CATALYST FINANCIAL PARTNERS LLC

CIK 0001927537 • 6 13F filings • May 2, 2025 – Jul 30, 2026

Import this data to Google Sheets with:

=jivedata("catalyst-financial-partners-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: CATALYST FINANCIAL PARTNERS LLC, Chief Compliance Officer and Managing Director
Address: ONE MARINA PARK DRIVE, 16TH FLOOR, BOSTON, MA, 02210
Phone: 617-239-8101
AUM: $896.7M

AUM over time

$1.01B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $896.7M322 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$362K	0.0%Prev: 0.0%	2,260 SH	Decreased-96 SH
ABBOTT LABS	COM	$1.1M	0.1%Prev: 0.1%	8,783 SH	Decreased-362 SH
ABBVIE INC	COM	$3.3M	0.4%Prev: 0.4%	14,233 SH	Increased+785 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$767K	0.1%Prev: 0.1%	2,858 SH	Increased+686 SH
ACUMEN PHARMACEUTICALS INC	COM	$189K	0.0%Prev: 0.0%	89,699 SH	Increased
ADOBE INC	COM	$696K	0.1%Prev: 0.1%	1,990 SH	Increased+173 SH
ADVANCED MICRO DEVICES INC	COM	$1.6M	0.2%Prev: 0.1%	7,474 SH	Increased+124 SH
AFLAC INC	COM	$297K	0.0%Prev: 0.0%	2,692 SH	Decreased-87 SH
AIR PRODS & CHEMS INC	COM	$441K	0.0%Prev: 0.1%	1,786 SH	Decreased-340 SH
AKAMAI TECHNOLOGIES INC	COM	$1.8M	0.2%Prev: 0.2%	20,584 SH	Increased+260 SH
ALLSTATE CORP	COM	$221K	0.0%Prev: 0.0%	1,063 SH	Decreased-29 SH
ALPHABET INC	CAP STK CL A	$11.3M	1.3%Prev: 0.9%	35,996 SH	Increased+3,657 SH
ALPHABET INC	CAP STK CL C	$11.0M	1.2%Prev: 1.0%	35,157 SH	Increased+510 SH
ALTRIA GROUP INC	COM	$726K	0.1%Prev: 0.1%	12,589 SH	Decreased-542 SH
AMAZON COM INC	COM	$13.5M	1.5%Prev: 1.5%	58,675 SH	Increased+3,655 SH
AMERICAN ELEC PWR CO INC	COM	$243K	0.0%Prev: 0.0%	2,111 SH	Increased+58 SH
AMERICAN EXPRESS CO	COM	$1.1M	0.1%Prev: 0.1%	2,860 SH	Increased+68 SH
AMERICAN INTL GROUP INC	COM NEW	$554K	0.1%Prev: 0.1%	6,471 SH	Increased+85 SH
AMERICAN TOWER CORP NEW	COM	$336K	0.0%Prev: 0.0%	1,914 SH	Decreased+99 SH
AMERICAN WTR WKS CO INC NEW	COM	$227K	0.0%	1,742 SH	New
AMERIPRISE FINL INC	COM	$655K	0.1%Prev: 0.1%	1,336 SH	Decreased-3 SH
AMETEK INC	COM	$436K	0.0%Prev: 0.0%	2,122 SH	Increased+803 SH
AMGEN INC	COM	$956K	0.1%Prev: 0.1%	2,921 SH	Increased+27 SH
AMPHENOL CORP NEW	CL A	$907K	0.1%Prev: 0.1%	6,710 SH	Increased+991 SH
ANALOG DEVICES INC	COM	$701K	0.1%Prev: 0.1%	2,583 SH	Increased+82 SH
AON PLC	SHS CL A	$431K	0.0%Prev: 0.1%	1,222 SH	Decreased-39 SH
APPLE INC	COM	$30.6M	3.4%Prev: 3.1%	112,670 SH	Increased+10,278 SH
APPLIED MATLS INC	COM	$1.6M	0.2%Prev: 0.1%	6,289 SH	Increased+675 SH
APPLOVIN CORP	COM CL A	$515K	0.1%Prev: 0.0%	764 SH	Increased+360 SH
ARISTA NETWORKS INC	COM SHS	$564K	0.1%Prev: 0.1%	4,308 SH	Decreased+294 SH
ASSURANT INC	COM	$268K	0.0%Prev: 0.0%	1,113 SH	Increased+4 SH
AT&T INC	COM	$837K	0.1%Prev: 0.1%	33,682 SH	Decreased-2,206 SH
AUTODESK INC	COM	$308K	0.0%Prev: 0.0%	1,040 SH	Decreased+17 SH
AUTOMATIC DATA PROCESSING IN	COM	$589K	0.1%Prev: 0.1%	2,289 SH	Decreased-247 SH
AUTOZONE INC	COM	$217K	0.0%Prev: 0.0%	64 SH	Decreased+9 SH
BANK AMERICA CORP	COM	$2.3M	0.3%Prev: 0.2%	41,132 SH	Increased+6,119 SH
BANK NEW YORK MELLON CORP	COM	$444K	0.0%	3,823 SH	New
BECTON DICKINSON & CO	COM	$337K	0.0%Prev: 0.0%	1,738 SH	Increased+247 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.5M	0.6%Prev: 0.6%	10,898 SH	Increased+444 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$312K	0.0%Prev: 0.0%	5,131 SH	Decreased-344 SH
BLACKROCK INC	COM	$1.0M	0.1%Prev: 0.1%	976 SH	Decreased+37 SH
BLACKSTONE INC	COM	$497K	0.1%Prev: 0.1%	3,226 SH	Increased+769 SH
BNY MELLON ETF TRUST II	ENHANCED DIVID	$205K	0.0%	7,699 SH	New
BOEING CO	COM	$493K	0.1%Prev: 0.1%	2,269 SH	Decreased-78 SH
BONDBLOXX ETF TRUST	IR M TAXAWARE	$364K	0.0%Prev: 0.0%	7,176 SH	Decreased
BOOKING HOLDINGS INC	COM	$1.1M	0.1%Prev: 0.1%	201 SH	Increased+29 SH
BOSTON SCIENTIFIC CORP	COM	$904K	0.1%Prev: 0.1%	9,478 SH	Increased+1,305 SH
BRISTOL-MYERS SQUIBB CO	COM	$501K	0.1%Prev: 0.0%	9,292 SH	Increased+1,992 SH
BROADCOM INC	COM	$9.0M	1.0%Prev: 1.0%	26,044 SH	Increased+1,352 SH
BROOKFIELD CORP	CL A LTD VT SH	$409K	0.0%Prev: 0.0%	8,904 SH	Increased+2,966 SH
CADENCE DESIGN SYSTEM INC	COM	$434K	0.0%Prev: 0.1%	1,389 SH	Decreased+35 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$3.7M	0.4%Prev: 0.2%	105,927 SH	Increased+54,111 SH
CAPITAL ONE FINL CORP	COM	$886K	0.1%Prev: 0.1%	3,654 SH	Increased+19 SH
CARNIVAL CORP	UNIT 99/99/9999	$207K	0.0%	6,785 SH	New
CATERPILLAR INC	COM	$2.8M	0.3%Prev: 0.3%	4,894 SH	Increased+203 SH
CBOE GLOBAL MKTS INC	COM	$298K	0.0%	1,188 SH	New
CENCORA INC	COM	$216K	0.0%	641 SH	New
CHEVRON CORP NEW	COM	$1.9M	0.2%Prev: 0.2%	12,330 SH	Increased+616 SH
CHIPOTLE MEXICAN GRILL INC	COM	$250K	0.0%Prev: 0.0%	6,763 SH	Decreased+298 SH
CHUBB LIMITED	COM	$916K	0.1%Prev: 0.1%	2,935 SH	Increased+408 SH
CINCINNATI FINL CORP	COM	$358K	0.0%Prev: 0.0%	2,191 SH	Increased-14 SH
CINTAS CORP	COM	$639K	0.1%Prev: 0.1%	3,399 SH	Decreased+166 SH
CISCO SYS INC	COM	$2.1M	0.2%Prev: 0.2%	27,859 SH	Increased+3,663 SH
CITIGROUP INC	COM NEW	$704K	0.1%Prev: 0.1%	6,033 SH	Increased+40 SH
CME GROUP INC	COM	$517K	0.1%Prev: 0.1%	1,895 SH	Increased+107 SH
COCA COLA CO	COM	$1.7M	0.2%Prev: 0.2%	24,220 SH	Increased+602 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$293K	0.0%	3,526 SH	New
COLGATE PALMOLIVE CO	COM	$267K	0.0%Prev: 0.0%	3,382 SH	Increased+263 SH
COMCAST CORP NEW	CL A	$522K	0.1%Prev: 0.0%	17,452 SH	Increased+4,529 SH
COMFORT SYS USA INC	COM	$229K	0.0%Prev: 0.0%	245 SH	Increased-17 SH
CONOCOPHILLIPS	COM	$973K	0.1%Prev: 0.1%	10,393 SH	Increased+3,621 SH
CONSTELLATION ENERGY CORP	COM	$1.8M	0.2%Prev: 0.2%	4,978 SH	Increased+1,092 SH
CORNING INC	COM	$981K	0.1%Prev: 0.1%	11,202 SH	Increased+963 SH
CORTEVA INC	COM	$251K	0.0%Prev: 0.0%	3,739 SH	Increased+83 SH
COSTCO WHSL CORP NEW	COM	$2.2M	0.2%Prev: 0.3%	2,524 SH	Decreased-52 SH
CROWDSTRIKE HLDGS INC	CL A	$608K	0.1%Prev: 0.1%	1,298 SH	Decreased+52 SH
CROWN CASTLE INC	COM	$215K	0.0%Prev: 0.0%	2,416 SH	Decreased-490 SH
CSX CORP	COM	$1.3M	0.1%Prev: 0.1%	35,262 SH	Increased+18,565 SH
CUMMINS INC	COM	$754K	0.1%Prev: 0.1%	1,478 SH	Increased+151 SH
CVS HEALTH CORP	COM	$528K	0.1%Prev: 0.0%	6,656 SH	Increased+1,750 SH
DANAHER CORPORATION	COM	$888K	0.1%Prev: 0.1%	3,879 SH	Increased+233 SH
DEERE & CO	COM	$727K	0.1%Prev: 0.1%	1,562 SH	Decreased-60 SH
DELTA AIR LINES INC DEL	COM NEW	$299K	0.0%	4,304 SH	New
DEVON ENERGY CORP NEW	COM	$246K	0.0%Prev: 0.0%	6,712 SH	Increased+254 SH
DIAMEDICA THERAPEUTICS INC	COM NEW	$306K	0.0%Prev: 0.0%	38,457 SH	Increased
DISNEY WALT CO	COM	$782K	0.1%Prev: 0.1%	6,871 SH	Increased+621 SH
DOMINION ENERGY INC	COM	$652K	0.1%Prev: 0.1%	11,125 SH	Increased+1,160 SH
DOORDASH INC	CL A	$202K	0.0%Prev: 0.0%	891 SH	Decreased+95 SH
DUKE ENERGY CORP NEW	COM NEW	$627K	0.1%Prev: 0.1%	5,351 SH	Decreased-54 SH
EATON CORP PLC	SHS	$1.3M	0.2%Prev: 0.2%	4,238 SH	Decreased-112 SH
ECOLAB INC	COM	$308K	0.0%Prev: 0.0%	1,174 SH	Increased+163 SH
EDWARDS LIFESCIENCES CORP	COM	$226K	0.0%	2,656 SH	New
ELECTRONIC ARTS INC	COM	$350K	0.0%Prev: 0.0%	1,711 SH	Increased+540 SH
ELEVANCE HEALTH INC FORMERLY	COM	$296K	0.0%Prev: 0.0%	844 SH	Increased+130 SH
ELI LILLY & CO	COM	$5.8M	0.6%Prev: 0.5%	5,401 SH	Increased+235 SH
EMERSON ELEC CO	COM	$380K	0.0%Prev: 0.0%	2,860 SH	Decreased-38 SH
ENBRIDGE INC	COM	$225K	0.0%Prev: 0.0%	4,701 SH	Decreased
EQT CORP	COM	$362K	0.0%Prev: 0.0%	6,758 SH	Decreased+71 SH
EQUINIX INC	COM	$386K	0.0%Prev: 0.1%	504 SH	Decreased-26 SH
ESSENTIAL UTILS INC	COM	$200K	0.0%	5,222 SH	New
EVERSOURCE ENERGY	COM	$276K	0.0%Prev: 0.0%	4,104 SH	Increased+404 SH
EXELON CORP	COM	$677K	0.1%Prev: 0.1%	15,528 SH	Increased+5,477 SH
EXXON MOBIL CORP	COM	$4.0M	0.5%Prev: 0.4%	33,616 SH	Increased+4,139 SH
FASTENAL CO	COM	$501K	0.1%Prev: 0.1%	12,481 SH	Increased+2,285 SH
FEDEX CORP	COM	$421K	0.0%Prev: 0.0%	1,456 SH	Increased+534 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$516K	0.1%Prev: 0.1%	5,647 SH	Increased
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$341K	0.0%Prev: 0.0%	6,007 SH	Increased
FIRST TR EXCHANGE-TRADED FD	SHS	$222K	0.0%Prev: 0.0%	5,000 SH	Increased
FORD MTR CO	COM	$190K	0.0%Prev: 0.0%	14,497 SH	Decreased-2,734 SH
FORTINET INC	COM	$466K	0.1%Prev: 0.1%	5,870 SH	Increased+847 SH
FREEPORT-MCMORAN INC	CL B	$377K	0.0%Prev: 0.0%	7,431 SH	Increased+31 SH
GALLAGHER ARTHUR J & CO	COM	$213K	0.0%Prev: 0.0%	823 SH	Decreased-175 SH
GE AEROSPACE	COM NEW	$2.1M	0.2%Prev: 0.2%	6,833 SH	Increased+582 SH
GE VERNOVA INC	COM	$1.2M	0.1%Prev: 0.1%	1,820 SH	Increased+238 SH
GENERAL DYNAMICS CORP	COM	$650K	0.1%Prev: 0.1%	1,932 SH	Increased+38 SH
GENERAL MTRS CO	COM	$502K	0.1%Prev: 0.0%	6,172 SH	Increased+26 SH
GILEAD SCIENCES INC	COM	$594K	0.1%Prev: 0.1%	4,839 SH	Increased+132 SH
GLOBALSTAR INC	COM NEW	$702K	0.1%Prev: 0.1%	11,495 SH	Increased+50 SH
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	$246K	0.0%Prev: 0.0%	5,438 SH	Decreased-250 SH
GOLDMAN SACHS GROUP INC	COM	$1.4M	0.2%Prev: 0.2%	1,617 SH	Increased+4 SH
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	$22.4M	2.5%Prev: 2.5%	656,236 SH	Increased+46,183 SH
HARTFORD INSURANCE GROUP INC	COM	$460K	0.1%Prev: 0.1%	3,338 SH	Increased+53 SH
HCA HEALTHCARE INC	COM	$450K	0.1%Prev: 0.0%	964 SH	Increased+13 SH
HENRY JACK & ASSOC INC	COM	$268K	0.0%	1,470 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$250K	0.0%Prev: 0.0%	10,403 SH	Increased+256 SH
HILTON WORLDWIDE HLDGS INC	COM	$372K	0.0%Prev: 0.0%	1,294 SH	Increased+68 SH
HOME DEPOT INC	COM	$1.6M	0.2%Prev: 0.2%	4,732 SH	Decreased-267 SH
HONEYWELL INTL INC	COM	$722K	0.1%Prev: 0.1%	3,701 SH	Decreased-81 SH
HOWMET AEROSPACE INC	COM	$1.1M	0.1%Prev: 0.1%	5,561 SH	Increased+48 SH
HUBBELL INC	COM	$353K	0.0%Prev: 0.0%	795 SH	Increased+163 SH
HUMANA INC	COM	$228K	0.0%Prev: 0.0%	891 SH	Decreased-47 SH
IDEXX LABS INC	COM	$308K	0.0%Prev: 0.0%	455 SH	Increased+10 SH
ILLINOIS TOOL WKS INC	COM	$484K	0.1%Prev: 0.1%	1,965 SH	Decreased-110 SH
INGERSOLL RAND INC	COM	$426K	0.0%Prev: 0.1%	5,377 SH	Decreased-89 SH
INTEL CORP	COM	$1.2M	0.1%Prev: 0.1%	32,642 SH	Increased+2,480 SH
INTERCONTINENTAL EXCHANGE IN	COM	$515K	0.1%Prev: 0.1%	3,179 SH	Increased+156 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.8M	0.2%Prev: 0.2%	5,995 SH	Increased+538 SH
INTUIT	COM	$853K	0.1%Prev: 0.1%	1,288 SH	Increased+114 SH
INTUITIVE SURGICAL INC	COM NEW	$1.4M	0.2%Prev: 0.1%	2,403 SH	Increased+225 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$629K	0.1%Prev: 0.1%	13,408 SH	Increased+2,322 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$451K	0.1%Prev: 0.1%	7,614 SH	Increased-79 SH
INVESCO QQQ TR	UNIT SER 1	$813K	0.1%Prev: 0.1%	1,323 SH	Increased+170 SH
ISHARES INC	CORE MSCI EMKT	$16.4M	1.8%Prev: 1.8%	244,429 SH	Increased+22,816 SH
ISHARES INC	MSCI EMRG CHN	$621K	0.1%Prev: 0.1%	8,542 SH	Increased
ISHARES SILVER TR	ISHARES	$428K	0.0%Prev: 0.1%	6,640 SH	Increased-3,360 SH
ISHARES TR	CORE DIV GRWTH	$534K	0.1%Prev: 0.1%	7,697 SH	Increased+230 SH
ISHARES TR	CORE MSCI EAFE	$65.9M	7.4%Prev: 6.8%	737,029 SH	Increased+89,353 SH
ISHARES TR	CORE S&P MCP ETF	$28.6M	3.2%Prev: 3.5%	433,842 SH	Decreased-11,169 SH
ISHARES TR	CORE S&P SCP ETF	$28.1M	3.1%Prev: 3.6%	233,866 SH	Decreased-14,825 SH
ISHARES TR	CORE S&P500 ETF	$130.7M	14.6%Prev: 14.7%	190,748 SH	Increased+9,100 SH
ISHARES TR	CORE US AGGBD ET	$25.1M	2.8%Prev: 2.7%	251,458 SH	Increased+24,976 SH
ISHARES TR	EAFE VALUE ETF	$208K	0.0%Prev: 0.0%	2,913 SH	Decreased-849 SH
ISHARES TR	GLOBAL 100 ETF	$512K	0.1%Prev: 0.1%	4,042 SH	Increased
ISHARES TR	INTL SEL DIV ETF	$297K	0.0%Prev: 0.0%	7,532 SH	Increased
ISHARES TR	MORNINGSTAR GRWT	$817K	0.1%Prev: 0.1%	7,850 SH	Decreased
ISHARES TR	MSCI ACWI ETF	$5.5M	0.6%	38,987 SH	New
ISHARES TR	MSCI ACWI EX US	$2.1M	0.2%Prev: 0.2%	31,000 SH	Increased
ISHARES TR	MSCI EAFE ETF	$5.2M	0.6%Prev: 0.6%	54,099 SH	Increased+880 SH
ISHARES TR	MSCI EMG MKT ETF	$578K	0.1%Prev: 0.1%	10,557 SH	Increased
ISHARES TR	MSCI USA QLT FCT	$304K	0.0%Prev: 0.0%	1,533 SH	Decreased-492 SH
ISHARES TR	NATIONAL MUN ETF	$8.6M	1.0%Prev: 0.9%	80,678 SH	Increased+6,762 SH
ISHARES TR	RUS 1000 GRW ETF	$389K	0.0%Prev: 0.0%	822 SH	Increased
ISHARES TR	RUS 1000 VAL ETF	$290K	0.0%Prev: 0.0%	1,381 SH	Increased-6 SH
ISHARES TR	RUS 2000 VAL ETF	$508K	0.1%Prev: 0.1%	2,806 SH	Increased
ISHARES TR	RUS MID CAP ETF	$2.6M	0.3%Prev: 0.3%	27,503 SH	Increased+321 SH
ISHARES TR	RUS TP200 GR ETF	$1.1M	0.1%Prev: 0.1%	3,932 SH	Increased+1,004 SH
ISHARES TR	RUSEL 2500 ETF	$9.6M	1.1%Prev: 0.8%	128,255 SH	Increased+33,107 SH
ISHARES TR	RUSSELL 2000 ETF	$1.5M	0.2%Prev: 0.2%	6,274 SH	Increased+697 SH
ISHARES TR	S&P 500 GRWT ETF	$1.0M	0.1%Prev: 0.1%	8,257 SH	Increased-140 SH
ISHARES TR	S&P 500 VAL ETF	$827K	0.1%Prev: 0.1%	3,898 SH	Increased+136 SH
ISHARES TR	SELECT DIVID ETF	$619K	0.1%Prev: 0.1%	4,389 SH	Decreased
ISHARES TR	SHRT NAT MUN ETF	$1.7M	0.2%Prev: 0.1%	15,464 SH	Increased+10,490 SH
JEFFERIES FINL GROUP INC	COM	$890K	0.1%Prev: 0.1%	14,367 SH	Decreased-3 SH
JOHNSON & JOHNSON	COM	$5.0M	0.6%Prev: 0.5%	24,069 SH	Increased+2,182 SH
JOHNSON CTLS INTL PLC	SHS	$421K	0.0%Prev: 0.0%	3,519 SH	Increased+121 SH
JPMORGAN CHASE & CO.	COM	$7.1M	0.8%Prev: 0.8%	22,183 SH	Increased+1,720 SH
KIMBERLY-CLARK CORP	COM	$2.8M	0.3%Prev: 0.4%	28,066 SH	Decreased-362 SH
KINDER MORGAN INC DEL	COM	$229K	0.0%Prev: 0.0%	8,346 SH	Decreased-244 SH
KKR & CO INC	COM	$234K	0.0%Prev: 0.0%	1,833 SH	Increased+198 SH
KLA CORP	COM NEW	$989K	0.1%Prev: 0.1%	814 SH	Increased+25 SH
L3HARRIS TECHNOLOGIES INC	COM	$473K	0.1%Prev: 0.1%	1,611 SH	Decreased+9 SH
LAM RESEARCH CORP	COM NEW	$959K	0.1%Prev: 0.1%	5,600 SH	Increased+1,004 SH
LENNAR CORP	CL A	$220K	0.0%Prev: 0.0%	2,138 SH	Decreased+234 SH
LINDE PLC	SHS	$911K	0.1%Prev: 0.1%	2,136 SH	Decreased-86 SH
LOCKHEED MARTIN CORP	COM	$511K	0.1%Prev: 0.1%	1,057 SH	Increased+68 SH
LOWES COS INC	COM	$1.3M	0.2%Prev: 0.1%	5,579 SH	Increased+837 SH
M & T BK CORP	COM	$203K	0.0%	1,006 SH	New
MARATHON PETE CORP	COM	$1.5M	0.2%Prev: 0.1%	9,097 SH	Increased+4,745 SH
MARRIOTT INTL INC NEW	CL A	$360K	0.0%Prev: 0.0%	1,159 SH	Increased+55 SH
MARSH & MCLENNAN COS INC	COM	$311K	0.0%Prev: 0.0%	1,677 SH	Decreased-153 SH
MARTIN MARIETTA MATLS INC	COM	$223K	0.0%Prev: 0.0%	358 SH	Decreased+1 SH
MASTERCARD INCORPORATED	CL A	$2.4M	0.3%Prev: 0.3%	4,189 SH	Increased+489 SH
MCDONALDS CORP	COM	$1.2M	0.1%Prev: 0.1%	4,007 SH	Increased+144 SH
MCKESSON CORP	COM	$907K	0.1%Prev: 0.1%	1,106 SH	Increased+137 SH
MEDTRONIC PLC	SHS	$542K	0.1%Prev: 0.1%	5,642 SH	Increased+15 SH
MERCK & CO INC	COM	$1.9M	0.2%Prev: 0.2%	17,591 SH	Increased+2,391 SH
META PLATFORMS INC	CL A	$7.3M	0.8%Prev: 0.9%	11,008 SH	Increased+1,239 SH
METLIFE INC	COM	$361K	0.0%Prev: 0.0%	4,579 SH	Decreased+16 SH
MICRON TECHNOLOGY INC	COM	$1.8M	0.2%Prev: 0.1%	6,149 SH	Increased+556 SH
MICROSOFT CORP	COM	$23.1M	2.6%Prev: 2.8%	47,740 SH	Decreased+2,513 SH
MONDELEZ INTL INC	CL A	$476K	0.1%Prev: 0.1%	8,846 SH	Decreased-1,085 SH
MONOLITHIC PWR SYS INC	COM	$213K	0.0%	235 SH	New
MONSTER BEVERAGE CORP NEW	COM	$417K	0.0%Prev: 0.0%	5,443 SH	Increased+1,159 SH
MOODYS CORP	COM	$298K	0.0%Prev: 0.0%	583 SH	Increased+34 SH
MORGAN STANLEY	COM NEW	$1.3M	0.1%Prev: 0.1%	7,438 SH	Increased-53 SH
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	$515K	0.1%Prev: 0.1%	10,000 SH	Increased
MOTOROLA SOLUTIONS INC	COM NEW	$216K	0.0%Prev: 0.0%	563 SH	Decreased-60 SH
NETAPP INC	COM	$227K	0.0%Prev: 0.0%	2,118 SH	Increased+366 SH
NETFLIX INC	COM	$2.3M	0.3%Prev: 0.3%	24,020 SH	Decreased+21,703 SH
NEWMONT CORP	COM	$493K	0.1%Prev: 0.0%	4,941 SH	Increased+963 SH
NEXTERA ENERGY INC	COM	$1.0M	0.1%Prev: 0.1%	12,652 SH	Increased+409 SH
NIKE INC	CL B	$219K	0.0%Prev: 0.0%	3,438 SH	Decreased-258 SH
NORFOLK SOUTHN CORP	COM	$947K	0.1%Prev: 0.1%	3,280 SH	Increased+812 SH
NORTHROP GRUMMAN CORP	COM	$969K	0.1%Prev: 0.1%	1,699 SH	Increased+149 SH
NRG ENERGY INC	COM NEW	$211K	0.0%Prev: 0.0%	1,322 SH	Decreased-88 SH
NVIDIA CORPORATION	COM	$26.6M	3.0%Prev: 3.1%	142,841 SH	Increased+4,822 SH
OMNICOM GROUP INC	COM	$202K	0.0%	2,507 SH	New
ORACLE CORP	COM	$1.4M	0.2%Prev: 0.3%	7,422 SH	Decreased-75 SH
OREILLY AUTOMOTIVE INC	COM	$721K	0.1%Prev: 0.1%	7,908 SH	Decreased-84 SH
PACCAR INC	COM	$206K	0.0%	1,880 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$1.7M	0.2%Prev: 0.2%	9,336 SH	Increased+1,409 SH
PALO ALTO NETWORKS INC	COM	$482K	0.1%Prev: 0.1%	2,618 SH	Increased+321 SH
PARKER-HANNIFIN CORP	COM	$467K	0.1%Prev: 0.0%	531 SH	Increased+25 SH
PAYCHEX INC	COM	$310K	0.0%Prev: 0.0%	2,767 SH	Decreased-322 SH
PAYPAL HLDGS INC	COM	$207K	0.0%Prev: 0.0%	3,539 SH	Decreased-438 SH
PEPSICO INC	COM	$1.0M	0.1%Prev: 0.1%	7,234 SH	Increased+600 SH
PFIZER INC	COM	$499K	0.1%Prev: 0.1%	20,053 SH	Increased+2,131 SH
PHILIP MORRIS INTL INC	COM	$2.4M	0.3%Prev: 0.3%	14,909 SH	Increased+246 SH
PHILLIPS 66	COM	$369K	0.0%Prev: 0.0%	2,857 SH	Increased+990 SH
PNC FINL SVCS GROUP INC	COM	$488K	0.1%Prev: 0.0%	2,337 SH	Increased+807 SH
PROCTER AND GAMBLE CO	COM	$2.7M	0.3%Prev: 0.5%	18,865 SH	Decreased-7,110 SH
PROGRESSIVE CORP	COM	$1.1M	0.1%Prev: 0.2%	4,661 SH	Decreased-428 SH
PROLOGIS INC.	COM	$480K	0.1%Prev: 0.1%	3,763 SH	Increased+87 SH
PROSPECT CAP CORP	COM	$26K	0.0%	10,000 SH	New
QUALCOMM INC	COM	$1.8M	0.2%Prev: 0.2%	10,372 SH	Increased+416 SH
QUANTA SVCS INC	COM	$539K	0.1%Prev: 0.1%	1,277 SH	Increased+52 SH
REGENERON PHARMACEUTICALS	COM	$317K	0.0%	411 SH	New
RESMED INC	COM	$204K	0.0%Prev: 0.0%	848 SH	Decreased-19 SH
ROCKWELL AUTOMATION INC	COM	$255K	0.0%Prev: 0.0%	656 SH	Increased+38 SH
ROPER TECHNOLOGIES INC	COM	$332K	0.0%Prev: 0.0%	745 SH	Increased+176 SH
ROSS STORES INC	COM	$225K	0.0%	1,250 SH	New
ROYAL CARIBBEAN GROUP	COM	$329K	0.0%Prev: 0.0%	1,178 SH	Decreased-51 SH
RTX CORPORATION	COM	$2.2M	0.2%Prev: 0.2%	12,145 SH	Increased+1,064 SH
S&P GLOBAL INC	COM	$832K	0.1%Prev: 0.1%	1,592 SH	Increased+131 SH
SALESFORCE INC	COM	$1.6M	0.2%Prev: 0.2%	5,991 SH	Increased+485 SH
SCHWAB CHARLES CORP	COM	$1.3M	0.1%Prev: 0.2%	13,388 SH	Increased-117 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$245K	0.0%Prev: 0.0%	8,994 SH	Increased
SCHWAB STRATEGIC TR	US BRD MKT ETF	$446K	0.0%Prev: 0.1%	17,001 SH	Decreased-3,465 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$840K	0.1%Prev: 0.1%	31,215 SH	Increased-535 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$270K	0.0%Prev: 0.0%	980 SH	Increased+10 SH
SEMPRA	COM	$267K	0.0%Prev: 0.0%	3,022 SH	Increased+402 SH
SERVICENOW INC	COM	$1.0M	0.1%Prev: 0.1%	6,713 SH	Decreased+5,443 SH
SHERWIN WILLIAMS CO	COM	$294K	0.0%Prev: 0.0%	906 SH	Decreased-59 SH
SIMON PPTY GROUP INC NEW	COM	$294K	0.0%Prev: 0.0%	1,588 SH	Increased+38 SH
SLB LIMITED	COM STK	$302K	0.0%	7,859 SH	New
SOUTHERN CO	COM	$330K	0.0%Prev: 0.0%	3,780 SH	Decreased-69 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$454K	0.1%Prev: 0.0%	10,212 SH	Increased+3,543 SH
SPDR S&P 500 ETF TR	TR UNIT	$18.5M	2.1%Prev: 2.2%	27,077 SH	Increased+105 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$422K	0.0%Prev: 0.1%	699 SH	Increased
SPDR SERIES TRUST	STATE STREET SPD	$2.0M	0.2%	24,448 SH	New
SSGA ACTIVE ETF TR	STATE STREET MUL	$3.5M	0.4%	111,925 SH	New
STARBUCKS CORP	COM	$491K	0.1%Prev: 0.1%	5,829 SH	Decreased-112 SH
STATE STR CORP	COM	$134.6M	15.0%Prev: 14.6%	1,042,978 SH	Increased+20 SH
STERIS PLC	SHS USD	$212K	0.0%	836 SH	New
STRYKER CORPORATION	COM	$665K	0.1%Prev: 0.1%	1,891 SH	Decreased-163 SH
SYNCHRONY FINANCIAL	COM	$315K	0.0%Prev: 0.0%	3,777 SH	Increased+46 SH
SYNOPSYS INC	COM	$324K	0.0%Prev: 0.0%	690 SH	Decreased-127 SH
SYSCO CORP	COM	$305K	0.0%Prev: 0.0%	4,144 SH	Decreased-124 SH
T ROWE PRICE ETF INC	ULTRA SHRT TRM	$249K	0.0%	5,002 SH	New
T-MOBILE US INC	COM	$650K	0.1%Prev: 0.1%	3,202 SH	Decreased-74 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$301K	0.0%Prev: 0.0%	990 SH	Increased-51 SH
TE CONNECTIVITY PLC	ORD SHS	$571K	0.1%Prev: 0.1%	2,511 SH	Decreased-118 SH
TESLA INC	COM	$5.9M	0.7%Prev: 0.6%	13,079 SH	Increased+1,145 SH
TEXAS INSTRS INC	COM	$1.2M	0.1%Prev: 0.2%	6,802 SH	Decreased+21 SH
TEXAS ROADHOUSE INC	COM	$207K	0.0%	1,249 SH	New
THE CIGNA GROUP	COM	$294K	0.0%Prev: 0.0%	1,070 SH	Decreased+29 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.3M	0.1%Prev: 0.1%	2,211 SH	Increased+369 SH
TJX COS INC NEW	COM	$1.4M	0.2%Prev: 0.1%	8,799 SH	Increased+1,132 SH
TRACTOR SUPPLY CO	COM	$220K	0.0%Prev: 0.0%	4,407 SH	Decreased+5 SH
TRANE TECHNOLOGIES PLC	SHS	$909K	0.1%Prev: 0.1%	2,336 SH	Decreased+8 SH
TRANSDIGM GROUP INC	COM	$226K	0.0%Prev: 0.0%	170 SH	Increased+16 SH
TRAVELERS COMPANIES INC	COM	$376K	0.0%Prev: 0.0%	1,297 SH	Increased+68 SH
TRUIST FINL CORP	COM	$226K	0.0%Prev: 0.0%	4,600 SH	Increased-72 SH
UBER TECHNOLOGIES INC	COM	$759K	0.1%Prev: 0.1%	9,285 SH	Decreased-554 SH
UFP TECHNOLOGIES INC	COM	$5.9M	0.7%Prev: 0.6%	26,460 SH	Increased-2 SH
UNION PAC CORP	COM	$719K	0.1%Prev: 0.1%	3,108 SH	Decreased-21 SH
UNITED PARCEL SERVICE INC	CL B	$279K	0.0%	2,817 SH	New
UNITED THERAPEUTICS CORP DEL	COM	$202K	0.0%	415 SH	New
UNITEDHEALTH GROUP INC	COM	$2.0M	0.2%Prev: 0.2%	5,927 SH	Increased+746 SH
US BANCORP DEL	COM NEW	$357K	0.0%Prev: 0.0%	6,687 SH	Increased-664 SH
VALERO ENERGY CORP	COM	$615K	0.1%Prev: 0.1%	3,775 SH	Increased+1,247 SH
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$374K	0.0%Prev: 0.0%	3,371 SH	Increased+906 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$766K	0.1%Prev: 0.1%	10,340 SH	Decreased-3,395 SH
VANGUARD INDEX FDS	MID CAP ETF	$485K	0.1%Prev: 0.1%	1,671 SH	Decreased-10 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$472K	0.1%Prev: 0.1%	753 SH	Decreased-282 SH
VANGUARD INDEX FDS	SMALL CP ETF	$943K	0.1%Prev: 0.1%	3,657 SH	Increased
VANGUARD INDEX FDS	TOTAL STK MKT	$3.7M	0.4%Prev: 0.4%	10,915 SH	Increased+197 SH
VANGUARD INDEX FDS	VALUE ETF	$808K	0.1%Prev: 0.1%	4,228 SH	Increased+716 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.6M	0.2%Prev: 0.2%	30,320 SH	Increased+1,472 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.1M	0.1%Prev: 0.1%	7,916 SH	Increased+8 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$3.3M	0.4%Prev: 0.4%	66,157 SH	Decreased-1,591 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.5M	0.2%Prev: 0.2%	6,698 SH	Increased-3 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.4M	0.2%Prev: 0.2%	23,104 SH	Increased-199 SH
VANGUARD WORLD FD	INF TECH ETF	$421K	0.0%Prev: 0.0%	559 SH	Increased+90 SH
VERIZON COMMUNICATIONS INC	COM	$912K	0.1%Prev: 0.1%	22,392 SH	Increased+2,696 SH
VERTEX PHARMACEUTICALS INC	COM	$604K	0.1%Prev: 0.1%	1,332 SH	Increased+218 SH
VISA INC	COM CL A	$3.6M	0.4%Prev: 0.4%	10,147 SH	Increased+721 SH
VISTRA CORP	COM	$441K	0.0%Prev: 0.1%	2,734 SH	Decreased-64 SH
VOYA FINANCIAL INC	COM	$218K	0.0%Prev: 0.0%	2,921 SH	Decreased+7 SH
VULCAN MATLS CO	COM	$297K	0.0%Prev: 0.0%	1,041 SH	Increased+152 SH
WABTEC	COM	$770K	0.1%Prev: 0.1%	3,609 SH	Increased+27 SH
WALMART INC	COM	$3.4M	0.4%Prev: 0.3%	30,919 SH	Increased+4,205 SH
WARNER BROS DISCOVERY INC	COM SER A	$332K	0.0%Prev: 0.0%	11,536 SH	Increased+595 SH
WASTE MGMT INC DEL	COM	$484K	0.1%Prev: 0.1%	2,204 SH	Decreased-109 SH
WELLS FARGO CO NEW	COM	$1.2M	0.1%Prev: 0.1%	12,993 SH	Increased+386 SH
WELLTOWER INC	COM	$416K	0.0%Prev: 0.0%	2,243 SH	Increased+136 SH
WESTERN DIGITAL CORP	COM	$293K	0.0%	1,703 SH	New
WILLIAMS COS INC	COM	$630K	0.1%Prev: 0.1%	10,480 SH	Decreased-89 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$209K	0.0%Prev: 0.0%	636 SH	Decreased+14 SH
WW GRAINGER INC	COM	$221K	0.0%	219 SH	New
YUM BRANDS INC	COM	$217K	0.0%Prev: 0.0%	1,434 SH	Increased+13 SH
ZOETIS INC	CL A	$214K	0.0%Prev: 0.0%	1,697 SH	Decreased-400 SH

Sold (vs prior filing)

BAKER HUGHES COMPANY — $200K
CARRIER GLOBAL CORPORATION — $245K
CF INDS HLDGS INC — $208K
D R HORTON INC — $223K
DIGITAL RLTY TR INC — $228K
DUPONT DE NEMOURS INC — $228K
EBAY INC. — $201K
FISERV INC — $408K
ISHARES BITCOIN TRUST ETF — $305K
ISHARES TR — $605K
MICROCHIP TECHNOLOGY INC. — $201K
NUVEEN DYNAMIC MUN OPPORTUNI — $108K
NXP SEMICONDUCTORS N V — $205K
PERFORMANT HEALTHCARE INC — $16.8M
REALTY INCOME CORP — $211K
REVOLUTION MEDICINES INC — $225K
SNAP INC — $121K
SPDR SERIES TRUST — $1.2M
SPDR SERIES TRUST — $370K
SPDR SERIES TRUST — $256K
… and 3 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 4, 2026	Q4 2025	13F-HR	0001927537-26-000001	$896.7M	View
Nov 12, 2025	Q3 2025	13F-HR	0001927537-25-000008	$829.1M	View
Jul 30, 2026	Q2 2026