Catalyst Private Wealth, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 30, 2024), Catalyst Private Wealth, LLC reported 82 stock positions worth $203.9 million. Its top holding was Atlassian Class A (TEAM) at 18.7% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 13.1%) and iShares Core S&P 500 ETF (IVV, 8.3%). Compared with Q2 2024, it opened 3 new positions, sold out of 1, added to 26 and reduced 22. The biggest buy was iShares Core S&P Total U.S. (ITOT, shares +13%) and the biggest sale Palantir Technologies Class A (PLTR, shares −40%).

Most Recent 13F
Q2 2026
Location
SAN MATEO, CA
CIK
0001831193
Portfolio Value
$203.9M (Q3 2024)
SEC Filing
0001831193-24-000007 ↗ filed Oct 30, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $190.9M Q1 2024 Q2 2024: $189.0M Q2 2024 Q3 2024: $203.9M $203.9M Q3 2024 Q4 2024: $224.6M Q4 2024 Q1 2025: $205.3M Q1 2025 Q2 2025: $224.8M Q2 2025 Q3 2025: $227.8M Q3 2025 Q4 2025: $229.0M Q4 2025 Q1 2026: $184.6M Q1 2026 Q2 2026: $207.1M Q2 2026

Holdings 82 stocks · $203.9M
TEAM Atlassian Corp. Class A 18.69% 240,037 $38.1M Add +0.1%
ITOT iShares Core S&P Total U.S. 13.05% 211,876 $26.6M Add +12.9%
IVV iShares Core S&P 500 ETF 8.31% 29,369 $16.9M Add +5.5%
DASH DoorDash Inc. Class A 5.46% 78,003 $11.1M Reduce -3.7%
AFRM Affirm Holdings Inc. 3.38% 169,035 $6.9M Add +4.2%
DFAE Dimensional Emerging Core Eq 3.14% 233,388 $6.4M Add +8.7%
VUG Vanguard Mrngstar GR ETF-Sui 2.79% 14,836 $5.7M Add +7.8%
IOT Samsara Inc. Class A 2.70% 114,602 $5.5M Reduce -4.2%
VTV Vanguard Mrngstr Val ETF-Aui 2.59% 30,306 $5.3M Add +8.1%
META Meta Platforms Inc. Class A 2.28% 8,123 $4.6M Add +2.4%
DFAU Dimensional US Core Equity M 2.28% 116,919 $4.6M Add +11.6%
DFAI Dimensional International Co. 2.21% 141,773 $4.5M Add +12.8%
SPY SS SPDR S&P 500 ETF Trust-US 2.08% 7,404 $4.2M Reduce -0.1%
IXUS iShares Core Intl Stock ETF 1.88% 52,674 $3.8M Add +16.8%
VGLT Vanguard Long-Term Treasury 1.83% 60,731 $3.7M Add +16.3%
PLTR Palantir Technologies Inc. Class A 1.80% 98,726 $3.7M Reduce -40.0%
VXUS Vanguard Total Intl Stock 1.78% 55,976 $3.6M Add +7.7%
SPYM Ste STR SPDR PT S&P 500 ETF 1.63% 49,369 $3.3M No change
AAPL Apple Inc. 1.45% 12,705 $3.0M Reduce -0.1%
IUSV iShares Core S&P U.S. Value 1.11% 23,614 $2.3M Add +0.4%
ACWI iShares MSCI Acwi ETF 1.00% 17,023 $2.0M Reduce -0.7%
SCHP Schwab U.S. Tips ETF 0.99% 37,777 $2.0M Add +13.2%
MSFT Microsoft Corp. 0.89% 4,211 $1.8M Add +2.6%
NVDA Nvidia Corp. 0.73% 12,284 $1.5M Add +5.0%
AMZN Amazon.com Inc. 0.72% 7,865 $1.5M Add +0.8%
VTI VG Morningstar TS MKT ETF-US 0.70% 5,058 $1.4M No change
BRK.B Berkshire Hathaway Inc. Class B 0.62% 2,757 $1.3M Reduce -1.8%
IVE iShares S&P 500 Value ETF 0.58% 6,028 $1.2M No change
GTIP Goldman Sachs Access Inflati 0.57% 23,196 $1.2M Reduce -1.8%
SCTXX Schwab Amt Tax FR MNY-Ultra 0.54% 1,100,000 $1.1M No change
VWO Vanguard Ftse Emerging Marke 0.54% 22,889 $1.1M Add +5.8%
GOOG Alphabet Inc. Class C 0.53% 6,422 $1.1M Reduce -2.1%
TLT iShares 20+ Year Treasury BD 0.46% 9,485 $930K Reduce -12.2%
QQQ Invesco QQQ Trust Series 1 0.39% 1,648 $804K No change
GSY Invesco Ultra Short Duration 0.39% 16,004 $803K No change
LYFT LYFT Inc. Class A 0.39% 62,684 $799K Reduce -6.1%
VOO Vanguard S&P 500 ETF 0.39% 1,494 $788K Add +1.4%
COST Costco Wholesale Corp. 0.36% 838 $743K No change
MELI MercadoLibre Inc. 0.36% 358 $735K Reduce -2.5%
JPST JPMorgan Ultra-Short Income 0.35% 14,087 $715K No change
IEFA iShares Core MSCI Eafe ETF 0.34% 8,915 $696K No change
MINT PIMCO Enhanced Short Maturit 0.34% 6,900 $695K No change
AVGO Broadcom Inc. 0.34% 4,010 $692K No change
CRM Salesforce Inc. 0.34% 2,523 $691K No change
CPNG Coupang Inc. 0.33% 27,476 $675K Reduce -25.0%
SPEM State Street SP PTF Em ETF 0.31% 15,193 $627K Add +10.1%
POWI Power Integrations Inc. 0.30% 9,620 $617K No change
ASAN Asana Inc. Class A 0.30% 52,029 $603K Reduce -3.0%
INTU Intuit Inc. 0.29% 958 $595K Reduce -3.1%
IWF iShares Russell 1000 Growth 0.28% 1,518 $570K No change
PANW Palo Alto Networks Inc. 0.26% 1,525 $521K Reduce -0.7%
UBER Uber Technologies Inc. 0.24% 6,426 $483K No change
LMT Lockheed Martin Corp. 0.21% 721 $421K No change
GOOGL Alphabet Inc. Class A 0.21% 2,529 $419K Add +1.8%
JPM JPMorgan Chase & Co. 0.21% 1,984 $418K Reduce -6.2%
IEMG iShares Core MSCI Emerging 0.20% 7,241 $416K No change
ULST SS Ultra Short TM Bond ETF 0.20% 10,000 $408K No change
IBIT iShares Bitcoin Trust ETF 0.20% 11,222 $405K Reduce -1.5%
IEF iShares 7-10 Year Treasury B 0.19% 4,023 $395K Reduce -16.2%
MA Mastercard Inc. Class A 0.19% 789 $390K No change
SNOW Snowflake Inc. 0.19% 3,329 $382K Add +3.2%
KKR KKR & Co. Inc. 0.18% 2,869 $375K No change
GLD SPDR Gold Shares 0.18% 1,500 $365K No change
LLY Eli Lilly & Co. 0.17% 402 $356K No change
FRSH Freshworks Inc. Class A 0.16% 27,645 $317K Reduce -8.0%
JNJ Johnson & Johnson 0.15% 1,924 $312K No change
SCHW Schwab (charles) Corp. 0.14% 4,468 $290K No change
TSLA Tesla Inc. 0.14% 1,097 $287K Add +0.5%
QUS SS SPDR MSCI U Stratfact ETF 0.14% 1,802 $284K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.14% 5,532 $283K Reduce -63.7%
AGG iShares Core U.S. Aggregate 0.12% 2,505 $254K Add +12.1%
QTEC First Trust Nasdq 100 Tech I 0.12% 1,251 $239K No change
ANET Arista Networks Inc. 0.12% 616 $236K No change
ABNB Airbnb Inc. Class A 0.12% 1,860 $236K No change
TSM Taiwan Semiconductor-SP ADR 0.11% 1,328 $231K No change
VEA Vanguard Ftse Developed ETF 0.11% 4,224 $223K Add +3.1%
IUSG iShares Core S&P U.S. Growth 0.11% 1,653 $218K New
VYM Vanguard High DVD Yield ETF 0.10% 1,669 $214K New
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.10% 2,617 $211K New
ASML ASML Holding NV-NY Reg SHS 0.10% 250 $208K No change
AMPL Amplitude Inc. Class A 0.05% 10,921 $98K Reduce -15.5%
OPEN Opendoor Technologies Inc. 0.03% 30,000 $60K No change

Portfolio Sells Q2 2024 → Q3 2024
PLTR Palantir Technologies Inc. Class A Reduce -40.0% 1.80% −0.41
VTEB Vanguard Tax-Exempt Bond ETF Reduce -63.7% 0.14% −0.27
ESTC Elastic NV Sold out 0.00% −0.12
GOOG Alphabet Inc. Class C Reduce -2.1% 0.53% −0.11
LYFT LYFT Inc. Class A Reduce -6.1% 0.39% −0.11
ASAN Asana Inc. Class A Reduce -3.0% 0.30% −0.10
CPNG Coupang Inc. Reduce -25.0% 0.33% −0.08
TLT iShares 20+ Year Treasury BD Reduce -12.2% 0.46% −0.07
INTU Intuit Inc. Reduce -3.1% 0.29% −0.05
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.1% 2.08% −0.05
FRSH Freshworks Inc. Class A Reduce -8.0% 0.16% −0.05
IEF iShares 7-10 Year Treasury B Reduce -16.2% 0.19% −0.04
GTIP Goldman Sachs Access Inflati Reduce -1.8% 0.57% −0.04
ACWI iShares MSCI Acwi ETF Reduce -0.7% 1.00% −0.02
JPM JPMorgan Chase & Co. Reduce -6.2% 0.21% −0.02
PANW Palo Alto Networks Inc. Reduce -0.7% 0.26% −0.02
AMPL Amplitude Inc. Class A Reduce -15.5% 0.05% −0.01
IBIT iShares Bitcoin Trust ETF Reduce -1.5% 0.20% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.8% 0.62% +0.02
AAPL Apple Inc. Reduce -0.1% 1.45% +0.03
MELI MercadoLibre Inc. Reduce -2.5% 0.36% +0.04
IOT Samsara Inc. Class A Reduce -4.2% 2.70% +0.57
DASH DoorDash Inc. Class A Reduce -3.7% 5.46% +0.80

Portfolio Buys Q2 2024 → Q3 2024
ITOT iShares Core S&P Total U.S. Add +12.9% 13.05% +1.26
AFRM Affirm Holdings Inc. Add +4.2% 3.38% +0.79
IXUS iShares Core Intl Stock ETF Add +16.8% 1.88% +0.26
IVV iShares Core S&P 500 ETF Add +5.5% 8.31% +0.25
VGLT Vanguard Long-Term Treasury Add +16.3% 1.83% +0.24
DFAI Dimensional International Co. Add +12.8% 2.21% +0.24
VTV Vanguard Mrngstr Val ETF-Aui Add +8.1% 2.59% +0.21
DFAE Dimensional Emerging Core Eq Add +8.7% 3.14% +0.20
DFAU Dimensional US Core Equity M Add +11.6% 2.28% +0.20
META Meta Platforms Inc. Class A Add +2.4% 2.28% +0.16
VXUS Vanguard Total Intl Stock Add +7.7% 1.78% +0.12
IUSG iShares Core S&P U.S. Growth New 0.11% +0.11
VYM Vanguard High DVD Yield ETF New 0.10% +0.10
QEFA STSR SPD MSC Eaf Stgfs-US Inc. New 0.10% +0.10
SCHP Schwab U.S. Tips ETF Add +13.2% 0.99% +0.08
VUG Vanguard Mrngstar GR ETF-Sui Add +7.8% 2.79% +0.07
VWO Vanguard Ftse Emerging Marke Add +5.8% 0.54% +0.04
SPEM State Street SP PTF Em ETF Add +10.1% 0.31% +0.03
TSLA Tesla Inc. Add +0.5% 0.14% +0.03
AGG iShares Core U.S. Aggregate Add +12.1% 0.12% +0.01
IUSV iShares Core S&P U.S. Value Add +0.4% 1.11% +0.01
VEA Vanguard Ftse Developed ETF Add +3.1% 0.11% +0.00
VOO Vanguard S&P 500 ETF Add +1.4% 0.39% −0.00
NVDA Nvidia Corp. Add +5.0% 0.73% −0.03
GOOGL Alphabet Inc. Class A Add +1.8% 0.21% −0.03
SNOW Snowflake Inc. Add +3.2% 0.19% −0.04
AMZN Amazon.com Inc. Add +0.8% 0.72% −0.08
MSFT Microsoft Corp. Add +2.6% 0.89% −0.08
TEAM Atlassian Corp. Class A Add +0.1% 18.69% −3.75

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 82$207.1MIVV, ITOT, ALLW, AFRM, IXUS
Q1 2026 76$184.6MIVV, ITOT, ALLW, IXUS, TEAM
Q4 2025 77$229.0MTEAM, IVV, ITOT, ALLW, AFRM
Q3 2025 80$227.8MTEAM, IVV, ITOT, ALLW, AFRM
Q2 2025 79$224.8MTEAM, IVV, ITOT, IXUS, AFRM
Q1 2025 78$205.3MTEAM, ITOT, IVV, IXUS, DASH
Q4 2024 84$224.6MTEAM, ITOT, IVV, AFRM, DASH
Q3 2024 82$203.9MTEAM, ITOT, IVV, DASH, AFRM
Q2 2024 80$189.0MTEAM, ITOT, IVV, DASH, DFAE
Q1 2024 75$190.9MTEAM, IVV, ITOT, DASH, AFRM