Catalyst Private Wealth, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 14, 2026), Catalyst Private Wealth, LLC reported 77 stock positions worth $229.0 million. Its top holding was Atlassian Class A (TEAM) at 17.0% 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 Q3 2025, it opened 1 new position, sold out of 4, added to 35 and reduced 24. The biggest buy was Vanguard Ca Tax-Ex Bond (VTEC, shares +272%) and the biggest sale Palantir Technologies Class A (PLTR, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- SAN MATEO, CA
- CIK
- 0001831193
- Portfolio Value
- $229.0M (Q4 2025)
- SEC Filing
- 0001831193-26-000001 ↗ filed Jan 14, 2026
Holdings Value
Holdings 77 stocks · $229.0M
| TEAM Atlassian Corp. Class A | 17.00% | 240,021 | $38.9M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 12.81% | 42,825 | $29.3M | Reduce -1.9% |
| ITOT iShares Core S&P Total U.S. | 10.40% | 160,091 | $23.8M | Reduce -1.2% |
| ALLW State Street Brgwtr All WTHR | 6.85% | 570,311 | $15.7M | Add +5.9% |
| AFRM Affirm Holdings Inc. | 4.10% | 126,211 | $9.4M | Reduce -2.0% |
| IXUS iShares Core Intl Stock ETF | 3.67% | 99,161 | $8.4M | Reduce -0.2% |
| DASH DoorDash Inc. Class A | 3.37% | 34,109 | $7.7M | Add +0.7% |
| META Meta Platforms Inc. Class A | 2.78% | 9,645 | $6.4M | Add +2.9% |
| VXUS Vanguard Total Intl Stock | 2.68% | 81,194 | $6.1M | Reduce -1.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.31% | 10,854 | $5.3M | Reduce -2.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.17% | 25,986 | $5.0M | Reduce -2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.16% | 7,265 | $5.0M | Reduce -0.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.73% | 49,489 | $4.0M | No change |
| IOT Samsara Inc. Class A | 1.63% | 105,153 | $3.7M | Reduce -3.0% |
| ACWI iShares MSCI Acwi ETF | 1.56% | 25,199 | $3.6M | No change |
| IUSV iShares Core S&P U.S. Value | 1.53% | 34,165 | $3.5M | Add +6.4% |
| AAPL Apple Inc. | 1.49% | 12,517 | $3.4M | Add +3.4% |
| DFAU Dimensional US Core Equity M | 1.46% | 71,531 | $3.3M | Reduce -5.0% |
| PLTR Palantir Technologies Inc. Class A | 1.27% | 16,382 | $2.9M | Reduce -14.2% |
| MSFT Microsoft Corp. | 1.04% | 4,906 | $2.4M | Add +4.2% |
| AMZN Amazon.com Inc. | 0.94% | 9,372 | $2.2M | Add +5.1% |
| NVDA Nvidia Corp. | 0.87% | 10,705 | $2.0M | Add +8.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.83% | 5,658 | $1.9M | Add +0.6% |
| VGLT Vanguard Long-Term Treasury | 0.78% | 31,893 | $1.8M | Add +12.1% |
| GOOG Alphabet Inc. Class C | 0.74% | 5,368 | $1.7M | Add +1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.69% | 3,125 | $1.6M | Add +5.0% |
| VOO Vanguard S&P 500 ETF | 0.68% | 2,468 | $1.5M | Add +2.5% |
| IVE iShares S&P 500 Value ETF | 0.66% | 7,074 | $1.5M | No change |
| AVGO Broadcom Inc. | 0.64% | 4,209 | $1.5M | Add +3.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.61% | 2,260 | $1.4M | Reduce -2.2% |
| IUSG iShares Core S&P U.S. Growth | 0.56% | 7,617 | $1.3M | Reduce -3.2% |
| GOOGL Alphabet Inc. Class A | 0.44% | 3,219 | $1.0M | Add +13.9% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.41% | 9,468 | $949K | Add +271.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.39% | 9,945 | $890K | No change |
| COST Costco Wholesale Corp. | 0.38% | 1,003 | $865K | Add +1.0% |
| GSY Invesco Ultra Short Duration | 0.35% | 16,004 | $804K | No change |
| TLT iShares 20+ Year Treasury BD | 0.33% | 8,746 | $762K | Reduce -0.7% |
| MUB iShares National Muni Bond E | 0.33% | 6,954 | $745K | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.32% | 2,303 | $742K | Add +4.7% |
| IWF iShares Russell 1000 Growth | 0.31% | 1,515 | $717K | Add +0.3% |
| JPST JPMorgan Ultra-Short Income | 0.31% | 14,087 | $713K | No change |
| GLD SPDR Gold Shares | 0.30% | 1,750 | $694K | Add +16.7% |
| MINT PIMCO Enhanced Short Maturit | 0.30% | 6,900 | $692K | No change |
| CRM Salesforce Inc. | 0.30% | 2,578 | $683K | Add +3.0% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.29% | 8,786 | $663K | Reduce -14.6% |
| UBER Uber Technologies Inc. | 0.26% | 7,330 | $599K | Reduce -3.5% |
| MA Mastercard Inc. Class A | 0.25% | 1,004 | $573K | Add +3.5% |
| LLY Eli Lilly & Co. | 0.24% | 512 | $550K | Add +5.3% |
| ASAN Asana Inc. Class A | 0.23% | 38,364 | $526K | Reduce -4.0% |
| INTU Intuit Inc. | 0.22% | 774 | $513K | Reduce -8.8% |
| SNOW Snowflake Inc. | 0.21% | 2,215 | $486K | Reduce -4.8% |
| JNJ Johnson & Johnson | 0.21% | 2,339 | $484K | Add +3.2% |
| LMT Lockheed Martin Corp. | 0.21% | 971 | $470K | Add +0.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.20% | 1,499 | $456K | Add +6.5% |
| KKR KKR & Co. Inc. | 0.20% | 3,553 | $453K | Add +0.9% |
| LYFT LYFT Inc. Class A | 0.20% | 23,169 | $449K | No change |
| IEMG iShares Core MSCI Emerging | 0.19% | 6,536 | $439K | Reduce -0.3% |
| SCHW Schwab (charles) Corp. | 0.19% | 4,298 | $429K | Add +1.2% |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 1,912 | $420K | Reduce -0.2% |
| ULST SS Ultra Short TM Bond ETF | 0.18% | 10,000 | $405K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.17% | 7,686 | $382K | Add +2.4% |
| MELI MercadoLibre Inc. | 0.15% | 169 | $340K | Add +4.3% |
| CPNG Coupang Inc. | 0.14% | 13,309 | $314K | Add +0.9% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.14% | 1,802 | $314K | No change |
| RAPP Rapport Therapeutics Inc. | 0.13% | 10,000 | $303K | No change |
| ANET Arista Networks Inc. | 0.13% | 2,262 | $296K | Add +1.2% |
| GTIP Goldman Sachs Access Inflati | 0.13% | 6,000 | $295K | No change |
| QTEC First Trust Nasdq 100 Tech I | 0.13% | 1,251 | $288K | No change |
| VYM Vanguard High DVD Yield ETF | 0.13% | 2,002 | $287K | No change |
| LRCX Lam Research Corp. | 0.12% | 1,658 | $284K | Add +4.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.12% | 262 | $280K | Add +2.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.12% | 4,698 | $273K | No change |
| PG The Procter & Gamble Co. | 0.12% | 1,874 | $269K | Add +6.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.12% | 5,242 | $264K | New |
| IEF iShares 7-10 Year Treasury B | 0.12% | 2,740 | $263K | Reduce -2.0% |
| FDN First Trust DJ Internet Ind | 0.10% | 858 | $231K | No change |
| OPEN Opendoor Technologies Inc. | 0.04% | 14,757 | $86K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| PLTR Palantir Technologies Inc. Class A | Reduce -14.2% | 1.27% | −0.26 |
| POWI Power Integrations Inc. | Sold out | 0.00% | −0.17 |
| IOT Samsara Inc. Class A | Reduce -3.0% | 1.63% | −0.15 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.10 |
| FRSH Freshworks Inc. Class A | Sold out | 0.00% | −0.08 |
| UBER Uber Technologies Inc. | Reduce -3.5% | 0.26% | −0.07 |
| VBIL Vanguard 0-3M T-Bill ETF | Reduce -14.6% | 0.29% | −0.05 |
| AMPL Amplitude Inc. Class A | Sold out | 0.00% | −0.05 |
| DFAU Dimensional US Core Equity M | Reduce -5.0% | 1.46% | −0.05 |
| INTU Intuit Inc. | Reduce -8.8% | 0.22% | −0.03 |
| AFRM Affirm Holdings Inc. | Reduce -2.0% | 4.10% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -1.9% | 12.81% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.1% | 2.31% | −0.02 |
| SNOW Snowflake Inc. | Reduce -4.8% | 0.21% | −0.02 |
| TLT iShares 20+ Year Treasury BD | Reduce -0.7% | 0.33% | −0.01 |
| IUSG iShares Core S&P U.S. Growth | Reduce -3.2% | 0.56% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.1% | 2.17% | −0.01 |
| ASAN Asana Inc. Class A | Reduce -4.0% | 0.23% | −0.00 |
| IEF iShares 7-10 Year Treasury B | Reduce -2.0% | 0.12% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.2% | 0.61% | −0.00 |
| MUB iShares National Muni Bond E | Reduce -0.1% | 0.33% | 0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.2% | 0.18% | +0.00 |
| IEMG iShares Core MSCI Emerging | Reduce -0.3% | 0.19% | +0.00 |
| VXUS Vanguard Total Intl Stock | Reduce -1.4% | 2.68% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.6% | 2.16% | +0.03 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.2% | 10.40% | +0.03 |
| IXUS iShares Core Intl Stock ETF | Reduce -0.2% | 3.67% | +0.06 |
| TEAM Atlassian Corp. Class A | Reduce -0.1% | 17.00% | +0.16 |
Portfolio Buys Q3 2025 → Q4 2025
| VTEC Vanguard Ca Tax-Ex Bond | Add +271.7% | 0.41% | +0.30 |
| ALLW State Street Brgwtr All WTHR | Add +5.9% | 6.85% | +0.26 |
| GOOG Alphabet Inc. Class C | Add +1.8% | 0.74% | +0.17 |
| GOOGL Alphabet Inc. Class A | Add +13.9% | 0.44% | +0.14 |
| AAPL Apple Inc. | Add +3.4% | 1.49% | +0.13 |
| IUSV iShares Core S&P U.S. Value | Add +6.4% | 1.53% | +0.12 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.12% | +0.12 |
| AMZN Amazon.com Inc. | Add +5.1% | 0.94% | +0.09 |
| LLY Eli Lilly & Co. | Add +5.3% | 0.24% | +0.08 |
| GLD SPDR Gold Shares | Add +16.7% | 0.30% | +0.07 |
| VGLT Vanguard Long-Term Treasury | Add +12.1% | 0.78% | +0.07 |
| NVDA Nvidia Corp. | Add +8.5% | 0.87% | +0.06 |
| AVGO Broadcom Inc. | Add +3.2% | 0.64% | +0.05 |
| CRM Salesforce Inc. | Add +3.0% | 0.30% | +0.04 |
| LRCX Lam Research Corp. | Add +4.2% | 0.12% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.0% | 0.69% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +2.5% | 0.68% | +0.03 |
| JNJ Johnson & Johnson | Add +3.2% | 0.21% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +6.5% | 0.20% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +4.7% | 0.32% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.6% | 0.83% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | Add +2.3% | 0.12% | +0.01 |
| SCHW Schwab (charles) Corp. | Add +1.2% | 0.19% | +0.01 |
| MA Mastercard Inc. Class A | Add +3.5% | 0.25% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +0.3% | 0.31% | +0.00 |
| PG The Procter & Gamble Co. | Add +6.5% | 0.12% | −0.00 |
| KKR KKR & Co. Inc. | Add +0.9% | 0.20% | −0.00 |
| LMT Lockheed Martin Corp. | Add +0.5% | 0.21% | −0.01 |
| ANET Arista Networks Inc. | Add +1.2% | 0.13% | −0.01 |
| MELI MercadoLibre Inc. | Add +4.3% | 0.15% | −0.02 |
| COST Costco Wholesale Corp. | Add +1.0% | 0.38% | −0.03 |
| MSFT Microsoft Corp. | Add +4.2% | 1.04% | −0.03 |
| IBIT iShares Bitcoin Trust ETF | Add +2.4% | 0.17% | −0.05 |
| CPNG Coupang Inc. | Add +0.9% | 0.14% | −0.05 |
| META Meta Platforms Inc. Class A | Add +2.9% | 2.78% | −0.24 |
| DASH DoorDash Inc. Class A | Add +0.7% | 3.37% | −0.67 |
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 |