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CIK: 0001831193
Total reported value
$207.1M
$207.1M
78 檔
54.2%
The Q1 2025 SEC filing reveals that Catalyst Private Wealth, LLC held a total portfolio value of $207.1M, covering 78 public equity positions.
In Q1 2025, Catalyst Private Wealth, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TEAM | Atlassian Corp-cl A | Stock-Tech | 24.80% | +0.06% | -0.01% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 12.71% | +0.33% | -0.22% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.00% | -1.41% | +14.74% | |
| 4 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 4.92% | -0.33% | +174.68% | |
| 5 | DASH | Doordash Inc - A | Stock-Consumer Disc | 3.22% | +0.30% | -8.88% | |
| 6 | AFRM | Affirm Holdings Inc | Stock-Financials | 3.03% | +1.83% | -10.65% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.63% | -0.28% | +6.95% | |
| 8 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.60% | -0.29% | +36.29% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 2.52% | -0.10% | -2.10% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 2.33% | +0.08% | -12.25% | |
| 11 | IOT | Samsara Inc-cl A | Stock-Tech | 2.04% | -0.20% | -2.29% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.93% | +0.01% | -6.30% | |
| 13 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.80% | -0.05% | -19.56% | |
| 14 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.66% | +0.09% | +9.68% | |
| 15 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.58% | +0.05% | — | |
| 16 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.37% | +0.04% | +488.40% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.33% | +0.03% | +0.64% | |
| 18 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.32% | -0.40% | -39.71% | |
| 19 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.02% | +0.01% | — | |
| 20 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.95% | -0.12% | -12.29% | |
| 21 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.92% | — | -13.46% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.85% | +0.04% | +25.82% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.81% | -0.12% | +3.21% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.75% | +0.03% | +2.73% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | -0.03% | -0.81% | |
| 26 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.70% | +0.01% | -14.03% | |
| 27 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.63% | -0.04% | — | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.56% | -0.01% | +2.13% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | +0.03% | +25.11% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | +0.07% | +3.50% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.47% | +0.09% | +40.71% | |
| 32 | GTIP | Goldman Sachs Access Inflati | ETF-Commodities | 0.43% | -0.02% | -26.70% | |
| 33 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.43% | -0.04% | — | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.40% | -0.12% | +0.23% | |
| 35 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.39% | -0.04% | — | |
| 36 | CRM | Salesforce Inc | Stock-Tech | 0.37% | -0.05% | +19.24% | |
| 37 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.35% | -0.05% | — | |
| 38 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.34% | — | — | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.33% | +0.06% | +0.12% | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.33% | -0.03% | -0.37% | |
| 41 | ASAN | Asana Inc - Cl A | Stock-Other | 0.30% | -0.05% | -10.20% | |
| 42 | INTU | Intuit Inc | Stock-Tech | 0.28% | -0.12% | EXIT | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.27% | -0.02% | -0.40% | |
| 44 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.25% | — | — | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.25% | — | +0.54% | |
| 46 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.24% | +0.04% | +136.11% | |
| 47 | POWI | Power Integrations Inc | Stock-Tech | 0.24% | — | — | |
| 48 | SNOW | Snowflake Inc | Stock-Tech | 0.24% | -0.04% | +1.28% | |
| 49 | UBER | Uber Technologies Inc | Stock-Industrials | 0.23% | -0.05% | -0.80% | |
| 50 | LYFT | Lyft Inc-a | Stock-Tech | 0.23% | -0.01% | -5.23% |
According to official SEC Form 13F filings, Catalyst Private Wealth, LLC reported a total U.S. public equity portfolio value of $207.1M across 78 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TEAM, ITOT, IVV) accounted for 54.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
TEAM
市值: $50.9M
During Q1 2025, Catalyst Private Wealth, LLC's top holdings by market value included TEAM (24.8%)、ITOT (12.7%)、IVV (9.0%). The largest single position, TEAM, represented 24.8% of total portfolio value.
In Q1 2025, Catalyst Private Wealth, LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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