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
Portfolio Composition
By security type
- 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
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $847M | 370 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $897M | 324 | Feb 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $829M | 316 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $916M | 302 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $543M | 286 | May 2, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $532M | 273 | Jan 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $511M | 273 | Oct 28, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $455M | 245 | Jul 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $389M | 226 | Apr 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $354M | 215 | Feb 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $310M | 206 | Oct 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $281M | 199 | Aug 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $234M | 181 | Apr 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $194.5B | 161 | Jan 19, 2023 | 13F-HR | changes · 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 ↗.