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CIK: 0001831193
Total reported value
$239.5M
$239.5M
80 檔
48.3%
During the Q3 2025 filing period, Catalyst Private Wealth, LLC (CIK: 0001831193) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $239.5M across 80 reported positions.
Catalyst Private Wealth, LLC executed strategic sector rebalancing during Q3 2025, establishing 10 new positions while fully exiting 8 holdings and trimming 29 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TEAM | Atlassian Corp-cl A | Stock-Tech | 16.84% | +3.97% | +0.06% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.83% | -1.48% | -3.07% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 10.36% | -1.19% | -6.55% | |
| 4 | ALLW | State Street Brgwtr All Wthr | ETF-Other | 6.59% | -0.72% | — | |
| 5 | AFRM | Affirm Holdings Inc | Stock-Financials | 4.13% | -1.31% | -5.39% | |
| 6 | DASH | Doordash Inc - A | Stock-Consumer Disc | 4.05% | -0.80% | -6.54% | |
| 7 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 3.60% | -0.54% | -27.58% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.02% | +0.51% | -1.83% | |
| 9 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.66% | -0.43% | -20.72% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 2.33% | -0.16% | -6.29% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 2.17% | -0.30% | +3.85% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.14% | -0.30% | +2.04% | |
| 13 | IOT | Samsara Inc-cl A | Stock-Tech | 1.77% | +0.02% | +0.80% | |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.70% | -0.25% | — | |
| 15 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.53% | -0.24% | — | |
| 16 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.53% | +0.38% | -7.25% | |
| 17 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.51% | -0.21% | -11.32% | |
| 18 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.41% | -0.22% | +4.03% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.35% | +0.15% | +3.68% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.07% | +0.26% | +4.57% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.86% | -0.05% | +2.20% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.81% | -0.12% | +0.04% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.81% | +0.12% | +4.05% | |
| 24 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.71% | -0.34% | -52.03% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.66% | -0.06% | +2.02% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.65% | -0.10% | +5.43% | |
| 27 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.64% | -0.10% | — | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.61% | -0.10% | +16.08% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.59% | -0.12% | +1.87% | |
| 30 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.57% | -0.13% | -6.95% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.56% | +0.08% | -19.80% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.40% | +0.03% | -2.46% | |
| 33 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.38% | -0.08% | — | |
| 34 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.35% | -0.06% | — | |
| 35 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.35% | +0.23% | -47.89% | |
| 36 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.34% | — | +15.83% | |
| 37 | UBER | Uber Technologies Inc | Stock-Industrials | 0.33% | — | -3.23% | |
| 38 | MUB | Ishares National Muni Bond E | ETF-Other | 0.33% | -0.05% | — | |
| 39 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.31% | -0.04% | — | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.31% | -0.04% | -1.37% | |
| 41 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.30% | -0.05% | — | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.30% | -0.03% | +4.41% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.30% | -0.06% | +8.61% | |
| 44 | CRM | Salesforce Inc | Stock-Tech | 0.26% | +0.05% | +2.96% | |
| 45 | INTU | Intuit Inc | Stock-Tech | 0.25% | — | -1.28% | |
| 46 | MA | Mastercard Inc - A | Stock-Financials | 0.24% | -0.01% | +1.36% | |
| 47 | ASAN | Asana Inc - Cl A | Stock-Other | 0.23% | -0.05% | EXIT | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.23% | -0.03% | — | |
| 49 | SNOW | Snowflake Inc | Stock-Tech | 0.23% | -0.01% | -26.89% | |
| 50 | LYFT | Lyft Inc-a | Stock-Tech | 0.22% | -0.01% | -36.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +3.8% | -3.07% | Add |
| 2 | AFRM | Affirm Holdings Inc | +1.1% | -5.39% | Trim |
| 3 | DASH | Doordash Inc - A | +0.8% | -6.54% | Trim |
| 4 | ACWI | Ishares Msci Acwi ETF | +0.5% | — | Add |
| 5 | IUSV | Ishares Core S&p U.s. Value | +0.5% | +4.03% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.4% | -1.83% | Add |
| 7 | IUSG | Ishares Core S&p U.s. Growth | +0.3% | -6.95% | Add |
| 8 | MSFT | Microsoft CORP | +0.3% | +4.57% | Add |
| 9 | AVGO | Broadcom Inc | +0.3% | +1.87% | Add |
| 10 | NVDA | Nvidia CORP | +0.3% | +4.05% | Trim |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +2.04% | Add |
| 12 | PLTR | Palantir Technologies Inc-a | +0.2% | -7.25% | Trim |
| 13 | VOO | Vanguard S&p 500 ETF | +0.2% | +5.43% | Add |
| 14 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +16.08% | Add |
| 15 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | — | Add |
| 16 | AMZN | Amazon.com Inc | +0.1% | +2.20% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | +8.61% | Add |
| 18 | UBER | Uber Technologies Inc | +0.1% | -3.23% | Add |
| 19 | RAPP | Rapport Therapeutics Inc | +0.1% | — | Unchanged |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | -19.80% | Trim |
| 21 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +6.74% | Add |
| 22 | VXUS | Vanguard Total Intl Stock | +0.1% | -20.72% | Trim |
| 23 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +2.78% | Add |
| 24 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | — | Add |
| 25 | JPM | Jpmorgan Chase & Co | +0.1% | +4.41% | Add |
| 26 | IWF | Ishares Russell 1000 Growth | 0% | -1.37% | Trim |
| 27 | LMT | Lockheed Martin CORP | 0% | +0.21% | Add |
| 28 | KKR | Kkr & Co Inc | 0% | +0.17% | Add |
| 29 | OPEN | Opendoor Technologies Inc | 0% | -50.81% | Trim |
| 30 | MA | Mastercard Inc - A | 0% | +1.36% | Add |
| 31 | IEMG | Ishares Core Msci Emerging | 0% | -0.35% | Add |
| 32 | AAPL | Apple Inc | 0% | +3.68% | Trim |
| 33 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 34 | SCHW | Schwab (charles) CORP | 0% | +0.69% | Add |
| 35 | QTEC | First Trust Nasdq 100 Tech I | 0% | — | Unchanged |
| 36 | PG | Procter & Gamble Co/the | 0% | +2.92% | Add |
| 37 | IVE | Ishares S&p 500 Value ETF | 0% | — | Add |
| 38 | JNJ | Johnson & Johnson | 0% | +2.39% | Add |
| 39 | VUG | Vanguard Growth ETF | — | -6.29% | Trim |
| 40 | COST | Costco Wholesale CORP | — | -2.46% | Add |
| 41 | VIG | Vanguard Dividend Apprec ETF | — | +0.05% | Add |
| 42 | VYM | Vanguard High Dvd Yield ETF | — | — | Add |
| 43 | QUS | Ss Spdr Msci U Stratfact ETF | — | — | Unchanged |
| 44 | AMPL | Amplitude Inc-class A | — | — | Unchanged |
| 45 | LYFT | Lyft Inc-a | 0% | -36.52% | Trim |
| 46 | SNOW | Snowflake Inc | 0% | -26.89% | Trim |
| 47 | LLY | Eli Lilly & Co | 0% | +2.10% | Add |
| 48 | ULST | Ss Ultra Short Tm Bond ETF | 0% | — | Unchanged |
| 49 | CPNG | Coupang Inc | 0% | +0.16% | Trim |
| 50 | INTU | Intuit Inc | 0% | -1.28% | Trim |
According to official SEC Form 13F filings, Catalyst Private Wealth, LLC reported a total U.S. public equity portfolio value of $239.5M across 80 disclosed positions in Q3 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, IVV, ITOT) accounted for 48.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
ALLW
市值: $15.0M
Top Position Liquidated / Trimmed
VTEB
前期市值: $2.8M
During Q3 2025, Catalyst Private Wealth, LLC's top holdings by market value included TEAM (16.8%)、IVV (12.8%)、ITOT (10.4%). The largest single position, TEAM, represented 16.8% of total portfolio value.
In Q3 2025, Catalyst Private Wealth, LLC made 79 total portfolio adjustments, initiating 10 new buys, adding to 32 positions, trimming 29 holdings, and fully liquidating 8 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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