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CIK: 0001831193
Total reported value
$207.1M
$207.1M
80 檔
55.8%
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 $207.1M 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 16 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TEAM | Atlassian Corp-cl A | Stock-Tech | 16.84% | +0.06% | +0.06% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.83% | -1.41% | -3.07% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 10.36% | +0.33% | -6.55% | |
| 4 | ALLW | State Street Brgwtr All Wthr | ETF-Other | 6.59% | -0.79% | — | |
| 5 | AFRM | Affirm Holdings Inc | Stock-Financials | 4.13% | +1.83% | -5.39% | |
| 6 | DASH | Doordash Inc - A | Stock-Consumer Disc | 4.05% | +0.30% | -6.54% | |
| 7 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 3.60% | -0.33% | -27.58% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.02% | -0.28% | -1.83% | |
| 9 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.66% | -0.29% | -20.72% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 2.33% | +0.08% | -6.29% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 2.17% | -0.10% | +3.85% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.14% | +0.01% | +2.04% | |
| 13 | IOT | Samsara Inc-cl A | Stock-Tech | 1.77% | -0.20% | +0.80% | |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.70% | +0.05% | — | |
| 15 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.53% | +0.01% | — | |
| 16 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.53% | -0.40% | -7.25% | |
| 17 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.51% | -0.05% | -11.32% | |
| 18 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.41% | -0.12% | +4.03% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.35% | +0.03% | +3.68% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.07% | -0.12% | +4.57% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.86% | +0.03% | +2.20% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.81% | +0.04% | +0.04% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.81% | -0.01% | +4.05% | |
| 24 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.71% | +0.09% | -52.03% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.66% | -0.03% | +2.02% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.65% | +0.03% | +5.43% | |
| 27 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.64% | -0.04% | — | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.61% | +0.09% | +16.08% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.59% | +0.06% | +1.87% | |
| 30 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.57% | +0.04% | -6.95% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.56% | +0.07% | -19.80% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.40% | -0.12% | -2.46% | |
| 33 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.38% | -0.03% | — | |
| 34 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.35% | -0.04% | — | |
| 35 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.35% | +0.01% | -47.89% | |
| 36 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.34% | -0.19% | EXIT | |
| 37 | UBER | Uber Technologies Inc | Stock-Industrials | 0.33% | -0.05% | -3.23% | |
| 38 | MUB | Ishares National Muni Bond E | ETF-Other | 0.33% | -0.04% | — | |
| 39 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.31% | -0.05% | — | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.31% | -0.02% | -1.37% | |
| 41 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.30% | -0.04% | — | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.30% | — | +4.41% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.30% | +0.09% | +8.61% | |
| 44 | CRM | Salesforce Inc | Stock-Tech | 0.26% | -0.05% | +2.96% | |
| 45 | INTU | Intuit Inc | Stock-Tech | 0.25% | -0.12% | EXIT | |
| 46 | MA | Mastercard Inc - A | Stock-Financials | 0.24% | -0.03% | +1.36% | |
| 47 | ASAN | Asana Inc - Cl A | Stock-Other | 0.23% | -0.05% | -6.99% | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.23% | -0.08% | — | |
| 49 | SNOW | Snowflake Inc | Stock-Tech | 0.23% | -0.04% | -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 | GOOG | Alphabet Inc-cl C | +0.1% | -19.80% | Trim |
| 20 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +6.74% | Add |
| 21 | VXUS | Vanguard Total Intl Stock | +0.1% | -20.72% | Trim |
| 22 | AAPL | Apple Inc | 0% | +3.68% | Trim |
| 23 | VUG | Vanguard Growth ETF | — | -6.29% | Trim |
| 24 | MELI | Mercadolibre Inc | -0.2% | — | Trim |
| 25 | DFAU | Dimensional US Core Equity M | -0.3% | -11.32% | Trim |
| 26 | GTIP | Goldman Sachs Access Inflati | -0.3% | -64.50% | Trim |
| 27 | TLT | Ishares 20+ Year Treasury Bd | -0.4% | -47.89% | Trim |
| 28 | VTV | Vanguard Value ETF | -0.4% | +3.85% | Trim |
| 29 | VGLT | Vanguard Long-term Treasury | -1% | -52.03% | Trim |
| 30 | IXUS | Ishares Core Intl Stock ETF | -1.3% | -27.58% | Trim |
| 31 | ITOT | Ishares Core S&p Total U.s. | -2.4% | -6.55% | Trim |
| 32 | TEAM | Atlassian Corp-cl A | -8% | +0.06% | Add |
| 33 | ALLW | State Street Brgwtr All Wthr | — | NEW | New buy |
| 34 | VTEB | Vanguard Tax-exempt Bond ETF | — | EXIT | Sold out |
| 35 | SCHP | Schwab U.s. Tips ETF | — | EXIT | Sold out |
| 36 | VBIL | Vanguard 0-3m T-bill ETF | — | NEW | New buy |
| 37 | MUB | Ishares National Muni Bond E | — | NEW | New buy |
| 38 | PANW | Palo Alto Networks Inc | — | EXIT | Sold out |
| 39 | ANET | Arista Networks Inc | — | NEW | New buy |
| 40 | JEPQ | JPM Nasdaq Equity Premium | — | NEW | New buy |
| 41 | ABNB | Airbnb Inc-class A | — | EXIT | Sold out |
| 42 | VTEC | Vanguard Ca Tax-ex Bond | — | NEW | New buy |
| 43 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 44 | AGG | Ishares Core U.s. Aggregate | — | EXIT | Sold out |
| 45 | SPAB | Ss Spdr P Agg Bond ETF | — | EXIT | Sold out |
| 46 | FDN | First Trust Dj Internet Ind | — | NEW | New buy |
| 47 | TSLA | Tesla Inc | — | EXIT | Sold out |
| 48 | USHY | Ishares Broad Usd High Yield | — | EXIT | Sold out |
| 49 | RBLX | Roblox CORP -class A | — | NEW | New buy |
| 50 | LRCX | Lam Research CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Catalyst Private Wealth, LLC reported a total U.S. public equity portfolio value of $207.1M 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 55.8% 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 50 total portfolio adjustments, initiating 10 new buys, adding to 16 positions, trimming 16 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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