CATALYST FINANCIAL PARTNERS LLC

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

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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: $543.3M286 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$347K	0.1%	2,360 SH
ABBOTT LABS	COM	$1.1M	0.2%	8,332 SH
ABBVIE INC	COM	$2.8M	0.5%	13,336 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$901K	0.2%	2,888 SH
ACUMEN PHARMACEUTICALS INC	COM	$99K	0.0%	89,699 SH
ADOBE INC	COM	$723K	0.1%	1,885 SH
ADVANCED MICRO DEVICES INC	COM	$693K	0.1%	6,750 SH
AFLAC INC	COM	$278K	0.1%	2,503 SH
AIR PRODS & CHEMS INC	COM	$639K	0.1%	2,168 SH
ALLSTATE CORP	COM	$207K	0.0%	1,000 SH
ALPHABET INC	CAP STK CL A	$4.8M	0.9%	30,887 SH
ALPHABET INC	CAP STK CL C	$5.1M	0.9%	32,860 SH
ALTRIA GROUP INC	COM	$698K	0.1%	11,625 SH
AMAZON COM INC	COM	$9.5M	1.7%	49,909 SH
AMERICAN EXPRESS CO	COM	$695K	0.1%	2,584 SH
AMERICAN INTL GROUP INC	COM NEW	$541K	0.1%	6,224 SH
AMERICAN TOWER CORP NEW	COM	$484K	0.1%	2,224 SH
AMERIPRISE FINL INC	COM	$650K	0.1%	1,342 SH
AMETEK INC	COM	$211K	0.0%	1,228 SH
AMGEN INC	COM	$808K	0.1%	2,593 SH
AMPHENOL CORP NEW	CL A	$345K	0.1%	5,263 SH
ANALOG DEVICES INC	COM	$558K	0.1%	2,769 SH
ANSYS INC	COM	$220K	0.0%	695 SH
AON PLC	SHS CL A	$479K	0.1%	1,200 SH
APPLE INC	COM	$22.1M	4.1%	99,707 SH
APPLIED MATLS INC	COM	$741K	0.1%	5,108 SH
ARISTA NETWORKS INC	COM SHS	$282K	0.1%	3,634 SH
ASSURANT INC	COM	$227K	0.0%	1,084 SH
AT&T INC	COM	$902K	0.2%	31,878 SH
AUTODESK INC	COM	$225K	0.0%	860 SH
AUTOMATIC DATA PROCESSING IN	COM	$676K	0.1%	2,212 SH
AUTOZONE INC	COM	$210K	0.0%	55 SH
BANK AMERICA CORP	COM	$1.4M	0.3%	33,224 SH
BECTON DICKINSON & CO	COM	$317K	0.1%	1,385 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.2M	1.0%	9,813 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$204K	0.0%	4,186 SH
BLACKROCK INC	COM	$823K	0.2%	870 SH
BLACKSTONE INC	COM	$278K	0.1%	1,988 SH
BOEING CO	COM	$334K	0.1%	1,961 SH
BONDBLOXX ETF TRUST	IR M TAXAWARE	$616K	0.1%	12,176 SH
BOOKING HOLDINGS INC	COM	$779K	0.1%	169 SH
BOSTON SCIENTIFIC CORP	COM	$814K	0.1%	8,069 SH
BRISTOL-MYERS SQUIBB CO	COM	$509K	0.1%	8,351 SH
BROADCOM INC	COM	$3.8M	0.7%	22,970 SH
BROOKFIELD CORP	CL A LTD VT SH	$311K	0.1%	5,938 SH
CADENCE DESIGN SYSTEM INC	COM	$332K	0.1%	1,307 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$681K	0.1%	24,040 SH
CAPITAL ONE FINL CORP	COM	$273K	0.1%	1,521 SH
CARRIER GLOBAL CORPORATION	COM	$243K	0.0%	3,828 SH
CATERPILLAR INC	COM	$1.6M	0.3%	4,749 SH
CHEVRON CORP NEW	COM	$1.4M	0.3%	8,133 SH
CHIPOTLE MEXICAN GRILL INC	COM	$341K	0.1%	6,801 SH
CHUBB LIMITED	COM	$587K	0.1%	1,943 SH
CINCINNATI FINL CORP	COM	$303K	0.1%	2,054 SH
CINTAS CORP	COM	$657K	0.1%	3,199 SH
CISCO SYS INC	COM	$1.4M	0.2%	21,880 SH
CITIGROUP INC	COM NEW	$374K	0.1%	5,270 SH
CME GROUP INC	COM	$454K	0.1%	1,712 SH
COCA COLA CO	COM	$1.6M	0.3%	22,560 SH
COLGATE PALMOLIVE CO	COM	$280K	0.1%	2,992 SH
COMCAST CORP NEW	CL A	$600K	0.1%	16,273 SH
CONOCOPHILLIPS	COM	$551K	0.1%	5,242 SH
CONSTELLATION ENERGY CORP	COM	$739K	0.1%	3,663 SH
CORNING INC	COM	$348K	0.1%	7,603 SH
CORTEVA INC	COM	$214K	0.0%	3,407 SH
COSTCO WHSL CORP NEW	COM	$2.1M	0.4%	2,180 SH
CROWDSTRIKE HLDGS INC	CL A	$402K	0.1%	1,139 SH
CROWN CASTLE INC	COM	$271K	0.0%	2,602 SH
CSX CORP	COM	$491K	0.1%	16,688 SH
CUMMINS INC	COM	$224K	0.0%	715 SH
CVS HEALTH CORP	COM	$322K	0.1%	4,756 SH
DANAHER CORPORATION	COM	$790K	0.1%	3,856 SH
DEERE & CO	COM	$743K	0.1%	1,584 SH
DEVON ENERGY CORP NEW	COM	$259K	0.0%	6,916 SH
DIAMEDICA THERAPEUTICS INC	COM NEW	$146K	0.0%	38,457 SH
DISCOVER FINL SVCS	COM	$251K	0.0%	1,471 SH
DISNEY WALT CO	COM	$577K	0.1%	5,850 SH
DOMINION ENERGY INC	COM	$428K	0.1%	7,633 SH
DUKE ENERGY CORP NEW	COM NEW	$621K	0.1%	5,090 SH
DUPONT DE NEMOURS INC	COM	$208K	0.0%	2,780 SH
EATON CORP PLC	SHS	$1.2M	0.2%	4,277 SH
ECOLAB INC	COM	$225K	0.0%	888 SH
ELEVANCE HEALTH INC	COM	$448K	0.1%	1,029 SH
ELI LILLY & CO	COM	$4.2M	0.8%	5,029 SH
EMERSON ELEC CO	COM	$292K	0.1%	2,664 SH
ENSTAR GROUP LIMITED	SHS	$222K	0.0%	669 SH
EOG RES INC	COM	$258K	0.0%	2,012 SH
EQT CORP	COM	$354K	0.1%	6,621 SH
EQUINIX INC	COM	$404K	0.1%	495 SH
EVERSOURCE ENERGY	COM	$234K	0.0%	3,774 SH
EXELON CORP	COM	$450K	0.1%	9,761 SH
EXXON MOBIL CORP	COM	$3.6M	0.7%	30,267 SH
FASTENAL CO	COM	$361K	0.1%	4,655 SH
FEDEX CORP	COM	$240K	0.0%	983 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$206K	0.0%	4,155 SH
FIDELITY NATL INFORMATION SV	COM	$332K	0.1%	4,445 SH
FIRST TR MORNINGSTAR DIVID L	SHS	$311K	0.1%	7,159 SH
FISERV INC	COM	$668K	0.1%	3,027 SH
FORD MTR CO	COM	$143K	0.0%	14,208 SH
FORTINET INC	COM	$495K	0.1%	5,138 SH
FREEPORT-MCMORAN INC	CL B	$283K	0.1%	7,462 SH
GALLAGHER ARTHUR J & CO	COM	$331K	0.1%	960 SH
GE AEROSPACE	COM NEW	$1.2M	0.2%	5,767 SH
GE VERNOVA INC	COM	$472K	0.1%	1,545 SH
GENERAL DYNAMICS CORP	COM	$488K	0.1%	1,792 SH
GENERAL MTRS CO	COM	$281K	0.1%	5,982 SH
GILEAD SCIENCES INC	COM	$449K	0.1%	4,009 SH
GLOBALSTAR INC	COM NEW	$239K	0.0%	11,445 SH
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	$336K	0.1%	7,538 SH
GOLDMAN SACHS GROUP INC	COM	$837K	0.2%	1,532 SH
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	$17.6M	3.2%	518,735 SH
HARTFORD INSURANCE GROUP INC	COM	$387K	0.1%	3,128 SH
HCA HEALTHCARE INC	COM	$301K	0.1%	872 SH
HESS CORP	COM	$479K	0.1%	2,997 SH
HILTON WORLDWIDE HLDGS INC	COM	$219K	0.0%	961 SH
HOME DEPOT INC	COM	$1.8M	0.3%	4,797 SH
HONEYWELL INTL INC	COM	$705K	0.1%	3,330 SH
HOWMET AEROSPACE INC	COM	$750K	0.1%	5,782 SH
HUBBELL INC	COM	$214K	0.0%	647 SH
ILLINOIS TOOL WKS INC	COM	$568K	0.1%	2,291 SH
INCYTE CORP	COM	$450K	0.1%	7,438 SH
INGERSOLL RAND INC	COM	$430K	0.1%	5,368 SH
INTEL CORP	COM	$669K	0.1%	29,469 SH
INTERCONTINENTAL EXCHANGE IN	COM	$412K	0.1%	2,390 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.2M	0.2%	4,977 SH
INTUIT	COM	$672K	0.1%	1,095 SH
INTUITIVE SURGICAL INC	COM NEW	$976K	0.2%	1,970 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$827K	0.2%	20,461 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$211K	0.0%	4,583 SH
INVESCO QQQ TR	UNIT SER 1	$416K	0.1%	888 SH
ISHARES INC	CORE MSCI EMKT	$10.2M	1.9%	189,453 SH
ISHARES INC	MSCI EMRG CHN	$438K	0.1%	7,947 SH
ISHARES SILVER TR	ISHARES	$310K	0.1%	10,000 SH
ISHARES TR	CORE DIV GRWTH	$492K	0.1%	7,967 SH
ISHARES TR	CORE MSCI EAFE	$39.4M	7.3%	520,864 SH
ISHARES TR	CORE S&P MCP ETF	$24.9M	4.6%	426,653 SH
ISHARES TR	CORE S&P SCP ETF	$26.9M	4.9%	257,146 SH
ISHARES TR	CORE S&P500 ETF	$93.9M	17.3%	167,143 SH
ISHARES TR	CORE US AGGBD ET	$19.6M	3.6%	198,321 SH
ISHARES TR	GLOBAL 100 ETF	$389K	0.1%	4,042 SH
ISHARES TR	INTL SEL DIV ETF	$203K	0.0%	6,556 SH
ISHARES TR	MORNINGSTAR GRWT	$636K	0.1%	7,850 SH
ISHARES TR	MSCI ACWI EX US	$1.7M	0.3%	31,000 SH
ISHARES TR	MSCI EAFE ETF	$3.3M	0.6%	40,249 SH
ISHARES TR	MSCI EMG MKT ETF	$509K	0.1%	11,657 SH
ISHARES TR	MSCI USA QLT FCT	$322K	0.1%	1,886 SH
ISHARES TR	NATIONAL MUN ETF	$11.0M	2.0%	104,363 SH
ISHARES TR	RUS 1000 VAL ETF	$215K	0.0%	1,143 SH
ISHARES TR	RUS 2000 VAL ETF	$424K	0.1%	2,806 SH
ISHARES TR	RUS MID CAP ETF	$2.9M	0.5%	34,178 SH
ISHARES TR	RUS TP200 GR ETF	$901K	0.2%	4,272 SH
ISHARES TR	RUSEL 2500 ETF	$4.0M	0.7%	64,276 SH
ISHARES TR	RUSSELL 2000 ETF	$1.1M	0.2%	5,302 SH
ISHARES TR	RUSSELL 3000 ETF	$530K	0.1%	1,668 SH
ISHARES TR	S&P 500 GRWT ETF	$673K	0.1%	7,254 SH
ISHARES TR	S&P 500 VAL ETF	$760K	0.1%	3,988 SH
ISHARES TR	SELECT DIVID ETF	$600K	0.1%	4,469 SH
ISHARES TR	SHRT NAT MUN ETF	$1.1M	0.2%	10,444 SH
JEFFERIES FINL GROUP INC	COM	$758K	0.1%	14,144 SH
JOHNSON & JOHNSON	COM	$4.7M	0.9%	28,153 SH
JOHNSON CTLS INTL PLC	SHS	$261K	0.0%	3,263 SH
JPMORGAN CHASE & CO.	COM	$4.9M	0.9%	20,070 SH
KIMBERLY-CLARK CORP	COM	$4.0M	0.7%	28,388 SH
KINDER MORGAN INC DEL	COM	$204K	0.0%	7,143 SH
KLA CORP	COM NEW	$530K	0.1%	780 SH
L3HARRIS TECHNOLOGIES INC	COM	$325K	0.1%	1,552 SH
LAM RESEARCH CORP	COM NEW	$352K	0.1%	4,842 SH
LINDE PLC	SHS	$947K	0.2%	2,033 SH
LOCKHEED MARTIN CORP	COM	$423K	0.1%	946 SH
LOWES COS INC	COM	$968K	0.2%	4,150 SH
MARATHON PETE CORP	COM	$630K	0.1%	4,321 SH
MARRIOTT INTL INC NEW	CL A	$231K	0.0%	971 SH
MARSH & MCLENNAN COS INC	COM	$449K	0.1%	1,840 SH
MASTERCARD INCORPORATED	CL A	$2.0M	0.4%	3,662 SH
MCDONALDS CORP	COM	$1.2M	0.2%	3,729 SH
MCKESSON CORP	COM	$622K	0.1%	924 SH
MEDTRONIC PLC	SHS	$453K	0.1%	5,042 SH
MERCK & CO INC	COM	$1.2M	0.2%	13,763 SH
META PLATFORMS INC	CL A	$5.1M	0.9%	8,808 SH
METLIFE INC	COM	$345K	0.1%	4,292 SH
MICRON TECHNOLOGY INC	COM	$477K	0.1%	5,485 SH
MICROSOFT CORP	COM	$15.8M	2.9%	42,028 SH
MONDELEZ INTL INC	CL A	$655K	0.1%	9,655 SH
MONSTER BEVERAGE CORP NEW	COM	$231K	0.0%	3,939 SH
MOODYS CORP	COM	$222K	0.0%	477 SH
MORGAN STANLEY	COM NEW	$802K	0.1%	6,874 SH
MOTOROLA SOLUTIONS INC	COM NEW	$237K	0.0%	541 SH
NETFLIX INC	COM	$1.8M	0.3%	1,979 SH
NEXTERA ENERGY INC	COM	$820K	0.2%	11,567 SH
NIKE INC	CL B	$246K	0.0%	3,876 SH
NORFOLK SOUTHN CORP	COM	$496K	0.1%	2,096 SH
NORTHROP GRUMMAN CORP	COM	$777K	0.1%	1,518 SH
NVIDIA CORPORATION	COM	$12.9M	2.4%	118,811 SH
OLD REP INTL CORP	COM	$2.0M	0.4%	50,653 SH
ONEOK INC NEW	COM	$415K	0.1%	4,187 SH
ORACLE CORP	COM	$951K	0.2%	6,804 SH
OREILLY AUTOMOTIVE INC	COM	$781K	0.1%	545 SH
PALANTIR TECHNOLOGIES INC	CL A	$539K	0.1%	6,382 SH
PALO ALTO NETWORKS INC	COM	$470K	0.1%	2,752 SH
PARKER-HANNIFIN CORP	COM	$264K	0.0%	435 SH
PAYCHEX INC	COM	$449K	0.1%	2,908 SH
PAYPAL HLDGS INC	COM	$224K	0.0%	3,430 SH
PEPSICO INC	COM	$836K	0.2%	5,578 SH
PFIZER INC	COM	$504K	0.1%	19,874 SH
PHILIP MORRIS INTL INC	COM	$2.3M	0.4%	14,317 SH
PHILLIPS 66	COM	$210K	0.0%	1,697 SH
PNC FINL SVCS GROUP INC	COM	$239K	0.0%	1,357 SH
PROCTER AND GAMBLE CO	COM	$5.4M	1.0%	31,865 SH
PROGRESSIVE CORP	COM	$1.3M	0.2%	4,727 SH
PROLOGIS INC.	COM	$378K	0.1%	3,385 SH
QUALCOMM INC	COM	$1.7M	0.3%	11,121 SH
QUANTA SVCS INC	COM	$301K	0.1%	1,185 SH
ROPER TECHNOLOGIES INC	COM	$442K	0.1%	750 SH
ROYAL CARIBBEAN GROUP	COM	$237K	0.0%	1,156 SH
RTX CORPORATION	COM	$1.5M	0.3%	11,367 SH
S&P GLOBAL INC	COM	$681K	0.1%	1,340 SH
SALESFORCE INC	COM	$1.4M	0.3%	5,315 SH
SCHLUMBERGER LTD	COM STK	$209K	0.0%	5,009 SH
SCHWAB CHARLES CORP	COM	$994K	0.2%	12,701 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$212K	0.0%	8,994 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$369K	0.1%	18,635 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$696K	0.1%	32,324 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$880K	0.2%	39,870 SH
SERVICENOW INC	COM	$931K	0.2%	1,169 SH
SHERWIN WILLIAMS CO	COM	$315K	0.1%	901 SH
SIMON PPTY GROUP INC NEW	COM	$241K	0.0%	1,454 SH
SNAP INC	CL A	$137K	0.0%	15,715 SH
SOUTHERN CO	COM	$298K	0.1%	3,242 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$250K	0.0%	6,862 SH
SPDR S&P 500 ETF TR	TR UNIT	$12.5M	2.3%	22,390 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$422K	0.1%	791 SH
SPDR SER TR	BLOOMBERG HIGH Y	$508K	0.1%	5,330 SH
SPDR SER TR	PORTFOLIO S&P500	$491K	0.1%	7,468 SH
SPDR SER TR	PRTFLO S&P500 HI	$205K	0.0%	4,640 SH
SPDR SER TR	PRTFLO S&P500 VL	$311K	0.1%	6,092 SH
SSGA ACTIVE ETF TR	MULT ASS RLRTN	$864K	0.2%	30,274 SH
STARBUCKS CORP	COM	$559K	0.1%	5,698 SH
STRYKER CORPORATION	COM	$564K	0.1%	1,515 SH
SYNOPSYS INC	COM	$212K	0.0%	495 SH
SYSCO CORP	COM	$333K	0.1%	4,438 SH
T-MOBILE US INC	COM	$851K	0.2%	3,192 SH
TE CONNECTIVITY PLC	ORD SHS	$334K	0.1%	2,362 SH
TESLA INC	COM	$2.5M	0.5%	9,632 SH
TEXAS INSTRS INC	COM	$1.3M	0.2%	6,962 SH
THE CIGNA GROUP	COM	$363K	0.1%	1,102 SH
THERMO FISHER SCIENTIFIC INC	COM	$956K	0.2%	1,922 SH
TJX COS INC NEW	COM	$759K	0.1%	6,231 SH
TRACTOR SUPPLY CO	COM	$223K	0.0%	4,046 SH
TRANE TECHNOLOGIES PLC	SHS	$759K	0.1%	2,254 SH
TRANSDIGM GROUP INC	COM	$209K	0.0%	151 SH
TRAVELERS COMPANIES INC	COM	$314K	0.1%	1,187 SH
TRUIST FINL CORP	COM	$299K	0.1%	7,278 SH
TYLER TECHNOLOGIES INC	COM	$202K	0.0%	348 SH
UBER TECHNOLOGIES INC	COM	$708K	0.1%	9,722 SH
UFP TECHNOLOGIES INC	COM	$5.3M	1.0%	26,458 SH
UNION PAC CORP	COM	$891K	0.2%	3,771 SH
UNITED PARCEL SERVICE INC	CL B	$274K	0.1%	2,492 SH
UNITEDHEALTH GROUP INC	COM	$2.5M	0.5%	4,685 SH
US BANCORP DEL	COM NEW	$296K	0.1%	7,013 SH
VALERO ENERGY CORP	COM	$309K	0.1%	2,338 SH
VANECK ETF TRUST	GOLD MINERS ETF	$213K	0.0%	4,625 SH
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$277K	0.1%	2,873 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.0M	0.2%	13,735 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$202K	0.0%	2,234 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$565K	0.1%	1,099 SH
VANGUARD INDEX FDS	SMALL CP ETF	$550K	0.1%	2,479 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.6M	0.5%	9,447 SH
VANGUARD INDEX FDS	VALUE ETF	$497K	0.1%	2,875 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.1M	0.2%	23,267 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$955K	0.2%	8,234 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$365K	0.1%	7,361 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.3M	0.2%	6,702 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$916K	0.2%	18,013 SH
VERIZON COMMUNICATIONS INC	COM	$782K	0.1%	17,242 SH
VERTEX PHARMACEUTICALS INC	COM	$660K	0.1%	1,361 SH
VISA INC	COM CL A	$3.2M	0.6%	9,114 SH
VISTRA CORP	COM	$316K	0.1%	2,691 SH
VOYA FINANCIAL INC	COM	$208K	0.0%	3,069 SH
WABTEC	COM	$632K	0.1%	3,485 SH
WALMART INC	COM	$2.1M	0.4%	23,897 SH
WASTE MGMT INC DEL	COM	$586K	0.1%	2,530 SH
WELLS FARGO CO NEW	COM	$895K	0.2%	12,473 SH
WELLTOWER INC	COM	$284K	0.1%	1,854 SH
WILLIAMS COS INC	COM	$612K	0.1%	10,236 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$202K	0.0%	597 SH
ZOETIS INC	CL A	$377K	0.1%	2,290 SH

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