Catalyst Private Wealth, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 11, 2024), Catalyst Private Wealth, LLC reported 75 stock positions worth $190.9 million. Its top holding was Atlassian Class A (TEAM) at 24.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 10.9%) and iShares Core S&P Total U.S. (ITOT, 7.3%). Compared with Q4 2023, it opened 6 new positions, sold out of 9, added to 22 and reduced 38. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +63%) and the biggest sale an exit from Karuna Therapeutics (KRTX).
- Most Recent 13F
- Q2 2026
- Location
- SAN MATEO, CA
- CIK
- 0001831193
- Portfolio Value
- $190.9M (Q1 2024)
- SEC Filing
- 0001831193-24-000002 ↗ filed Apr 11, 2024
Holdings Value
Holdings 75 stocks · $190.9M
| TEAM Atlassian Corp. Class A | 24.53% | 240,011 | $46.8M | Reduce -0.0% |
| IVV iShares Core S&P 500 ETF | 10.86% | 39,437 | $20.7M | Add +63.4% |
| ITOT iShares Core S&P Total U.S. | 7.31% | 121,099 | $14.0M | Add +16.5% |
| DASH DoorDash Inc. Class A | 6.20% | 86,003 | $11.8M | Reduce -2.0% |
| AFRM Affirm Holdings Inc. | 3.21% | 164,478 | $6.1M | Reduce -6.2% |
| DFAE Dimensional Emerging Core Eq | 2.65% | 204,851 | $5.1M | Add +35.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.40% | 13,332 | $4.6M | Reduce -1.9% |
| IOT Samsara Inc. Class A | 2.37% | 119,602 | $4.5M | Reduce -1.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.23% | 26,123 | $4.3M | Reduce -2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.17% | 7,913 | $4.1M | Reduce -1.3% |
| PLTR Palantir Technologies Inc. Class A | 2.05% | 170,085 | $3.9M | Reduce -18.4% |
| DFAI Dimensional International Co. | 1.92% | 121,472 | $3.7M | Add +34.6% |
| DFAU Dimensional US Core Equity M | 1.92% | 100,416 | $3.7M | Add +5.4% |
| META Meta Platforms Inc. Class A | 1.76% | 6,920 | $3.4M | Add +31.8% |
| VGLT Vanguard Long-Term Treasury | 1.74% | 56,221 | $3.3M | Reduce -2.8% |
| VXUS Vanguard Total Intl Stock | 1.62% | 51,343 | $3.1M | Reduce -41.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.59% | 49,371 | $3.0M | Reduce -0.2% |
| IXUS iShares Core Intl Stock ETF | 1.59% | 44,621 | $3.0M | Reduce -20.9% |
| SCHP Schwab U.S. Tips ETF | 1.20% | 44,105 | $2.3M | Reduce -11.9% |
| ACWI iShares MSCI Acwi ETF | 1.20% | 20,824 | $2.3M | Add +12.0% |
| AAPL Apple Inc. | 1.16% | 12,969 | $2.2M | Reduce -0.3% |
| IUSV iShares Core S&P U.S. Value | 1.14% | 24,028 | $2.2M | Reduce -22.5% |
| MSFT Microsoft Corp. | 0.90% | 4,097 | $1.7M | Add +3.1% |
| LYFT LYFT Inc. Class A | 0.74% | 73,095 | $1.4M | Reduce -15.3% |
| AMZN Amazon.com Inc. | 0.72% | 7,642 | $1.4M | Reduce -6.3% |
| IVE iShares S&P 500 Value ETF | 0.72% | 7,329 | $1.4M | Add +33.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.69% | 5,058 | $1.3M | Reduce -7.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 2,847 | $1.2M | Add +19.0% |
| NVDA Nvidia Corp. | 0.62% | 1,309 | $1.2M | Add +9.6% |
| SCTXX Schwab Amt Tax FR MNY-Ultra | 0.58% | 1,100,000 | $1.1M | New |
| GOOG Alphabet Inc. Class C | 0.55% | 6,834 | $1.0M | Reduce -38.5% |
| ASAN Asana Inc. Class A | 0.52% | 63,606 | $985K | Reduce -10.4% |
| VWO Vanguard Ftse Emerging Marke | 0.45% | 20,735 | $866K | Add +23.1% |
| TLT iShares 20+ Year Treasury BD | 0.39% | 7,929 | $750K | Reduce -3.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.38% | 1,648 | $732K | Reduce -4.7% |
| JPST JPMorgan Ultra-Short Income | 0.37% | 14,087 | $711K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.36% | 6,900 | $694K | No change |
| POWI Power Integrations Inc. | 0.36% | 9,620 | $688K | Add +4.3% |
| GTIP Goldman Sachs Access Inflati | 0.36% | 13,901 | $681K | Reduce -28.8% |
| COST Costco Wholesale Corp. | 0.36% | 928 | $680K | Add +36.3% |
| IEMG iShares Core MSCI Emerging | 0.35% | 13,110 | $676K | Reduce -63.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.35% | 8,964 | $665K | Reduce -2.0% |
| INTU Intuit Inc. | 0.34% | 1,001 | $651K | Reduce -3.6% |
| VOO Vanguard S&P 500 ETF | 0.33% | 1,302 | $626K | Add +31.8% |
| CRM Salesforce Inc. | 0.31% | 1,991 | $600K | Reduce -7.3% |
| GSY Invesco Ultra Short Duration | 0.31% | 12,000 | $599K | No change |
| AVGO Broadcom Inc. | 0.31% | 440 | $583K | No change |
| FRSH Freshworks Inc. Class A | 0.30% | 31,645 | $576K | Reduce -12.5% |
| SPEM State Street SP PTF Em ETF | 0.29% | 15,290 | $553K | Reduce -7.3% |
| MELI MercadoLibre Inc. | 0.29% | 363 | $549K | Add +29.6% |
| IWF iShares Russell 1000 Growth | 0.27% | 1,518 | $512K | Add +0.1% |
| SNOW Snowflake Inc. | 0.26% | 3,114 | $503K | Reduce -2.7% |
| PANW Palo Alto Networks Inc. | 0.26% | 1,750 | $497K | Add +74.8% |
| UBER Uber Technologies Inc. | 0.24% | 5,973 | $460K | Reduce -20.2% |
| IEF iShares 7-10 Year Treasury B | 0.23% | 4,674 | $442K | Reduce -57.6% |
| MA Mastercard Inc. Class A | 0.23% | 911 | $439K | New |
| JPM JPMorgan Chase & Co. | 0.22% | 2,140 | $429K | Add +2.3% |
| CPNG Coupang Inc. | 0.22% | 23,209 | $413K | Reduce -35.7% |
| JNJ Johnson & Johnson | 0.22% | 2,609 | $413K | Add +55.3% |
| ULST SS Ultra Short TM Bond ETF | 0.21% | 10,000 | $405K | No change |
| GOOGL Alphabet Inc. Class A | 0.20% | 2,555 | $386K | Add +4.8% |
| ADBE Adobe Inc. | 0.20% | 738 | $372K | Add +55.4% |
| GLD SPDR Gold Shares | 0.16% | 1,500 | $309K | Reduce -6.7% |
| ABNB Airbnb Inc. Class A | 0.16% | 1,860 | $307K | Reduce -1.2% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.14% | 1,802 | $262K | No change |
| PG The Procter & Gamble Co. | 0.13% | 1,545 | $251K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.13% | 250 | $243K | New |
| QTEC First Trust Nasdq 100 Tech I | 0.12% | 1,251 | $239K | No change |
| AGG iShares Core U.S. Aggregate | 0.11% | 2,235 | $219K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.11% | 4,223 | $214K | Reduce -82.9% |
| IBIT iShares Bitcoin Trust ETF | 0.11% | 5,244 | $212K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.11% | 4,865 | $209K | Reduce -87.3% |
| VEA Vanguard Ftse Developed ETF | 0.11% | 4,097 | $206K | New |
| AMPL Amplitude Inc. Class A | 0.08% | 13,921 | $151K | Reduce -31.7% |
| OPEN Opendoor Technologies Inc. | 0.05% | 30,000 | $91K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| KRTX Karuna Therapeutics Inc. | Sold out | 0.00% | −11.57 |
| TEAM Atlassian Corp. Class A | Reduce -0.0% | 24.53% | −2.29 |
| AFRM Affirm Holdings Inc. | Reduce -6.2% | 3.21% | −0.84 |
| VXUS Vanguard Total Intl Stock | Reduce -41.6% | 1.62% | −0.77 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -87.3% | 0.11% | −0.65 |
| IEMG iShares Core MSCI Emerging | Reduce -63.1% | 0.35% | −0.49 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -82.9% | 0.11% | −0.48 |
| SCHA Schwab US Small-Cap ETF | Sold out | 0.00% | −0.33 |
| IEF iShares 7-10 Year Treasury B | Reduce -57.6% | 0.23% | −0.27 |
| IDEV iShares Core MSCI Dev MKTS | Sold out | 0.00% | −0.25 |
| GOOG Alphabet Inc. Class C | Reduce -38.5% | 0.55% | −0.19 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.13 |
| IXUS iShares Core Intl Stock ETF | Reduce -20.9% | 1.59% | −0.13 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Sold out | 0.00% | −0.13 |
| ASAN Asana Inc. Class A | Reduce -10.4% | 0.52% | −0.12 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.11 |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | Sold out | 0.00% | −0.10 |
| FDN First Trust DJ Internet Ind | Sold out | 0.00% | −0.10 |
| ESTC Elastic NV | Sold out | 0.00% | −0.10 |
| FRSH Freshworks Inc. Class A | Reduce -12.5% | 0.30% | −0.10 |
| GTIP Goldman Sachs Access Inflati | Reduce -28.8% | 0.36% | −0.09 |
| IUSV iShares Core S&P U.S. Value | Reduce -22.5% | 1.14% | −0.09 |
| CPNG Coupang Inc. | Reduce -35.7% | 0.22% | −0.06 |
| AMPL Amplitude Inc. Class A | Reduce -31.7% | 0.08% | −0.04 |
| SNOW Snowflake Inc. | Reduce -2.7% | 0.26% | −0.04 |
| SCHP Schwab U.S. Tips ETF | Reduce -11.9% | 1.20% | −0.02 |
| AAPL Apple Inc. | Reduce -0.3% | 1.16% | −0.01 |
| TLT iShares 20+ Year Treasury BD | Reduce -3.1% | 0.39% | +0.01 |
| SPEM State Street SP PTF Em ETF | Reduce -7.3% | 0.29% | +0.02 |
| GLD SPDR Gold Shares | Reduce -6.7% | 0.16% | +0.02 |
| UBER Uber Technologies Inc. | Reduce -20.2% | 0.24% | +0.02 |
| INTU Intuit Inc. | Reduce -3.6% | 0.34% | +0.04 |
| ABNB Airbnb Inc. Class A | Reduce -1.2% | 0.16% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.0% | 0.35% | +0.05 |
| CRM Salesforce Inc. | Reduce -7.3% | 0.31% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.7% | 0.38% | +0.05 |
| VGLT Vanguard Long-Term Treasury | Reduce -2.8% | 1.74% | +0.07 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -7.2% | 0.69% | +0.08 |
| LYFT LYFT Inc. Class A | Reduce -15.3% | 0.74% | +0.13 |
| AMZN Amazon.com Inc. | Reduce -6.3% | 0.72% | +0.14 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.2% | 1.59% | +0.29 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.7% | 2.23% | +0.34 |
| PLTR Palantir Technologies Inc. Class A | Reduce -18.4% | 2.05% | +0.37 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.3% | 2.17% | +0.38 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.9% | 2.40% | +0.42 |
| IOT Samsara Inc. Class A | Reduce -1.2% | 2.37% | +0.47 |
| DASH DoorDash Inc. Class A | Reduce -2.0% | 6.20% | +2.13 |
Portfolio Buys Q4 2023 → Q1 2024
| IVV iShares Core S&P 500 ETF | Add +63.4% | 10.86% | +5.45 |
| ITOT iShares Core S&P Total U.S. | Add +16.5% | 7.31% | +2.18 |
| DFAE Dimensional Emerging Core Eq | Add +35.9% | 2.65% | +0.95 |
| META Meta Platforms Inc. Class A | Add +31.8% | 1.76% | +0.89 |
| DFAI Dimensional International Co. | Add +34.6% | 1.92% | +0.71 |
| SCTXX Schwab Amt Tax FR MNY-Ultra | New | 0.58% | +0.58 |
| DFAU Dimensional US Core Equity M | Add +5.4% | 1.92% | +0.43 |
| NVDA Nvidia Corp. | Add +9.6% | 0.62% | +0.34 |
| ACWI iShares MSCI Acwi ETF | Add +12.0% | 1.20% | +0.31 |
| IVE iShares S&P 500 Value ETF | Add +33.2% | 0.72% | +0.27 |
| MA Mastercard Inc. Class A | New | 0.23% | +0.23 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +19.0% | 0.63% | +0.23 |
| MSFT Microsoft Corp. | Add +3.1% | 0.90% | +0.20 |
| COST Costco Wholesale Corp. | Add +36.3% | 0.36% | +0.14 |
| PG The Procter & Gamble Co. | New | 0.13% | +0.13 |
| VWO Vanguard Ftse Emerging Marke | Add +23.1% | 0.45% | +0.13 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.13% | +0.13 |
| VOO Vanguard S&P 500 ETF | Add +31.8% | 0.33% | +0.13 |
| PANW Palo Alto Networks Inc. | Add +74.8% | 0.26% | +0.12 |
| IBIT iShares Bitcoin Trust ETF | New | 0.11% | +0.11 |
| VEA Vanguard Ftse Developed ETF | New | 0.11% | +0.11 |
| JNJ Johnson & Johnson | Add +55.3% | 0.22% | +0.09 |
| MELI MercadoLibre Inc. | Add +29.6% | 0.29% | +0.08 |
| ADBE Adobe Inc. | Add +55.4% | 0.20% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +2.3% | 0.22% | +0.06 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 0.27% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +4.8% | 0.20% | +0.04 |
| POWI Power Integrations Inc. | Add +4.3% | 0.36% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 82 | $207.1M | IVV, ITOT, ALLW, AFRM, IXUS |
| Q1 2026 | 76 | $184.6M | IVV, ITOT, ALLW, IXUS, TEAM |
| Q4 2025 | 77 | $229.0M | TEAM, IVV, ITOT, ALLW, AFRM |
| Q3 2025 | 80 | $227.8M | TEAM, IVV, ITOT, ALLW, AFRM |
| Q2 2025 | 79 | $224.8M | TEAM, IVV, ITOT, IXUS, AFRM |
| Q1 2025 | 78 | $205.3M | TEAM, ITOT, IVV, IXUS, DASH |
| Q4 2024 | 84 | $224.6M | TEAM, ITOT, IVV, AFRM, DASH |
| Q3 2024 | 82 | $203.9M | TEAM, ITOT, IVV, DASH, AFRM |
| Q2 2024 | 80 | $189.0M | TEAM, ITOT, IVV, DASH, DFAE |
| Q1 2024 | 75 | $190.9M | TEAM, IVV, ITOT, DASH, AFRM |