Catalyst Private Wealth, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 7, 2025), Catalyst Private Wealth, LLC reported 80 stock positions worth $227.8 million. Its top holding was Atlassian Class A (TEAM) at 16.8% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 12.8%) and iShares Core S&P Total U.S. (ITOT, 10.4%). Compared with Q2 2025, it opened 3 new positions, sold out of 2, added to 31 and reduced 28. The biggest buy was a new position in State Street Brgwtr All WTHR (ALLW) and the biggest sale iShares Core Intl Stock ETF (IXUS, shares −28%).
- Most Recent 13F
- Q2 2026
- Location
- SAN MATEO, CA
- CIK
- 0001831193
- Portfolio Value
- $227.8M (Q3 2025)
- SEC Filing
- 0001831193-25-000009 ↗ filed Oct 7, 2025
Holdings Value
Holdings 80 stocks · $227.8M
| TEAM Atlassian Corp. Class A | 16.84% | 240,148 | $38.4M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 12.83% | 43,677 | $29.2M | Reduce -3.1% |
| ITOT iShares Core S&P Total U.S. | 10.36% | 162,058 | $23.6M | Reduce -6.5% |
| ALLW State Street Brgwtr All WTHR | 6.59% | 538,323 | $15.0M | New |
| AFRM Affirm Holdings Inc. | 4.13% | 128,745 | $9.4M | Reduce -5.4% |
| DASH DoorDash Inc. Class A | 4.05% | 33,885 | $9.2M | Reduce -6.5% |
| IXUS iShares Core Intl Stock ETF | 3.60% | 99,347 | $8.2M | Reduce -27.6% |
| META Meta Platforms Inc. Class A | 3.02% | 9,375 | $6.9M | Reduce -1.8% |
| VXUS Vanguard Total Intl Stock | 2.66% | 82,352 | $6.0M | Reduce -20.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.33% | 11,087 | $5.3M | Reduce -6.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.17% | 26,540 | $4.9M | Add +3.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.14% | 7,311 | $4.9M | Add +2.0% |
| IOT Samsara Inc. Class A | 1.77% | 108,435 | $4.0M | Add +0.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.70% | 49,489 | $3.9M | No change |
| ACWI iShares MSCI Acwi ETF | 1.53% | 25,199 | $3.5M | No change |
| PLTR Palantir Technologies Inc. Class A | 1.53% | 19,092 | $3.5M | Reduce -7.3% |
| DFAU Dimensional US Core Equity M | 1.51% | 75,290 | $3.4M | Reduce -11.3% |
| IUSV iShares Core S&P U.S. Value | 1.41% | 32,121 | $3.2M | Add +4.0% |
| AAPL Apple Inc. | 1.35% | 12,108 | $3.1M | Add +3.7% |
| MSFT Microsoft Corp. | 1.07% | 4,710 | $2.4M | Add +4.6% |
| AMZN Amazon.com Inc. | 0.86% | 8,916 | $2.0M | Add +2.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.81% | 5,626 | $1.8M | Add +0.0% |
| NVDA Nvidia Corp. | 0.81% | 9,865 | $1.8M | Add +4.0% |
| VGLT Vanguard Long-Term Treasury | 0.71% | 28,447 | $1.6M | Reduce -52.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.66% | 2,977 | $1.5M | Add +2.0% |
| VOO Vanguard S&P 500 ETF | 0.65% | 2,409 | $1.5M | Add +5.4% |
| IVE iShares S&P 500 Value ETF | 0.64% | 7,074 | $1.5M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.61% | 2,310 | $1.4M | Add +16.1% |
| AVGO Broadcom Inc. | 0.59% | 4,078 | $1.3M | Add +1.9% |
| IUSG iShares Core S&P U.S. Growth | 0.57% | 7,872 | $1.3M | Reduce -7.0% |
| GOOG Alphabet Inc. Class C | 0.56% | 5,271 | $1.3M | Reduce -19.8% |
| COST Costco Wholesale Corp. | 0.40% | 993 | $919K | Reduce -2.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.38% | 9,945 | $868K | No change |
| GSY Invesco Ultra Short Duration | 0.35% | 16,004 | $804K | No change |
| TLT iShares 20+ Year Treasury BD | 0.35% | 8,807 | $787K | Reduce -47.9% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.34% | 10,289 | $778K | Add +15.8% |
| UBER Uber Technologies Inc. | 0.33% | 7,599 | $744K | Reduce -3.2% |
| MUB iShares National Muni Bond E | 0.33% | 6,958 | $741K | No change |
| JPST JPMorgan Ultra-Short Income | 0.31% | 14,087 | $715K | No change |
| IWF iShares Russell 1000 Growth | 0.31% | 1,510 | $707K | Reduce -1.4% |
| MINT PIMCO Enhanced Short Maturit | 0.30% | 6,900 | $695K | No change |
| JPM JPMorgan Chase & Co. | 0.30% | 2,200 | $694K | Add +4.4% |
| GOOGL Alphabet Inc. Class A | 0.30% | 2,827 | $687K | Add +8.6% |
| CRM Salesforce Inc. | 0.26% | 2,503 | $593K | Add +3.0% |
| INTU Intuit Inc. | 0.25% | 849 | $580K | Reduce -1.3% |
| MA Mastercard Inc. Class A | 0.24% | 970 | $552K | Add +1.4% |
| ASAN Asana Inc. Class A | 0.23% | 39,980 | $534K | Reduce -7.0% |
| GLD SPDR Gold Shares | 0.23% | 1,500 | $533K | No change |
| SNOW Snowflake Inc. | 0.23% | 2,327 | $525K | Reduce -26.9% |
| LYFT LYFT Inc. Class A | 0.22% | 23,169 | $510K | Reduce -36.5% |
| IBIT iShares Bitcoin Trust ETF | 0.21% | 7,507 | $488K | Add +6.7% |
| LMT Lockheed Martin Corp. | 0.21% | 966 | $482K | Add +0.2% |
| KKR KKR & Co. Inc. | 0.20% | 3,522 | $458K | Add +0.2% |
| IEMG iShares Core MSCI Emerging | 0.19% | 6,553 | $432K | Reduce -0.3% |
| CPNG Coupang Inc. | 0.19% | 13,188 | $425K | Add +0.2% |
| JNJ Johnson & Johnson | 0.18% | 2,267 | $420K | Add +2.4% |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 1,916 | $413K | Add +0.1% |
| ULST SS Ultra Short TM Bond ETF | 0.18% | 10,000 | $407K | No change |
| SCHW Schwab (charles) Corp. | 0.18% | 4,247 | $405K | Add +0.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 1,407 | $393K | Add +2.8% |
| POWI Power Integrations Inc. | 0.17% | 9,620 | $387K | No change |
| MELI MercadoLibre Inc. | 0.17% | 162 | $379K | No change |
| LLY Eli Lilly & Co. | 0.16% | 486 | $371K | Add +2.1% |
| ANET Arista Networks Inc. | 0.14% | 2,236 | $326K | Reduce -5.1% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.14% | 1,802 | $309K | No change |
| GTIP Goldman Sachs Access Inflati | 0.13% | 6,000 | $300K | Reduce -64.5% |
| RAPP Rapport Therapeutics Inc. | 0.13% | 10,000 | $297K | No change |
| QTEC First Trust Nasdq 100 Tech I | 0.13% | 1,251 | $287K | No change |
| VYM Vanguard High DVD Yield ETF | 0.12% | 2,002 | $282K | No change |
| PG The Procter & Gamble Co. | 0.12% | 1,760 | $270K | Add +2.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.12% | 4,698 | $270K | New |
| IEF iShares 7-10 Year Treasury B | 0.12% | 2,797 | $270K | Reduce -27.5% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.11% | 2,547 | $254K | Add +3.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.11% | 256 | $248K | Add +1.6% |
| FDN First Trust DJ Internet Ind | 0.11% | 858 | $240K | No change |
| RBLX Roblox Corp. Class A | 0.10% | 1,628 | $226K | Reduce -25.5% |
| LRCX Lam Research Corp. | 0.09% | 1,591 | $213K | New |
| FRSH Freshworks Inc. Class A | 0.08% | 15,186 | $179K | Reduce -14.4% |
| OPEN Opendoor Technologies Inc. | 0.05% | 14,757 | $118K | Reduce -50.8% |
| AMPL Amplitude Inc. Class A | 0.05% | 10,921 | $117K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| IXUS iShares Core Intl Stock ETF | Reduce -27.6% | 3.60% | −1.12 |
| SCHP Schwab U.S. Tips ETF | Sold out | 0.00% | −0.86 |
| VGLT Vanguard Long-Term Treasury | Reduce -52.0% | 0.71% | −0.77 |
| VXUS Vanguard Total Intl Stock | Reduce -20.7% | 2.66% | −0.54 |
| TLT iShares 20+ Year Treasury BD | Reduce -47.9% | 0.35% | −0.32 |
| GTIP Goldman Sachs Access Inflati | Reduce -64.5% | 0.13% | −0.24 |
| META Meta Platforms Inc. Class A | Reduce -1.8% | 3.02% | −0.11 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.11 |
| DFAU Dimensional US Core Equity M | Reduce -11.3% | 1.51% | −0.09 |
| SNOW Snowflake Inc. | Reduce -26.9% | 0.23% | −0.09 |
| ITOT iShares Core S&P Total U.S. | Reduce -6.5% | 10.36% | −0.06 |
| AFRM Affirm Holdings Inc. | Reduce -5.4% | 4.13% | −0.06 |
| INTU Intuit Inc. | Reduce -1.3% | 0.25% | −0.05 |
| IEF iShares 7-10 Year Treasury B | Reduce -27.5% | 0.12% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -2.5% | 0.40% | −0.04 |
| FRSH Freshworks Inc. Class A | Reduce -14.4% | 0.08% | −0.04 |
| LYFT LYFT Inc. Class A | Reduce -36.5% | 0.22% | −0.03 |
| ASAN Asana Inc. Class A | Reduce -7.0% | 0.23% | −0.02 |
| RBLX Roblox Corp. Class A | Reduce -25.5% | 0.10% | −0.00 |
| UBER Uber Technologies Inc. | Reduce -3.2% | 0.33% | +0.00 |
| IUSG iShares Core S&P U.S. Growth | Reduce -7.0% | 0.57% | +0.00 |
| IEMG iShares Core MSCI Emerging | Reduce -0.3% | 0.19% | +0.01 |
| IWF iShares Russell 1000 Growth | Reduce -1.4% | 0.31% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -6.3% | 2.33% | +0.03 |
| ANET Arista Networks Inc. | Reduce -5.1% | 0.14% | +0.04 |
| OPEN Opendoor Technologies Inc. | Reduce -50.8% | 0.05% | +0.04 |
| GOOG Alphabet Inc. Class C | Reduce -19.8% | 0.56% | +0.04 |
| DASH DoorDash Inc. Class A | Reduce -6.5% | 4.05% | +0.07 |
| PLTR Palantir Technologies Inc. Class A | Reduce -7.3% | 1.53% | +0.28 |
| IVV iShares Core S&P 500 ETF | Reduce -3.1% | 12.83% | +0.38 |
Portfolio Buys Q2 2025 → Q3 2025
| ALLW State Street Brgwtr All WTHR | New | 6.59% | +6.59 |
| AAPL Apple Inc. | Add +3.7% | 1.35% | +0.29 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.0% | 2.14% | +0.17 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.9% | 2.17% | +0.16 |
| NVDA Nvidia Corp. | Add +4.0% | 0.81% | +0.14 |
| QQQ Invesco QQQ Trust Series 1 | Add +16.1% | 0.61% | +0.12 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.12% | +0.12 |
| IUSV iShares Core S&P U.S. Value | Add +4.0% | 1.41% | +0.11 |
| AVGO Broadcom Inc. | Add +1.9% | 0.59% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +8.6% | 0.30% | +0.10 |
| LRCX Lam Research Corp. | New | 0.09% | +0.09 |
| MSFT Microsoft Corp. | Add +4.6% | 1.07% | +0.07 |
| VOO Vanguard S&P 500 ETF | Add +5.4% | 0.65% | +0.07 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.0% | 0.81% | +0.05 |
| VBIL Vanguard 0-3M T-Bill ETF | Add +15.8% | 0.34% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.8% | 0.17% | +0.03 |
| JNJ Johnson & Johnson | Add +2.4% | 0.18% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +4.4% | 0.30% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.0% | 0.66% | +0.03 |
| IBIT iShares Bitcoin Trust ETF | Add +6.7% | 0.21% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | Add +1.6% | 0.11% | +0.02 |
| LMT Lockheed Martin Corp. | Add +0.2% | 0.21% | +0.01 |
| CPNG Coupang Inc. | Add +0.2% | 0.19% | +0.01 |
| AMZN Amazon.com Inc. | Add +2.2% | 0.86% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +0.1% | 0.18% | +0.01 |
| SCHW Schwab (charles) Corp. | Add +0.7% | 0.18% | +0.01 |
| VTEC Vanguard Ca Tax-Ex Bond | Add +3.3% | 0.11% | +0.00 |
| MA Mastercard Inc. Class A | Add +1.4% | 0.24% | +0.00 |
| LLY Eli Lilly & Co. | Add +2.1% | 0.16% | −0.00 |
| PG The Procter & Gamble Co. | Add +2.9% | 0.12% | −0.00 |
| KKR KKR & Co. Inc. | Add +0.2% | 0.20% | −0.01 |
| CRM Salesforce Inc. | Add +3.0% | 0.26% | −0.03 |
| IOT Samsara Inc. Class A | Add +0.8% | 1.77% | −0.13 |
| TEAM Atlassian Corp. Class A | Add +0.1% | 16.84% | −4.85 |
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 |