.1M | 0.63% | +5.7K | 2026-03-31 |
| 23 | XOM | EXXON MOBIL CORP | 39.3K | $6.7M | $6.1M | 0.63% | +5.7K | 2026-03-31 |
| 24 | JNJ | JOHNSON & JOHNSON | 25.6K | $6.3M | $6.6M | 0.68% | +1.6K | 2026-03-31 |
| 25 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 11.8K | $5.7M | $5.7M | 0.58% | +913 | 2026-03-31 |
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