Catalyst Capital Advisors LLC Reduced Holdings in Q3 2025

Catalyst Capital Advisors LLC

  • $4.89 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NEXT
Next Decade Corp.

Energy
-61.9K
- 1.32%
$6.45 - $12.0 $399K - $743K
4.64M $31.5M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-548K
- 6.54%
$62.09 - $66.51 $34M - $36.5M
7.84M $512M
LNG
Cheniere Energy, Inc.

Energy
-26.7K
- 14.31%
$222.68 - $244.28 $5.94M - $6.52M
160K $37.5M
APO
Apollo Global Management, Inc.

Financial Services
-33.1K
- 93.38%
$131.55 - $156.05 $4.35M - $5.16M
2.34K $312K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
-195K
- 12.58%
$39.42 - $42.19 $7.7M - $8.24M
1.36M $57M
COST
Costco Wholesale Corp

Consumer Defensive
-4.64K
- 95.46%
$915.95 - $994.57 $4.25M - $4.62M
221 $204K
KMI
Kinder Morgan, Inc.

Energy
-126K
- 15.83%
$26.23 - $28.5 $3.29M - $3.58M
667K $18.9M
BRO
Brown & Brown, Inc.

Financial Services
-35K
- 97.62%
$90.88 - $108.93 $3.18M - $3.82M
854 $80K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-121K
- 7.62%
$339.37 - $366.46 $41M - $44.3M
1.47M $536M
MSI
Motorola Solutions, Inc.

Technology
-5.02K
- 92.04%
$408.73 - $490.3 $2.05M - $2.46M
434 $198K
VTR
Ventas, Inc.

Real Estate
-28.3K
- 94.22%
$62.76 - $69.99 $1.78M - $1.98M
1.74K $121K
VO
Vanguard Mid Cap ETF

ETFs
-24.6K
- 6.08%
$279.83 - $293.74 $6.88M - $7.22M
380K $112M
EWW
Ishares Inc Msci Mexico ETF

ETFs
-24.2K
- 7.15%
N/A
315K $17.9M
IWR
Ishares Russell Mid Cap ETF

ETFs
-47.6K
- 6.5%
$92.26 - $97.51 $4.39M - $4.64M
685K $66.2M
HESM
Hess Midstream LP

Energy
-8.57K
- 4.08%
$34.55 - $43.53 $296K - $373K
201K $6.96M
BR
Broadridge Financial Solutions, Inc.

Technology
-4.28K
- 90.8%
$233.75 - $266.89 $1M - $1.14M
434 $103K
GRPN
Groupon, Inc.

Communication Services
-28.3K
- 96.92%
$21.91 - $37.13 $620K - $1.05M
900 $21K
CRWD
Crowd Strike Holdings, Inc.

Technology
-1.42K
- 16.11%
$412.46 - $514.1 $586K - $731K
7.4K $3.63M
AMZN
Amazon Com Inc

Consumer Cyclical
-3.74K
- 12.18%
$211.65 - $238.24 $791K - $891K
26.9K $5.92M
TDG
Trans Digm Group Inc

Industrials
-130
- 4.35%
$1271.04 - $1620.83 $165K - $211K
2.86K $3.76M
EWQ
Ishares Msci France ETF

ETFs
-22.3K
- 11.09%
$41.43 - $44.38 $924K - $990K
179K $7.86M
KNTK
Kinetik Holdings Inc.

Energy
-4.08K
- 0.95%
$39.73 - $46.35 $162K - $189K
427K $18.2M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
-74.8K
- 9.96%
$26.52 - $31.32 $1.98M - $2.34M
676K $21M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-8.15K
- 6.26%
$97.75 - $100.75 $796K - $821K
122K $12.2M
WMB
Williams Companies, Inc.

Energy
-13.4K
- 4.2%
$56.52 - $64.01 $759K - $860K
306K $19.4M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-13K
- 12.18%
$52.39 - $53.11 $681K - $690K
93.8K $4.97M
VV
Vanguard Large Cap ETF

ETFs
-33.8K
- 7.81%
$285.05 - $309.14 $9.63M - $10.4M
399K $123M
DFIC
Dimensional ETF Tr Dimensional

ETFs
-104K
- 6.37%
$30.76 - $33.01 $3.21M - $3.45M
1.53M $50.3M
MPLX
Mplx LP

Energy
-95
- 0.03%
$49.42 - $52.71 $4.69K - $5.01K
364K $18.2M
CAH
Cardinal Health Inc

Healthcare
-1.4K
- 6.35%
$146.04 - $167.63 $205K - $235K
20.7K $3.25M
VZ
Verizon Communications Inc

Communication Services
-9.36K
- 60.61%
$40.84 - $45.06 $382K - $422K
6.08K $267K
DUHP
Dimensional ETF Tr Dimensional

ETFs
-72.1K
- 6.82%
$35.76 - $37.93 $2.58M - $2.74M
986K $37.2M
QCOM
Qualcomm Inc

Technology
-2.39K
- 81.31%
$145.84 - $173.55 $349K - $415K
550 $91K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
-12.3K
- 70.26%
$43.07 - $91.37 $528K - $1.12M
5.19K $474K
MSCI
Msci Inc.

Financial Services
-570
- 90.48%
$526.48 - $588.0 $300K - $335K
60 $34K
HON
Honeywell International Inc

Industrials
-587
- 6.63%
$207.7 - $240.4 $122K - $141K
8.27K $1.74M
MUSA
Murphy Usa Inc.

Consumer Cyclical
-775
- 88.57%
$361.83 - $435.43 $280K - $337K
100 $38K
SPY
Spdr S&P 500 ETF Trust

ETFs
-37.1K
- 7.34%
$617.65 - $666.84 $22.9M - $24.7M
468K $312M
ISRG
Intuitive Surgical Inc

Healthcare
-492
- 73.32%
$433.66 - $544.47 $213K - $268K
179 $80K
SPGI
S&P Global Inc.

Financial Services
-473
- 52.15%
$484.94 - $564.15 $229K - $267K
434 $211K
FIS
Fidelity National Information Services, Inc.

Technology
-1.36K
- 12.31%
$63.37 - $82.35 $86.2K - $112K
9.69K $638K
WM
Waste Management Inc

Industrials
-899
- 18.43%
$213.88 - $237.1 $192K - $213K
3.98K $878K
ALLT
Allot Ltd.

Technology
-29.7K
- 75.38%
$7.2 - $10.36 $214K - $308K
9.7K $100K
FCX
Freeport Mcmoran Inc

Basic Materials
-1.81K
- 5.53%
$35.34 - $47.21 $64.1K - $85.6K
31K $1.22M
TXN
Texas Instruments Inc

Technology
-1.04K
- 43.9%
N/A
1.32K $257K
ADBE
Adobe Inc.

Technology
-503
- 69.86%
$333.65 - $392.1 $168K - $197K
217 $76K
CHTR
Charter Communications, Inc.

Communication Services
-470
- 87.04%
$256.57 - $418.22 $121K - $197K
70 $19K
VRSN
Verisign Inc

Technology
-400
- 4.34%
$263.02 - $305.98 $105K - $122K
8.83K $2.47M
CPRT
Copart Inc

Consumer Cyclical
-3.8K
- 86.04%
$44.6 - $49.97 $169K - $190K
616 $27K
Activity Summary
Buys All Purchases 113 New Holdings 35 Increased Positions 78 Sells All Sells 252 Reductions 252 Sold out 0 Options Calls 1 Puts 1
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