Catalyst Financial Partners LLC

Catalyst Financial Partners LLC reported 416 holdings worth US$1.01B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 30, 2026

Catalyst Financial Partners LLC reported 416 holdings worth US$1.01B as of Jun 30, 2026. Largest: State Street Corporation, Apple Inc and Nvidia Corporation. Filed Jul 30, 2026 (Form 13F).

Holdings
416
Value as reported
US$1.01B

The filing in full

CompanySharesValue as reported% of portfolio
State Street Corporation227KUS$38.5M3.8%
Apple Inc130KUS$37.5M3.7%
Nvidia Corporation163KUS$32.5M3.2%
Alphabet Inc (google) Class C82,507US$29.5M2.9%
Microsoft Corp.53,233US$19.9M2.0%
Amazon.com, Inc.71,904US$17.1M1.7%
Broadcom Inc.31,457US$11.9M1.2%
Micron Technology, Inc.7,662US$8.84M0.88%
Meta Platforms, Inc.14,209US$8M0.79%
Jp Morgan Chase & Co.23,719US$7.76M0.77%
Eli Lilly And Company6,449US$7.74M0.77%
Ufp Technologies, Inc.26,457US$7.01M0.70%
Johnson & Johnson24,867US$6.32M0.63%
Berkshire Hathaway Inc.11,903US$5.96M0.59%
Advanced Micro Devices Inc10,189US$5.92M0.59%
Tesla, Inc.13,325US$5.6M0.56%
Applied Materials, Inc.7,631US$5.52M0.55%
Intel Corporation39,134US$5.46M0.54%
Caterpillar, Inc.5,050US$5.38M0.53%
Exxon Mobil Corporation36,609US$5.01M0.50%
Visa Inc.13,326US$4.57M0.45%
Cisco Systems, Inc.35,893US$4.22M0.42%
Abbvie Inc.15,393US$3.87M0.38%
Walmart Inc.33,329US$3.77M0.37%
Lam Research Corporation7,605US$3.3M0.33%
Costco Wholesale Corporation3,513US$3.29M0.33%
Procter & Gamble Company (the)21,964US$3.22M0.32%
Kimberly-clark Corporation28,603US$3.14M0.31%
Unitedhealth Group Incorporated7,526US$3.13M0.31%
Kla Corporation10,149US$3.06M0.30%
Philip Morris International Inc15,712US$2.84M0.28%
Ge Vernova Inc.2,399US$2.82M0.28%
Mastercard Incorporated5,424US$2.79M0.28%
Ge Aerospace7,365US$2.75M0.27%
Bank Of America Corporation47,847US$2.73M0.27%
Merck & Company, Inc.20,205US$2.6M0.26%
Rtx Corporation12,645US$2.4M0.24%
Netflix, Inc.31,326US$2.24M0.22%
Chevron Corporation13,492US$2.24M0.22%
Corning Incorporated8,681US$2.22M0.22%
Palo Alto Networks, Inc.6,459US$2.2M0.22%
Coca-cola Company (the)26,432US$2.15M0.21%
Texas Instruments Incorporated7,118US$2.12M0.21%
Sandisk Corporation881US$2M0.20%
Qualcomm Incorporated10,483US$1.94M0.19%
Akamai Technologies, Inc.15,772US$1.86M0.18%
Goldman Sachs Group, Inc. (the)1,759US$1.78M0.18%
Morgan Stanley8,193US$1.71M0.17%
International Business Machines Corporation6,088US$1.71M0.17%
Home Depot, Inc. (the)4,720US$1.66M0.17%
Tjx Companies, Inc. (the)10,653US$1.61M0.16%
Howmet Aerospace Inc.5,722US$1.54M0.15%
Oracle Corporation9,754US$1.43M0.14%
Fortinet, Inc.9,166US$1.41M0.14%
Altria Group, Inc.18,642US$1.34M0.13%
Progressive Corporation (the)5,767US$1.26M0.12%
Analog Devices, Inc.3,123US$1.24M0.12%
Charles Schwab Corporation (the)13,433US$1.24M0.12%
Crowdstrike Holdings, Inc.1,616US$1.23M0.12%
Amgen Inc.3,386US$1.23M0.12%
Lowe's Companies, Inc.5,556US$1.23M0.12%
General Dynamics Corporation3,411US$1.21M0.12%
Western Digital Corporation1,862US$1.19M0.12%
Wells Fargo & Company14,111US$1.17M0.12%
Amphenol Corporation6,542US$1.15M0.11%
T. Rowe Price Group, Inc.10,090US$1.15M0.11%
Marathon Petroleum Corporation4,465US$1.14M0.11%
Thermo Fisher Scientific Inc2,272US$1.14M0.11%
American Express Company3,357US$1.14M0.11%
Consolidated Edison, Inc.10,209US$1.13M0.11%
Palantir Technologies Inc.9,667US$1.13M0.11%
Mcdonald's Corporation4,124US$1.11M0.11%
Fastenal Company23,204US$1.11M0.11%
Citigroup, Inc.7,643US$1.07M0.11%
Deere & Company1,685US$1.07M0.11%
Nextera Energy, Inc.12,052US$1.06M0.10%
Quanta Services, Inc.1,435US$1.03M0.10%
Westinghouse Air Brake Technologies Corporation3,828US$1.03M0.10%
Pepsico, Inc.7,605US$1.03M0.10%
Union Pacific Corporation3,751US$1.02M0.10%
Northrop Grumman Corporation1,977US$1.01M0.10%
Duke Energy Corporation (holding Company)7,920US$1M0.10%
Arista Networks, Inc.5,880US$999K0.10%
Verizon Communications Inc.23,293US$986K0.10%
Electronic Arts Inc.4,792US$983K0.10%
Abbott Laboratories10,696US$971K0.10%
Intuitive Surgical, Inc.2,433US$968K0.10%
Constellation Energy Corporation3,828US$951K0.09%
Globalstar, Inc.11,495US$934K0.09%
Conocophillips8,758US$910K0.09%
Mckesson Corporation1,200US$907K0.09%
Marvell Technology, Inc.3,031US$903K0.09%
Booking Holdings Inc. Common Stock4,982US$888K0.09%
Cummins Inc.1,226US$874K0.09%
At&t Inc.42,083US$871K0.09%
Hanover Insurance Group Inc4,041US$865K0.09%
Blackrock, Inc.896US$862K0.09%
Williams Companies, Inc. (the)11,551US$859K0.09%
Vici Properties Inc.32,131US$853K0.08%
Csx Corporation17,801US$846K0.08%

Every holding of Catalyst Financial Partners LLC

Source

View original at SEC

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