CATALYST PRIVATE WEALTH, LLC
CIK: 0001831193Latest portfolio: $229.0M · Q4 2025
Holdings
77
Total Value
$229.0M
New Positions
1
Closed Positions
4
Top Holdings
View All 77 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | TEAMATLASSIAN CORPORATION | 240,021 | $38.9M | 17.00% | -127 | |
| 2 | IVVISHARES TR | 42,825 | $29.3M | 12.81% | -852 | |
| 3 | ITOTISHARES TR | 160,091 | $23.8M | 10.40% | -1,967 | |
| 4 | ALLWSSGA ACTIVE TR | 570,311 | $15.7M | 6.85% | +32K | |
| 5 | AFRMAFFIRM HLDGS INC | 126,211 | $9.4M | 4.10% | -2,534 | |
| 6 | IXUSISHARES TR | 99,161 | $8.4M | 3.67% | -186 | |
| 7 | DASHDOORDASH INC | 34,109 | $7.7M | 3.37% | +224 | |
| 8 | METAMETA PLATFORMS INC | 9,645 | $6.4M | 2.78% | +270 | |
| 9 | VXUSVANGUARD STAR FDS | 81,194 | $6.1M | 2.68% | -1,158 | |
| 10 | VUGVANGUARD INDEX FDS | 10,854 | $5.3M | 2.31% | -233 | |
| 11 | VTVVANGUARD INDEX FDS | 25,986 | $5.0M | 2.17% | -554 | |
| 12 | SPYSPDR S&P 500 ETF TR | 7,265 | $5.0M | 2.16% | -46 | |
| 13 | SPYMSPDR SERIES TRUST | 49,489 | $4.0M | 1.73% | — | |
| 14 | IOTSAMSARA INC | 105,153 | $3.7M | 1.63% | -3,282 | |
| 15 | ACWIISHARES TR | 25,199 | $3.6M | 1.56% | — | |
| 16 | IUSVISHARES TR | 34,165 | $3.5M | 1.53% | +2K | |
| 17 | AAPLAPPLE INC | 12,517 | $3.4M | 1.49% | +409 | |
| 18 | DFAUDIMENSIONAL ETF TRUST | 71,531 | $3.3M | 1.46% | -3,759 | |
| 19 | PLTRPALANTIR TECHNOLOGIES INC | 16,382 | $2.9M | 1.27% | -2,710 | |
| 20 | MSFTMICROSOFT CORP | 4,906 | $2.4M | 1.04% | +196 | |
| 21 | AMZNAMAZON COM INC | 9,372 | $2.2M | 0.94% | +456 | |
| 22 | NVDANVIDIA CORPORATION | 10,705 | $2.0M | 0.87% | +840 | |
| 23 | VTIVANGUARD INDEX FDS | 5,658 | $1.9M | 0.83% | +32 | |
| 24 | VGLTVANGUARD SCOTTSDALE FDS | 31,893 | $1.8M | 0.78% | +3K | |
| 25 | GOOGALPHABET INC | 5,368 | $1.7M | 0.74% | +97 |
Quarterly Changes
New Positions
- VTEBNEW$263K
Sector Breakdown
Financial Services0.0% ($2.9332238031567782e+130T)
Technology0.0% ($3.89179393372734e+53T)
Unknown0.0% ($15701388949.9T)
Communication Services0.0% ($7725636.6T)
Healthcare0.0% ($550.5B)
Consumer Cyclical0.0% ($2.2B)
Consumer Defensive0.0% ($864.3M)
Industrials0.0% ($469K)
Real Estate0.0% ($86K)
Filing History
Fund Information
CATALYST PRIVATE WEALTH, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $229.0M across 77 holdings. The largest position is ATLASSIAN CORPORATION (TEAM), representing 17.0% of the portfolio. Compared to the previous quarter, the fund opened 1 new positions and closed 4 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.