SEC 13F Intelligence

Managers / Q1 2023 · view latest →

CATALYST FINANCIAL PARTNERS LLC

CIK 0001927537 · ONE MARINA PARK DRIVE, 16TH FLOOR, BOSTON, MA, 02210 · 617-239-8101

Reported Value
$234M
Q1 2023
Positions
181
Filings on Record
14
2019–present window
Filed
Apr 11, 2023
original filing

Summary

Catalyst Financial Partners Llc reported $234M in U.S.-listed holdings across 181 positions for Q1 2023.

Its largest position, IVV, represents 13.7% of the portfolio.

Compared with Q4 2022, the fund opened 30 new positions and exited 10.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $194.5BQ4 ’22Q1 ’23: $234MQ2 ’23: $281MQ2 ’23Q3 ’23: $310MQ4 ’23: $354MQ4 ’23Q1 ’24: $389MQ2 ’24: $455MQ2 ’24Q3 ’24: $511MQ4 ’24: $532MQ4 ’24Q1 ’25: $543MQ2 ’25: $916MQ2 ’25Q3 ’25: $829MQ4 ’25: $897MQ4 ’25Q1 ’26: $847Mfilingsflow.com

Portfolio Composition

By security type
ETP: 57.4%Common Stock: 40.8%Other: 1.1%REIT: 0.5%ADR: 0.2%
  • ETP · 57.4% · $134M
  • Common Stock · 40.8% · $95M
  • Other · 1.1% · $3M
  • REIT · 0.5% · $1M
  • ADR · 0.2% · $391,711

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2023

Loading…
#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$847M370May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$897M324Feb 4, 202613F-HRchanges · EDGAR ↗
Q3 2025$829M316Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$916M302Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$543M286May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$532M273Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$511M273Oct 28, 202413F-HRchanges · EDGAR ↗
Q2 2024$455M245Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$389M226Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$354M215Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$310M206Oct 26, 202313F-HRchanges · EDGAR ↗
Q2 2023$281M199Aug 2, 202313F-HRchanges · EDGAR ↗
Q1 2023$234M181Apr 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$194.5B161Jan 19, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.