Catalyst Financial Partners LLC reported 342 positions worth $506.49M for the quarter ended Jun 30, 2026, up 23.3% on the prior quarter. It opened 60 new positions, added to 173, trimmed 106 and exited 16. Its largest holding is State Street Corp at 7.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +6,820 | +5.6% | $1.97M | 7.41% |
| AMZN Amazon Com Inc | +6,425 | +9.8% | $1.53M | 3.38% |
| GOOGL Alphabet Inc. | +3,847 | +9.3% | $1.37M | 3.2% |
| META Meta Platforms, Inc. | +1,929 | +15.7% | $1.09M | 1.58% |
| MRVL Marvell Technology, Inc. | +3,031 | – | $903.00K | 0.178% |
| MSFT Microsoft Corp | +2,339 | +4.6% | $872.49K | 3.92% |
| THG Hanover Insurance Group, Inc. | +4,041 | – | $865.26K | 0.171% |
| MA Mastercard Inc | +1,636 | +43.2% | $840.25K | 0.55% |
| PANW Palo Alto Networks Inc | +2,138 | +49.5% | $729.10K | 0.435% |
| LLY ELI LILLY & Co | +581 | +9.9% | $696.87K | 1.53% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| JKHY Jack Henry & Associates Inc | -3,762 | -100.0% | $594.55K | Exited |
| ADSK Autodesk, Inc. | -2,291 | -100.0% | $548.47K | Exited |
| CMCSA Comcast Corp | -18.9K | -67.1% | $463.09K | 0.045% |
| CRM Salesforce, Inc. | -2,862 | -35.3% | $448.36K | 0.162% |
| PGR Progressive Corp | -2,051 | -26.2% | $448.04K | 0.249% |
| CVX Chevron Corp | -2,695 | -16.6% | $446.72K | 0.442% |
| DOX Amdocs Ltd | -6,745 | -100.0% | $440.18K | Exited |
| XOM ExxonMobil Holdings Corp | -2,675 | -6.8% | $365.73K | 0.988% |
| CME Cme Group Inc. | -1,473 | -37.9% | $325.28K | 0.105% |
| ADBE Adobe Inc. | -1,500 | -52.5% | $307.53K | 0.055% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MRVL Marvell Technology, Inc. | +3,031 | $903.00K | 0.178% |
| THG Hanover Insurance Group, Inc. | +4,041 | $865.26K | 0.171% |
| RSG Republic Services, Inc. | +3,270 | $696.77K | 0.138% |
| AWK American Water Works Company, Inc. | +4,274 | $562.37K | 0.111% |
| DELL Dell Technologies Inc. | +1,248 | $538.46K | 0.106% |
| RVMD Revolution Medicines, Inc. | +2,725 | $510.34K | 0.101% |
| TW Tradeweb Markets Inc. | +5,031 | $501.39K | 0.099% |
| UNM Unum Group | +5,251 | $469.44K | 0.093% |
| DDOG Datadog, Inc. | +1,774 | $461.88K | 0.091% |
| HONA Honeywell Aerospace Inc. | +1,861 | $411.43K | 0.081% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| JKHY Jack Henry & Associates Inc | -3,762 | $594.55K | 0.145% |
| ADSK Autodesk, Inc. | -2,291 | $548.47K | 0.134% |
| DOX Amdocs Ltd | -6,745 | $440.18K | 0.107% |
| SNA Snap-on Inc | -720 | $261.52K | 0.064% |
| ABNB Airbnb, Inc. | -1,949 | $246.12K | 0.06% |
| COR Cencora, Inc. | -763 | $239.69K | 0.058% |
| FISV Fiserv Inc | -4,238 | $236.48K | 0.058% |
| POR Portland General Electric Co | -4,466 | $235.67K | 0.057% |
| ESNT Essent Group Ltd. | -3,822 | $223.36K | 0.054% |
| AA Alcoa Corp | -3,367 | $223.33K | 0.054% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | STT State Street Corp | Financial Services | 227.2K | $38.53M | 7.61% | +101 | +0.0% | Added | 0.08% |
| 2 | AAPL Apple Inc. | Technology | 129.7K | $37.52M | 7.41% | +6,820 | +5.6% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 162.6K | $32.54M | 6.42% | +2,809 | +1.8% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 53.2K | $19.86M | 3.92% | +2,339 | +4.6% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 71.9K | $17.14M | 3.38% | +6,425 | +9.8% | Added | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 45.4K | $16.22M | 3.2% | +3,847 | +9.3% | Added | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 37.6K | $13.27M | 2.62% | +1,522 | +4.2% | Added | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 31.5K | $11.88M | 2.35% | +1,644 | +5.5% | Added | 0% |
| 9 | MU Micron Technology Inc | Technology | 7,662 | $8.84M | 1.75% | +456 | +6.3% | Added | 0% |
| 10 | META Meta Platforms, Inc. | Technology | 14.2K | $8.00M | 1.58% | +1,929 | +15.7% | Added | 0% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 23.7K | $7.76M | 1.53% | +1,049 | +4.6% | Added | 0% |
| 12 | LLY ELI LILLY & Co | Healthcare | 6,449 | $7.74M | 1.53% | +581 | +9.9% | Added | 0% |
| 13 | UFPT Ufp Technologies Inc | Healthcare | 26.5K | $7.01M | 1.38% | -1 | 0.0% | Reduced | 0.34% |
| 14 | JNJ Johnson & Johnson | Healthcare | 24.9K | $6.32M | 1.25% | -753 | -2.9% | Reduced | 0% |
| 15 | BRK-B Berkshire Hathaway Inc | Financial Services | 11.9K | $5.96M | 1.18% | +92 | +0.8% | Added | 0% |
Tip. Select a row to see that position’s full history at Catalyst Financial Partners.
As of its Q2 2026 13F filing, Catalyst Financial Partners LLC’s five largest positions were State Street Corp (STT) at 7.6%, Apple Inc. (AAPL) at 7.4%, Nvidia Corp (NVDA) at 6.4%, Microsoft Corp (MSFT) at 3.9%, Amazon Com Inc (AMZN) at 3.4% of the reported portfolio.
Catalyst Financial Partners LLC reported a 13F portfolio worth $506.49M across 342 positions for Q2 2026. That is up 23.3% from the previous quarter.
Its largest purchases by value were Apple Inc. ($1.97M), Amazon Com Inc ($1.53M), Alphabet Inc. ($1.37M). It opened 60 new positions.
Its largest sales by value were Jack Henry & Associates Inc ($594.55K), Autodesk, Inc. ($548.47K), Comcast Corp ($463.09K). It exited 16 positions entirely.
From the Form 13F-HR reports Catalyst Financial Partners LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.