Catalyst Private Wealth, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 13, 2025), Catalyst Private Wealth, LLC reported 84 stock positions worth $224.6 million. Its top holding was Atlassian Class A (TEAM) at 26.0% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 12.3%) and iShares Core S&P 500 ETF (IVV, 7.5%). Compared with Q3 2024, it opened 5 new positions, sold out of 3, added to 32 and reduced 23. The biggest buy was iShares 20+ Year Treasury BD (TLT, shares +94%) and the biggest sale DoorDash Class A (DASH, shares −49%).

Most Recent 13F
Q2 2026
Location
SAN MATEO, CA
CIK
0001831193
Portfolio Value
$224.6M (Q4 2024)
SEC Filing
0001831193-25-000001 ↗ filed Jan 13, 2025

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 Q3 2024 Q4 2024: $224.6M $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 84 stocks · $224.6M
TEAM Atlassian Corp. Class A 26.00% 239,972 $58.4M Reduce -0.0%
ITOT iShares Core S&P Total U.S. 12.28% 214,358 $27.6M Add +1.2%
IVV iShares Core S&P 500 ETF 7.51% 28,659 $16.9M Reduce -2.4%
AFRM Affirm Holdings Inc. 4.18% 154,278 $9.4M Reduce -8.7%
DASH DoorDash Inc. Class A 2.97% 39,699 $6.7M Reduce -49.1%
DFAE Dimensional Emerging Core Eq 2.75% 243,741 $6.2M Add +4.4%
VUG Vanguard Mrngstar GR ETF-Sui 2.68% 14,683 $6.0M Reduce -1.0%
VTV Vanguard Mrngstr Val ETF-Aui 2.30% 30,553 $5.2M Add +0.8%
META Meta Platforms Inc. Class A 2.28% 8,763 $5.1M Add +7.9%
IOT Samsara Inc. Class A 2.18% 111,878 $4.9M Reduce -2.4%
DFAU Dimensional US Core Equity M 2.16% 119,683 $4.8M Add +2.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.97% 7,566 $4.4M Add +2.2%
DFAI Dimensional International Co. 1.87% 143,818 $4.2M Add +1.4%
PLTR Palantir Technologies Inc. Class A 1.80% 53,374 $4.0M Reduce -45.9%
VXUS Vanguard Total Intl Stock 1.65% 63,046 $3.7M Add +12.6%
IXUS iShares Core Intl Stock ETF 1.55% 52,724 $3.5M Add +0.1%
SPYM Ste STR SPDR PT S&P 500 ETF 1.52% 49,369 $3.4M No change
AAPL Apple Inc. 1.36% 12,229 $3.1M Reduce -3.8%
VGLT Vanguard Long-Term Treasury 1.33% 54,099 $3.0M Reduce -10.9%
IUSV iShares Core S&P U.S. Value 0.99% 24,021 $2.2M Add +1.7%
ACWI iShares MSCI Acwi ETF 0.94% 17,931 $2.1M Add +5.3%
SCHP Schwab U.S. Tips ETF 0.93% 80,987 $2.1M Add +7.2%
MSFT Microsoft Corp. 0.80% 4,266 $1.8M Add +1.3%
AMZN Amazon.com Inc. 0.77% 7,865 $1.7M No change
TLT iShares 20+ Year Treasury BD 0.71% 18,356 $1.6M Add +93.5%
VTI VG Morningstar TS MKT ETF-US 0.65% 5,058 $1.5M No change
NVDA Nvidia Corp. 0.63% 10,466 $1.4M Reduce -14.8%
IVE iShares S&P 500 Value ETF 0.58% 6,799 $1.3M Add +12.8%
BRK.B Berkshire Hathaway Inc. Class B 0.55% 2,727 $1.2M Reduce -1.1%
GOOG Alphabet Inc. Class C 0.53% 6,221 $1.2M Reduce -3.1%
GTIP Goldman Sachs Access Inflati 0.51% 23,916 $1.2M Add +3.1%
VWO Vanguard Ftse Emerging Marke 0.46% 23,585 $1.0M Add +3.0%
ASAN Asana Inc. Class A 0.42% 46,434 $941K Reduce -10.8%
AVGO Broadcom Inc. 0.41% 4,012 $930K Add +0.1%
MINT PIMCO Enhanced Short Maturit 0.39% 8,708 $874K Add +26.2%
VOO Vanguard S&P 500 ETF 0.39% 1,605 $865K Add +7.4%
GSY Invesco Ultra Short Duration 0.36% 16,004 $802K No change
CRM Salesforce Inc. 0.36% 2,396 $801K Reduce -5.0%
COST Costco Wholesale Corp. 0.35% 861 $789K Add +2.7%
QQQ Invesco QQQ Trust Series 1 0.33% 1,459 $746K Reduce -11.5%
JPST JPMorgan Ultra-Short Income 0.32% 14,087 $710K No change
IEFA iShares Core MSCI Eafe ETF 0.28% 8,915 $627K No change
MELI MercadoLibre Inc. 0.27% 363 $617K Add +1.4%
IWF iShares Russell 1000 Growth 0.27% 1,518 $610K No change
SPEM State Street SP PTF Em ETF 0.27% 15,853 $608K Add +4.3%
INTU Intuit Inc. 0.27% 958 $602K No change
POWI Power Integrations Inc. 0.26% 9,620 $594K No change
PANW Palo Alto Networks Inc. 0.25% 3,050 $555K No change
IBIT iShares Bitcoin Trust ETF 0.25% 10,431 $553K Reduce -7.0%
LYFT LYFT Inc. Class A 0.24% 41,485 $535K Reduce -33.8%
SNOW Snowflake Inc. 0.23% 3,280 $506K Reduce -1.5%
JPM JPMorgan Chase & Co. 0.22% 2,055 $493K Add +3.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.22% 9,663 $484K Add +74.7%
GOOGL Alphabet Inc. Class A 0.21% 2,507 $475K Reduce -0.9%
CPNG Coupang Inc. 0.21% 20,957 $461K Reduce -23.7%
KKR KKR & Co. Inc. 0.19% 2,869 $424K No change
MA Mastercard Inc. Class A 0.18% 789 $415K No change
ULST SS Ultra Short TM Bond ETF 0.18% 10,000 $404K No change
IEF iShares 7-10 Year Treasury B 0.18% 4,352 $402K Add +8.2%
UBER Uber Technologies Inc. 0.18% 6,617 $399K Add +3.0%
FRSH Freshworks Inc. Class A 0.18% 24,545 $397K Reduce -11.2%
LMT Lockheed Martin Corp. 0.17% 793 $385K Add +10.0%
MUB iShares National Muni Bond E 0.17% 3,570 $380K New
IEMG iShares Core MSCI Emerging 0.17% 7,241 $378K No change
GLD SPDR Gold Shares 0.16% 1,500 $363K No change
TSLA Tesla Inc. 0.16% 896 $362K Reduce -18.3%
LLY Eli Lilly & Co. 0.15% 437 $337K Add +8.7%
SCHW Schwab (charles) Corp. 0.14% 4,184 $310K Reduce -6.4%
JNJ Johnson & Johnson 0.13% 2,045 $296K Add +6.3%
ABNB Airbnb Inc. Class A 0.13% 2,237 $294K Add +20.3%
VIG Vanguard Dividend Apprec ETF 0.13% 1,449 $284K New
QUS SS SPDR MSCI U Stratfact ETF 0.12% 1,802 $279K No change
ANET Arista Networks Inc. 0.12% 2,464 $272K No change
TSM Taiwan Semiconductor-SP ADR 0.12% 1,328 $262K No change
IDEV iShares Core MSCI Dev MKTS 0.12% 4,056 $261K New
AGG iShares Core U.S. Aggregate 0.11% 2,505 $243K No change
QTEC First Trust Nasdq 100 Tech I 0.10% 1,251 $236K No change
IUSG iShares Core S&P U.S. Growth 0.10% 1,656 $231K Add +0.2%
VYM Vanguard High DVD Yield ETF 0.09% 1,669 $213K No change
FDN First Trust DJ Internet Ind 0.09% 858 $209K New
PG The Procter & Gamble Co. 0.09% 1,234 $207K New
VEA Vanguard Ftse Developed ETF 0.09% 4,224 $202K No change
AMPL Amplitude Inc. Class A 0.05% 10,921 $115K No change
OPEN Opendoor Technologies Inc. 0.02% 30,000 $48K No change

Portfolio Sells Q3 2024 → Q4 2024
DASH DoorDash Inc. Class A Reduce -49.1% 2.97% −2.49
IVV iShares Core S&P 500 ETF Reduce -2.4% 7.51% −0.80
SCTXX Schwab Amt Tax FR MNY-Ultra Sold out 0.00% −0.54
IOT Samsara Inc. Class A Reduce -2.4% 2.18% −0.53
VGLT Vanguard Long-Term Treasury Reduce -10.9% 1.33% −0.50
LYFT LYFT Inc. Class A Reduce -33.8% 0.24% −0.15
CPNG Coupang Inc. Reduce -23.7% 0.21% −0.13
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.0% 2.68% −0.11
NVDA Nvidia Corp. Reduce -14.8% 0.63% −0.11
QEFA STSR SPD MSC Eaf Stgfs-US Inc. Sold out 0.00% −0.10
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.10
AAPL Apple Inc. Reduce -3.8% 1.36% −0.09
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.1% 0.55% −0.07
QQQ Invesco QQQ Trust Series 1 Reduce -11.5% 0.33% −0.06
SCHW Schwab (charles) Corp. Reduce -6.4% 0.14% −0.00
PLTR Palantir Technologies Inc. Class A Reduce -45.9% 1.80% −0.00
GOOG Alphabet Inc. Class C Reduce -3.1% 0.53% +0.00
GOOGL Alphabet Inc. Class A Reduce -0.9% 0.21% +0.01
CRM Salesforce Inc. Reduce -5.0% 0.36% +0.02
TSLA Tesla Inc. Reduce -18.3% 0.16% +0.02
FRSH Freshworks Inc. Class A Reduce -11.2% 0.18% +0.02
SNOW Snowflake Inc. Reduce -1.5% 0.23% +0.04
IBIT iShares Bitcoin Trust ETF Reduce -7.0% 0.25% +0.05
ASAN Asana Inc. Class A Reduce -10.8% 0.42% +0.12
AFRM Affirm Holdings Inc. Reduce -8.7% 4.18% +0.80
TEAM Atlassian Corp. Class A Reduce -0.0% 26.00% +7.31

Portfolio Buys Q3 2024 → Q4 2024
TLT iShares 20+ Year Treasury BD Add +93.5% 0.71% +0.26
MUB iShares National Muni Bond E New 0.17% +0.17
VIG Vanguard Dividend Apprec ETF New 0.13% +0.13
IDEV iShares Core MSCI Dev MKTS New 0.12% +0.12
FDN First Trust DJ Internet Ind New 0.09% +0.09
PG The Procter & Gamble Co. New 0.09% +0.09
VTEB Vanguard Tax-Exempt Bond ETF Add +74.7% 0.22% +0.08
AVGO Broadcom Inc. Add +0.1% 0.41% +0.07
MINT PIMCO Enhanced Short Maturit Add +26.2% 0.39% +0.05
ABNB Airbnb Inc. Class A Add +20.3% 0.13% +0.02
JPM JPMorgan Chase & Co. Add +3.6% 0.22% +0.01
META Meta Platforms Inc. Class A Add +7.9% 2.28% +0.00
VOO Vanguard S&P 500 ETF Add +7.4% 0.39% −0.00
IUSG iShares Core S&P U.S. Growth Add +0.2% 0.10% −0.00
IVE iShares S&P 500 Value ETF Add +12.8% 0.58% −0.01
COST Costco Wholesale Corp. Add +2.7% 0.35% −0.01
IEF iShares 7-10 Year Treasury B Add +8.2% 0.18% −0.01
JNJ Johnson & Johnson Add +6.3% 0.13% −0.02
LLY Eli Lilly & Co. Add +8.7% 0.15% −0.02
LMT Lockheed Martin Corp. Add +10.0% 0.17% −0.04
SPEM State Street SP PTF Em ETF Add +4.3% 0.27% −0.04
GTIP Goldman Sachs Access Inflati Add +3.1% 0.51% −0.06
UBER Uber Technologies Inc. Add +3.0% 0.18% −0.06
ACWI iShares MSCI Acwi ETF Add +5.3% 0.94% −0.06
SCHP Schwab U.S. Tips ETF Add +7.2% 0.93% −0.06
VWO Vanguard Ftse Emerging Marke Add +3.0% 0.46% −0.07
MELI MercadoLibre Inc. Add +1.4% 0.27% −0.09
MSFT Microsoft Corp. Add +1.3% 0.80% −0.09
SPY SS SPDR S&P 500 ETF Trust-US Add +2.2% 1.97% −0.11
IUSV iShares Core S&P U.S. Value Add +1.7% 0.99% −0.12
DFAU Dimensional US Core Equity M Add +2.4% 2.16% −0.12
VXUS Vanguard Total Intl Stock Add +12.6% 1.65% −0.12
VTV Vanguard Mrngstr Val ETF-Aui Add +0.8% 2.30% −0.29
IXUS iShares Core Intl Stock ETF Add +0.1% 1.55% −0.32
DFAI Dimensional International Co. Add +1.4% 1.87% −0.34
DFAE Dimensional Emerging Core Eq Add +4.4% 2.75% −0.38
ITOT iShares Core S&P Total U.S. Add +1.2% 12.28% −0.78

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