Titelia

Holdings of CATALYST FINANCIAL PARTNERS LLC

345 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 50 % of the equity sleeve

Sector breakdown

  • Funds 25.0 %
  • Technology 15.0 %
  • Financials 8.3 %
  • Communication 4.6 %
  • Health care 4.1 %
  • Industrials 3.9 %
  • Consumer discretionary 3.6 %
  • Consumer staples 2.7 %
  • Energy 1.5 %
  • Utilities 1.0 %
  • Materials 0.4 %
  • Real estate 0.4 %
  • Unattributed 29.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.1 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US343833.3M $99.90 %
2TW1535.3K $0.06 %
3NL1323.6K $0.04 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 201,127131.4M $
2iShares Core MSCI EAFE ETF 806,39873M $
3Apple Inc 122,85131.2M $
4State Street Corp 227,08928.7M $
5iShares Core S&P Mid-Cap ETF 414,89728M $
6NVIDIA Corp 159,81127.9M $
7iShares Core U.S. Aggregate Bond ETF 273,99827.2M $
8iShares Core S&P Small-Cap ETF 215,79426.8M $
9Hartford Total Return Bond ETF 711,39824M $
10Microsoft Corp 50,89418.8M $
11iShares Core MSCI Emerging Markets ETF 263,79518.4M $
12Amazon.com Inc 65,47913.6M $
13State Street SPDR S&P 500 ETF Trust 20,42213.3M $
14iShares Trust 164,19212.5M $
15Alphabet Inc 41,53311.9M $
16Alphabet Inc 36,03010.3M $
17Broadcom Inc 29,8139.2M $
18iShares Trust 66,5519.2M $
19iShares National Muni Bond ETF 84,6269M $
20Meta Platforms Inc 12,2807M $
21JPMorgan Chase & Co 22,6706.7M $
22Exxon Mobil Corp 39,2846.7M $
23Johnson & Johnson 25,6206.3M $
24Berkshire Hathaway Inc 11,8115.7M $
25Eli Lilly & Co 5,8685.4M $
26iShares MSCI EAFE ETF 54,0995.3M $
27State Street Multi-Asset Real Return ETF 142,4735.2M $
28UFP Technologies Inc 26,4585.1M $
29Tesla Inc 13,5405M $
30Walmart Inc 35,5484.4M $
31Visa Inc 13,0513.9M $
32Vanguard Total Stock Market ETF 12,1293.9M $
33Capital Group Global Growth Equity ETF 115,4063.9M $
34Costco Wholesale Corp 3,6303.6M $
35Caterpillar Inc 5,0393.6M $
36AbbVie Inc 16,3323.6M $
37Chevron Corp 16,1873.3M $
38Vanguard Tax-Exempt Bond Index ETF 66,7953.3M $
39iShares Trust 30,3272.9M $
40Netflix Inc 30,3582.9M $
41Procter & Gamble Co/The 20,0772.9M $
42iShares Trust 40,3742.8M $
43Kimberly-Clark Corp 28,5882.8M $
44Applied Materials Inc 7,6232.6M $
45Philip Morris International Inc. 15,2972.5M $
46Cisco Systems, Inc. 32,4102.5M $
47RTX Corp 12,9092.5M $
48Micron Technology Inc 7,2062.4M $
49Merck & Co Inc 19,2182.3M $
50Bank of America Corp 45,2802.2M $
51Coca-Cola Co/The 27,8702.1M $
52General Electric Co 7,2342.1M $
53GE Vernova Inc 2,2331.9M $
54Mastercard Inc 3,7881.9M $
55Advanced Micro Devices Inc 9,2791.9M $
56UnitedHealth Group Inc 6,7171.8M $
57TJX Cos Inc/The 11,2371.8M $
58Akamai Technologies Inc 15,5191.8M $
59Vanguard International Equity Index Funds 31,7851.7M $
60State Street SPDR Bloomberg High Yield Bond ETF 17,1481.6M $
61Home Depot Inc/The 4,8861.6M $
62Palantir Technologies Inc 10,9151.6M $
63Intel Corp 35,6631.6M $
64Vanguard FTSE Developed Markets ETF 24,3841.6M $
65Progressive Corp/The 7,8181.5M $
66iShares Short-Term National Muni Bond ETF 14,2641.5M $
67ConocoPhillips 11,4881.5M $
68Salesforce Inc 8,1071.5M $
69International Business Machines Corp. 6,0941.5M $
70Lam Research Corp 6,8761.5M $
71iShares Russell 2000 ETF 5,9161.5M $
72VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 6,6921.4M $
73Goldman Sachs Group Inc/The 1,6721.4M $
74Texas Instruments Inc 7,2741.4M $
75KLA Corp 9591.4M $
76Howmet Aerospace Inc 6,1061.4M $
77Lowe's Cos Inc 5,6801.3M $
78QUALCOMM Inc 10,3881.3M $
79Corning Inc 9,7961.3M $
80Morgan Stanley 7,9661.3M $
81Oracle Corp 8,7501.3M $
82McDonald's Corp. 4,1361.3M $
83Intuitive Surgical Inc 2,7561.3M $
84Charles Schwab Corp/The 13,5131.3M $
85Abbott Laboratories 12,3521.3M $
86Verizon Communications Inc 24,9441.3M $
87AT&T Inc 43,1061.2M $
88Northrop Grumman Corp 1,7921.2M $
89Duke Energy Corp 9,3001.2M $
90NextEra Energy Inc 13,0981.2M $
91General Dynamics Corp 3,4421.2M $
92iShares Russell Top 200 Growth 4,6561.2M $
93Vanguard Small-Cap ETF 4,4151.2M $
94PepsiCo Inc 7,4411.2M $
95CME Group Inc 3,8851.1M $
96Amgen Inc 3,2221.1M $
97Thermo Fisher Scientific Inc 2,2431.1M $
98Constellation Energy Corp. 3,9291.1M $
99Vanguard Total World Stock ETF 7,9161.1M $
100Booking Holdings Inc 2581.1M $