Catalyst Private Wealth, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 9, 2025), Catalyst Private Wealth, LLC reported 79 stock positions worth $224.8 million. Its top holding was Atlassian Class A (TEAM) at 21.7% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 12.4%) and iShares Core S&P Total U.S. (ITOT, 10.4%). Compared with Q1 2025, it opened 7 new positions, sold out of 6, added to 36 and reduced 25. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +37%) and the biggest sale iShares Core S&P Total U.S. (ITOT, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- SAN MATEO, CA
- CIK
- 0001831193
- Portfolio Value
- $224.8M (Q2 2025)
- SEC Filing
- 0001831193-25-000004 ↗ filed Jul 9, 2025
Holdings Value
Holdings 79 stocks · $224.8M
| TEAM Atlassian Corp. Class A | 21.69% | 240,008 | $48.7M | Add +0.0% |
| IVV iShares Core S&P 500 ETF | 12.45% | 45,061 | $28.0M | Add +37.0% |
| ITOT iShares Core S&P Total U.S. | 10.42% | 173,422 | $23.4M | Reduce -18.9% |
| IXUS iShares Core Intl Stock ETF | 4.72% | 137,176 | $10.6M | Reduce -5.3% |
| AFRM Affirm Holdings Inc. | 4.19% | 136,076 | $9.4M | Reduce -1.3% |
| DASH DoorDash Inc. Class A | 3.98% | 36,258 | $8.9M | Add +0.2% |
| VXUS Vanguard Total Intl Stock | 3.19% | 103,880 | $7.2M | Add +20.9% |
| META Meta Platforms Inc. Class A | 3.14% | 9,550 | $7.0M | Add +1.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.31% | 11,831 | $5.2M | Reduce -8.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.01% | 25,557 | $4.5M | Reduce -14.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.97% | 7,165 | $4.4M | Add +1.1% |
| IOT Samsara Inc. Class A | 1.90% | 107,578 | $4.3M | Reduce -1.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.60% | 49,489 | $3.6M | Add +0.2% |
| DFAU Dimensional US Core Equity M | 1.60% | 84,900 | $3.6M | Reduce -11.8% |
| VGLT Vanguard Long-Term Treasury | 1.48% | 59,306 | $3.3M | Reduce -0.1% |
| ACWI iShares MSCI Acwi ETF | 1.44% | 25,199 | $3.2M | Add +40.5% |
| IUSV iShares Core S&P U.S. Value | 1.30% | 30,878 | $2.9M | Add +46.5% |
| PLTR Palantir Technologies Inc. Class A | 1.25% | 20,584 | $2.8M | Reduce -36.0% |
| AAPL Apple Inc. | 1.07% | 11,678 | $2.4M | Reduce -5.1% |
| MSFT Microsoft Corp. | 1.00% | 4,504 | $2.2M | Add +2.3% |
| SCHP Schwab U.S. Tips ETF | 0.86% | 72,111 | $1.9M | Add +2.9% |
| AMZN Amazon.com Inc. | 0.85% | 8,724 | $1.9M | Add +8.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.76% | 5,624 | $1.7M | Reduce -11.6% |
| NVDA Nvidia Corp. | 0.67% | 9,481 | $1.5M | Reduce -11.3% |
| TLT iShares 20+ Year Treasury BD | 0.66% | 16,902 | $1.5M | Add +7.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 2,918 | $1.4M | Add +7.9% |
| IVE iShares S&P 500 Value ETF | 0.62% | 7,074 | $1.4M | Add +4.0% |
| VOO Vanguard S&P 500 ETF | 0.58% | 2,285 | $1.3M | Add +13.8% |
| IUSG iShares Core S&P U.S. Growth | 0.57% | 8,460 | $1.3M | Add +116.4% |
| GOOG Alphabet Inc. Class C | 0.52% | 6,572 | $1.2M | Add +2.1% |
| AVGO Broadcom Inc. | 0.49% | 4,003 | $1.1M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.49% | 1,990 | $1.1M | Reduce -3.1% |
| COST Costco Wholesale Corp. | 0.45% | 1,018 | $1.0M | Add +18.0% |
| GTIP Goldman Sachs Access Inflati | 0.37% | 16,902 | $837K | Reduce -3.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.37% | 9,945 | $830K | Add +12.0% |
| GSY Invesco Ultra Short Duration | 0.36% | 16,004 | $802K | No change |
| UBER Uber Technologies Inc. | 0.33% | 7,853 | $733K | Add +19.6% |
| MUB iShares National Muni Bond E | 0.32% | 6,958 | $727K | New |
| JPST JPMorgan Ultra-Short Income | 0.32% | 14,087 | $714K | No change |
| SNOW Snowflake Inc. | 0.32% | 3,183 | $712K | Reduce -4.2% |
| MINT PIMCO Enhanced Short Maturit | 0.31% | 6,900 | $694K | Reduce -20.8% |
| INTU Intuit Inc. | 0.30% | 860 | $677K | Reduce -9.2% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.30% | 8,883 | $671K | New |
| CRM Salesforce Inc. | 0.29% | 2,431 | $663K | Reduce -14.9% |
| IWF iShares Russell 1000 Growth | 0.29% | 1,531 | $650K | Add +1.3% |
| JPM JPMorgan Chase & Co. | 0.27% | 2,107 | $611K | Add +2.0% |
| ASAN Asana Inc. Class A | 0.26% | 42,984 | $580K | Add +3.1% |
| LYFT LYFT Inc. Class A | 0.26% | 36,500 | $575K | Reduce -7.2% |
| MA Mastercard Inc. Class A | 0.24% | 957 | $538K | Add +20.8% |
| POWI Power Integrations Inc. | 0.24% | 9,620 | $538K | No change |
| KKR KKR & Co. Inc. | 0.21% | 3,516 | $468K | Add +22.4% |
| GOOGL Alphabet Inc. Class A | 0.20% | 2,603 | $459K | Reduce -1.0% |
| GLD SPDR Gold Shares | 0.20% | 1,500 | $457K | No change |
| LMT Lockheed Martin Corp. | 0.20% | 964 | $446K | Add +21.6% |
| IBIT iShares Bitcoin Trust ETF | 0.19% | 7,033 | $430K | Add +17.9% |
| MELI MercadoLibre Inc. | 0.19% | 162 | $423K | Reduce -55.4% |
| ULST SS Ultra Short TM Bond ETF | 0.18% | 10,000 | $407K | No change |
| IEMG iShares Core MSCI Emerging | 0.18% | 6,576 | $395K | Add +11.5% |
| CPNG Coupang Inc. | 0.18% | 13,167 | $394K | Reduce -37.2% |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 1,915 | $392K | Add +1.1% |
| SCHW Schwab (charles) Corp. | 0.17% | 4,218 | $385K | Add +0.6% |
| LLY Eli Lilly & Co. | 0.17% | 476 | $371K | Add +7.9% |
| IEF iShares 7-10 Year Treasury B | 0.16% | 3,857 | $369K | Reduce -2.1% |
| JNJ Johnson & Johnson | 0.15% | 2,214 | $338K | Add +7.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 1,369 | $310K | Add +2.5% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.13% | 1,802 | $294K | No change |
| PG The Procter & Gamble Co. | 0.12% | 1,710 | $272K | Add +38.6% |
| VYM Vanguard High DVD Yield ETF | 0.12% | 2,002 | $267K | Add +3.7% |
| QTEC First Trust Nasdq 100 Tech I | 0.12% | 1,251 | $266K | No change |
| FRSH Freshworks Inc. Class A | 0.12% | 17,746 | $265K | Reduce -8.1% |
| AGG iShares Core U.S. Aggregate | 0.11% | 2,505 | $248K | No change |
| ANET Arista Networks Inc. | 0.11% | 2,356 | $241K | New |
| VTEC Vanguard Ca Tax-Ex Bond | 0.11% | 2,465 | $241K | New |
| FDN First Trust DJ Internet Ind | 0.10% | 858 | $231K | New |
| RBLX Roblox Corp. Class A | 0.10% | 2,185 | $230K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.09% | 252 | $202K | New |
| AMPL Amplitude Inc. Class A | 0.06% | 10,921 | $135K | No change |
| RAPP Rapport Therapeutics Inc. | 0.05% | 10,000 | $114K | No change |
| OPEN Opendoor Technologies Inc. | 0.01% | 30,000 | $16K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| ITOT iShares Core S&P Total U.S. | Reduce -18.9% | 10.42% | −2.29 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −1.37 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -14.6% | 2.01% | −0.51 |
| AAPL Apple Inc. | Reduce -5.1% | 1.07% | −0.27 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.25 |
| IXUS iShares Core Intl Stock ETF | Reduce -5.3% | 4.72% | −0.21 |
| DFAU Dimensional US Core Equity M | Reduce -11.8% | 1.60% | −0.20 |
| VGLT Vanguard Long-Term Treasury | Reduce -0.1% | 1.48% | −0.18 |
| MELI MercadoLibre Inc. | Reduce -55.4% | 0.19% | −0.16 |
| IOT Samsara Inc. Class A | Reduce -1.6% | 1.90% | −0.14 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.13 |
| SPAB SS SPDR P Agg Bond ETF | Sold out | 0.00% | −0.12 |
| MINT PIMCO Enhanced Short Maturit | Reduce -20.8% | 0.31% | −0.12 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.11 |
| USHY iShares Broad Usd High Yield | Sold out | 0.00% | −0.11 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -11.6% | 0.76% | −0.09 |
| CRM Salesforce Inc. | Reduce -14.9% | 0.29% | −0.08 |
| PLTR Palantir Technologies Inc. Class A | Reduce -36.0% | 1.25% | −0.07 |
| GTIP Goldman Sachs Access Inflati | Reduce -3.6% | 0.37% | −0.06 |
| CPNG Coupang Inc. | Reduce -37.2% | 0.18% | −0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -8.2% | 2.31% | −0.02 |
| IEF iShares 7-10 Year Treasury B | Reduce -2.1% | 0.16% | −0.02 |
| FRSH Freshworks Inc. Class A | Reduce -8.1% | 0.12% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -1.0% | 0.20% | +0.01 |
| INTU Intuit Inc. | Reduce -9.2% | 0.30% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.1% | 0.49% | +0.02 |
| LYFT LYFT Inc. Class A | Reduce -7.2% | 0.26% | +0.03 |
| SNOW Snowflake Inc. | Reduce -4.2% | 0.32% | +0.08 |
| NVDA Nvidia Corp. | Reduce -11.3% | 0.67% | +0.10 |
| AVGO Broadcom Inc. | Reduce -0.3% | 0.49% | +0.16 |
| AFRM Affirm Holdings Inc. | Reduce -1.3% | 4.19% | +1.15 |
Portfolio Buys Q1 2025 → Q2 2025
| IVV iShares Core S&P 500 ETF | Add +37.0% | 12.45% | +3.45 |
| DASH DoorDash Inc. Class A | Add +0.2% | 3.98% | +0.76 |
| VXUS Vanguard Total Intl Stock | Add +20.9% | 3.19% | +0.59 |
| META Meta Platforms Inc. Class A | Add +1.9% | 3.14% | +0.51 |
| ACWI iShares MSCI Acwi ETF | Add +40.5% | 1.44% | +0.43 |
| IUSV iShares Core S&P U.S. Value | Add +46.5% | 1.30% | +0.35 |
| IUSG iShares Core S&P U.S. Growth | Add +116.4% | 0.57% | +0.32 |
| MUB iShares National Muni Bond E | New | 0.32% | +0.32 |
| VBIL Vanguard 0-3M T-Bill ETF | New | 0.30% | +0.30 |
| MSFT Microsoft Corp. | Add +2.3% | 1.00% | +0.19 |
| ANET Arista Networks Inc. | New | 0.11% | +0.11 |
| VTEC Vanguard Ca Tax-Ex Bond | New | 0.11% | +0.11 |
| AMZN Amazon.com Inc. | Add +8.0% | 0.85% | +0.10 |
| FDN First Trust DJ Internet Ind | New | 0.10% | +0.10 |
| RBLX Roblox Corp. Class A | New | 0.10% | +0.10 |
| UBER Uber Technologies Inc. | Add +19.6% | 0.33% | +0.09 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.09% | +0.09 |
| VOO Vanguard S&P 500 ETF | Add +13.8% | 0.58% | +0.07 |
| IBIT iShares Bitcoin Trust ETF | Add +17.9% | 0.19% | +0.06 |
| COST Costco Wholesale Corp. | Add +18.0% | 0.45% | +0.05 |
| KKR KKR & Co. Inc. | Add +22.4% | 0.21% | +0.05 |
| IEFA iShares Core MSCI Eafe ETF | Add +12.0% | 0.37% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.1% | 1.97% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.5% | 0.14% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +2.1% | 0.52% | +0.03 |
| MA Mastercard Inc. Class A | Add +20.8% | 0.24% | +0.03 |
| LMT Lockheed Martin Corp. | Add +21.6% | 0.20% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +2.0% | 0.27% | +0.02 |
| IWF iShares Russell 1000 Growth | Add +1.3% | 0.29% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +11.5% | 0.18% | +0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.2% | 1.60% | +0.02 |
| PG The Procter & Gamble Co. | Add +38.6% | 0.12% | +0.02 |
| SCHW Schwab (charles) Corp. | Add +0.6% | 0.17% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +3.7% | 0.12% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +1.1% | 0.17% | −0.00 |
| LLY Eli Lilly & Co. | Add +7.9% | 0.17% | −0.01 |
| JNJ Johnson & Johnson | Add +7.7% | 0.15% | −0.02 |
| IVE iShares S&P 500 Value ETF | Add +4.0% | 0.62% | −0.02 |
| TLT iShares 20+ Year Treasury BD | Add +7.1% | 0.66% | −0.04 |
| ASAN Asana Inc. Class A | Add +3.1% | 0.26% | −0.04 |
| SCHP Schwab U.S. Tips ETF | Add +2.9% | 0.86% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.9% | 0.63% | −0.07 |
| TEAM Atlassian Corp. Class A | Add +0.0% | 21.69% | −3.12 |
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 |