Catalyst Private Wealth, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 8, 2025), Catalyst Private Wealth, LLC reported 78 stock positions worth $205.3 million. Its top holding was Atlassian Class A (TEAM) at 24.8% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 12.7%) and iShares Core S&P 500 ETF (IVV, 9.0%). Compared with Q4 2024, it opened 3 new positions, sold out of 9, added to 29 and reduced 25. The biggest buy was iShares Core Intl Stock ETF (IXUS, shares +175%) and the biggest sale an exit from Dimensional Emerging Core Eq (DFAE).
- Most Recent 13F
- Q2 2026
- Location
- SAN MATEO, CA
- CIK
- 0001831193
- Portfolio Value
- $205.3M (Q1 2025)
- SEC Filing
- 0001831193-25-000003 ↗ filed Apr 8, 2025
Holdings Value
Holdings 78 stocks · $205.3M
| TEAM Atlassian Corp. Class A | 24.80% | 239,959 | $50.9M | Reduce -0.0% |
| ITOT iShares Core S&P Total U.S. | 12.71% | 213,895 | $26.1M | Reduce -0.2% |
| IVV iShares Core S&P 500 ETF | 9.00% | 32,884 | $18.5M | Add +14.7% |
| IXUS iShares Core Intl Stock ETF | 4.92% | 144,821 | $10.1M | Add +174.7% |
| DASH DoorDash Inc. Class A | 3.22% | 36,173 | $6.6M | Reduce -8.9% |
| AFRM Affirm Holdings Inc. | 3.03% | 137,851 | $6.2M | Reduce -10.7% |
| META Meta Platforms Inc. Class A | 2.63% | 9,372 | $5.4M | Add +7.0% |
| VXUS Vanguard Total Intl Stock | 2.60% | 85,926 | $5.3M | Add +36.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.52% | 29,912 | $5.2M | Reduce -2.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.33% | 12,885 | $4.8M | Reduce -12.3% |
| IOT Samsara Inc. Class A | 2.04% | 109,318 | $4.2M | Reduce -2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.93% | 7,089 | $4.0M | Reduce -6.3% |
| DFAU Dimensional US Core Equity M | 1.80% | 96,277 | $3.7M | Reduce -19.6% |
| VGLT Vanguard Long-Term Treasury | 1.67% | 59,334 | $3.4M | Add +9.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.58% | 49,369 | $3.2M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.37% | 56,857 | $2.8M | Add +488.4% |
| AAPL Apple Inc. | 1.33% | 12,307 | $2.7M | Add +0.6% |
| PLTR Palantir Technologies Inc. Class A | 1.32% | 32,180 | $2.7M | Reduce -39.7% |
| ACWI iShares MSCI Acwi ETF | 1.02% | 17,931 | $2.1M | No change |
| IUSV iShares Core S&P U.S. Value | 0.95% | 21,070 | $1.9M | Reduce -12.3% |
| SCHP Schwab U.S. Tips ETF | 0.92% | 70,089 | $1.9M | Reduce -13.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.85% | 6,364 | $1.7M | Add +25.8% |
| MSFT Microsoft Corp. | 0.81% | 4,403 | $1.7M | Add +3.2% |
| AMZN Amazon.com Inc. | 0.75% | 8,080 | $1.5M | Add +2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.70% | 2,705 | $1.4M | Reduce -0.8% |
| TLT iShares 20+ Year Treasury BD | 0.70% | 15,781 | $1.4M | Reduce -14.0% |
| IVE iShares S&P 500 Value ETF | 0.63% | 6,799 | $1.3M | No change |
| NVDA Nvidia Corp. | 0.56% | 10,689 | $1.2M | Add +2.1% |
| VOO Vanguard S&P 500 ETF | 0.50% | 2,008 | $1.0M | Add +25.1% |
| GOOG Alphabet Inc. Class C | 0.49% | 6,439 | $1.0M | Add +3.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.47% | 2,053 | $963K | Add +40.7% |
| GTIP Goldman Sachs Access Inflati | 0.43% | 17,531 | $879K | Reduce -26.7% |
| MINT PIMCO Enhanced Short Maturit | 0.43% | 8,708 | $876K | No change |
| COST Costco Wholesale Corp. | 0.40% | 863 | $816K | Add +0.2% |
| GSY Invesco Ultra Short Duration | 0.39% | 16,004 | $802K | No change |
| CRM Salesforce Inc. | 0.37% | 2,857 | $767K | Add +19.2% |
| JPST JPMorgan Ultra-Short Income | 0.35% | 14,087 | $713K | No change |
| MELI MercadoLibre Inc. | 0.34% | 363 | $708K | No change |
| AVGO Broadcom Inc. | 0.33% | 4,017 | $673K | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.33% | 8,882 | $672K | Reduce -0.4% |
| ASAN Asana Inc. Class A | 0.30% | 41,699 | $608K | Reduce -10.2% |
| INTU Intuit Inc. | 0.28% | 947 | $581K | Reduce -1.1% |
| IWF iShares Russell 1000 Growth | 0.27% | 1,512 | $546K | Reduce -0.4% |
| PANW Palo Alto Networks Inc. | 0.25% | 3,050 | $520K | No change |
| JPM JPMorgan Chase & Co. | 0.25% | 2,066 | $507K | Add +0.5% |
| IUSG iShares Core S&P U.S. Growth | 0.24% | 3,910 | $497K | Add +136.1% |
| POWI Power Integrations Inc. | 0.24% | 9,620 | $486K | No change |
| SNOW Snowflake Inc. | 0.24% | 3,322 | $486K | Add +1.3% |
| UBER Uber Technologies Inc. | 0.23% | 6,564 | $478K | Reduce -0.8% |
| LYFT LYFT Inc. Class A | 0.23% | 39,314 | $467K | Reduce -5.2% |
| CPNG Coupang Inc. | 0.22% | 20,957 | $460K | No change |
| MA Mastercard Inc. Class A | 0.21% | 792 | $434K | Add +0.4% |
| GLD SPDR Gold Shares | 0.21% | 1,500 | $432K | No change |
| GOOGL Alphabet Inc. Class A | 0.20% | 2,630 | $407K | Add +4.9% |
| ULST SS Ultra Short TM Bond ETF | 0.20% | 10,000 | $407K | No change |
| IEF iShares 7-10 Year Treasury B | 0.18% | 3,939 | $376K | Reduce -9.5% |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 1,895 | $368K | Add +30.8% |
| LLY Eli Lilly & Co. | 0.18% | 441 | $364K | Add +0.9% |
| LMT Lockheed Martin Corp. | 0.17% | 793 | $354K | No change |
| JNJ Johnson & Johnson | 0.17% | 2,056 | $341K | Add +0.5% |
| KKR KKR & Co. Inc. | 0.16% | 2,873 | $332K | Add +0.1% |
| SCHW Schwab (charles) Corp. | 0.16% | 4,192 | $328K | Add +0.2% |
| IEMG iShares Core MSCI Emerging | 0.15% | 5,898 | $318K | Reduce -18.6% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.14% | 1,802 | $282K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.14% | 5,963 | $279K | Reduce -42.8% |
| FRSH Freshworks Inc. Class A | 0.13% | 19,306 | $272K | Reduce -21.3% |
| ABNB Airbnb Inc. Class A | 0.13% | 2,237 | $267K | No change |
| VYM Vanguard High DVD Yield ETF | 0.12% | 1,930 | $249K | Add +15.6% |
| AGG iShares Core U.S. Aggregate | 0.12% | 2,505 | $248K | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.12% | 9,597 | $245K | New |
| TSLA Tesla Inc. | 0.11% | 896 | $232K | No change |
| USHY iShares Broad Usd High Yield | 0.11% | 6,134 | $226K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 1,336 | $222K | Add +0.6% |
| QTEC First Trust Nasdq 100 Tech I | 0.11% | 1,251 | $217K | No change |
| PG The Procter & Gamble Co. | 0.10% | 1,234 | $210K | No change |
| AMPL Amplitude Inc. Class A | 0.05% | 10,921 | $111K | No change |
| RAPP Rapport Therapeutics Inc. | 0.05% | 10,000 | $100K | New |
| OPEN Opendoor Technologies Inc. | 0.01% | 30,000 | $31K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| DFAE Dimensional Emerging Core Eq | Sold out | 0.00% | −2.75 |
| DFAI Dimensional International Co. | Sold out | 0.00% | −1.87 |
| TEAM Atlassian Corp. Class A | Reduce -0.0% | 24.80% | −1.20 |
| AFRM Affirm Holdings Inc. | Reduce -10.7% | 3.03% | −1.15 |
| PLTR Palantir Technologies Inc. Class A | Reduce -39.7% | 1.32% | −0.47 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.46 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -12.3% | 2.33% | −0.36 |
| DFAU Dimensional US Core Equity M | Reduce -19.6% | 1.80% | −0.35 |
| SPEM State Street SP PTF Em ETF | Sold out | 0.00% | −0.27 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.17 |
| IOT Samsara Inc. Class A | Reduce -2.3% | 2.04% | −0.14 |
| ASAN Asana Inc. Class A | Reduce -10.2% | 0.30% | −0.12 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.12 |
| IDEV iShares Core MSCI Dev MKTS | Sold out | 0.00% | −0.12 |
| IBIT iShares Bitcoin Trust ETF | Reduce -42.8% | 0.14% | −0.11 |
| FDN First Trust DJ Internet Ind | Sold out | 0.00% | −0.09 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.09 |
| GTIP Goldman Sachs Access Inflati | Reduce -26.7% | 0.43% | −0.09 |
| FRSH Freshworks Inc. Class A | Reduce -21.3% | 0.13% | −0.04 |
| IUSV iShares Core S&P U.S. Value | Reduce -12.3% | 0.95% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.3% | 1.93% | −0.04 |
| TLT iShares 20+ Year Treasury BD | Reduce -14.0% | 0.70% | −0.01 |
| SCHP Schwab U.S. Tips ETF | Reduce -13.5% | 0.92% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -18.6% | 0.15% | −0.01 |
| LYFT LYFT Inc. Class A | Reduce -5.2% | 0.23% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -0.4% | 0.27% | −0.01 |
| IEF iShares 7-10 Year Treasury B | Reduce -9.5% | 0.18% | +0.00 |
| INTU Intuit Inc. | Reduce -1.1% | 0.28% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.4% | 0.33% | +0.05 |
| UBER Uber Technologies Inc. | Reduce -0.8% | 0.23% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.8% | 0.70% | +0.15 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.1% | 2.52% | +0.21 |
| DASH DoorDash Inc. Class A | Reduce -8.9% | 3.22% | +0.26 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.2% | 12.71% | +0.44 |
Portfolio Buys Q4 2024 → Q1 2025
| IXUS iShares Core Intl Stock ETF | Add +174.7% | 4.92% | +3.37 |
| IVV iShares Core S&P 500 ETF | Add +14.7% | 9.00% | +1.49 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +488.4% | 1.37% | +1.16 |
| VXUS Vanguard Total Intl Stock | Add +36.3% | 2.60% | +0.94 |
| META Meta Platforms Inc. Class A | Add +7.0% | 2.63% | +0.35 |
| VGLT Vanguard Long-Term Treasury | Add +9.7% | 1.67% | +0.33 |
| VTI VG Morningstar TS MKT ETF-US | Add +25.8% | 0.85% | +0.20 |
| IUSG iShares Core S&P U.S. Growth | Add +136.1% | 0.24% | +0.14 |
| QQQ Invesco QQQ Trust Series 1 | Add +40.7% | 0.47% | +0.14 |
| SPAB SS SPDR P Agg Bond ETF | New | 0.12% | +0.12 |
| VOO Vanguard S&P 500 ETF | Add +25.1% | 0.50% | +0.12 |
| USHY iShares Broad Usd High Yield | New | 0.11% | +0.11 |
| VIG Vanguard Dividend Apprec ETF | Add +30.8% | 0.18% | +0.05 |
| RAPP Rapport Therapeutics Inc. | New | 0.05% | +0.05 |
| COST Costco Wholesale Corp. | Add +0.2% | 0.40% | +0.05 |
| JNJ Johnson & Johnson | Add +0.5% | 0.17% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 0.25% | +0.03 |
| LLY Eli Lilly & Co. | Add +0.9% | 0.18% | +0.03 |
| MA Mastercard Inc. Class A | Add +0.4% | 0.21% | +0.03 |
| VYM Vanguard High DVD Yield ETF | Add +15.6% | 0.12% | +0.03 |
| SCHW Schwab (charles) Corp. | Add +0.2% | 0.16% | +0.02 |
| CRM Salesforce Inc. | Add +19.2% | 0.37% | +0.02 |
| SNOW Snowflake Inc. | Add +1.3% | 0.24% | +0.01 |
| MSFT Microsoft Corp. | Add +3.2% | 0.81% | +0.00 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.6% | 0.11% | −0.01 |
| GOOGL Alphabet Inc. Class A | Add +4.9% | 0.20% | −0.01 |
| AMZN Amazon.com Inc. | Add +2.7% | 0.75% | −0.02 |
| KKR KKR & Co. Inc. | Add +0.1% | 0.16% | −0.03 |
| AAPL Apple Inc. | Add +0.6% | 1.33% | −0.03 |
| GOOG Alphabet Inc. Class C | Add +3.5% | 0.49% | −0.04 |
| NVDA Nvidia Corp. | Add +2.1% | 0.56% | −0.06 |
| AVGO Broadcom Inc. | Add +0.1% | 0.33% | −0.09 |
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 |