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CIK: 0001831193
Total reported value
$207.1M
$207.1M
77 檔
56.6%
According to the latest 13F quarterly dataset, Catalyst Private Wealth, LLC managed an equity portfolio of $207.1M at the end of Q4 2025, spanning 77 distinct U.S. exchange-listed positions.
In Q4 2025, Catalyst Private Wealth, LLC displayed an active expansion posture, initiating 1 new positions and adding to 28 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TEAM | Atlassian Corp-cl A | Stock-Tech | 17.00% | +0.06% | -0.05% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.81% | -1.41% | -1.95% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 10.40% | +0.33% | -1.21% | |
| 4 | ALLW | State Street Brgwtr All Wthr | ETF-Other | 6.85% | -0.79% | +5.94% | |
| 5 | AFRM | Affirm Holdings Inc | Stock-Financials | 4.10% | +1.83% | -1.97% | |
| 6 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 3.67% | -0.33% | -0.19% | |
| 7 | DASH | Doordash Inc - A | Stock-Consumer Disc | 3.37% | +0.30% | +0.66% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.78% | -0.28% | +2.88% | |
| 9 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.68% | -0.29% | -1.41% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 2.31% | +0.08% | -2.10% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 2.17% | -0.10% | -2.09% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.16% | +0.01% | -0.63% | |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.73% | +0.05% | — | |
| 14 | IOT | Samsara Inc-cl A | Stock-Tech | 1.63% | -0.20% | -3.03% | |
| 15 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.56% | +0.01% | — | |
| 16 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.53% | -0.12% | +6.36% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.49% | +0.03% | +3.38% | |
| 18 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.46% | -0.05% | -4.99% | |
| 19 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.27% | -0.40% | -14.19% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.04% | -0.12% | +4.16% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.94% | +0.03% | +5.11% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.87% | -0.01% | +8.52% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.83% | +0.04% | +0.57% | |
| 24 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.78% | +0.09% | +12.11% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | +0.07% | +1.84% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.69% | -0.03% | +4.97% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | +0.03% | +2.45% | |
| 28 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.66% | -0.04% | — | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.64% | +0.06% | +3.21% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.61% | +0.09% | -2.16% | |
| 31 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.56% | +0.04% | -3.24% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.44% | +0.09% | +13.87% | |
| 33 | VTEC | Vanguard Ca Tax-ex Bond | ETF-Other | 0.41% | -0.15% | +271.73% | |
| 34 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.39% | -0.03% | — | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.38% | -0.12% | +1.01% | |
| 36 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.35% | -0.04% | — | |
| 37 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.33% | +0.01% | -0.69% | |
| 38 | MUB | Ishares National Muni Bond E | ETF-Other | 0.33% | -0.04% | -0.06% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.32% | — | +4.68% | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.31% | -0.02% | +0.33% | |
| 41 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.31% | -0.05% | — | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.30% | -0.08% | +16.67% | |
| 43 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.30% | -0.04% | — | |
| 44 | CRM | Salesforce Inc | Stock-Tech | 0.30% | -0.05% | +3.00% | |
| 45 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.29% | -0.19% | EXIT | |
| 46 | UBER | Uber Technologies Inc | Stock-Industrials | 0.26% | -0.05% | -3.54% | |
| 47 | MA | Mastercard Inc - A | Stock-Financials | 0.25% | -0.03% | +3.51% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.24% | +0.07% | +5.35% | |
| 49 | ASAN | Asana Inc - Cl A | Stock-Other | 0.23% | -0.05% | -4.04% | |
| 50 | INTU | Intuit Inc | Stock-Tech | 0.22% | -0.12% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTEC | Vanguard Ca Tax-ex Bond | +0.3% | +271.73% | Add |
| 2 | ALLW | State Street Brgwtr All Wthr | +0.3% | +5.94% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.2% | +1.84% | Add |
| 4 | TEAM | Atlassian Corp-cl A | +0.2% | -0.05% | Trim |
| 5 | GOOGL | Alphabet Inc-cl A | +0.1% | +13.87% | Add |
| 6 | AAPL | Apple Inc | +0.1% | +3.38% | Add |
| 7 | IUSV | Ishares Core S&p U.s. Value | +0.1% | +6.36% | Add |
| 8 | AMZN | Amazon.com Inc | +0.1% | +5.11% | Add |
| 9 | LLY | Eli Lilly & Co | +0.1% | +5.35% | Add |
| 10 | IXUS | Ishares Core Intl Stock ETF | +0.1% | -0.19% | Trim |
| 11 | VGLT | Vanguard Long-term Treasury | +0.1% | +12.11% | Add |
| 12 | GLD | Spdr Gold Shares | +0.1% | +16.67% | Add |
| 13 | NVDA | Nvidia CORP | +0.1% | +8.52% | Add |
| 14 | AVGO | Broadcom Inc | +0.1% | +3.21% | Add |
| 15 | ITOT | Ishares Core S&p Total U.s. | 0% | -1.21% | Trim |
| 16 | CRM | Salesforce Inc | 0% | +3.00% | Add |
| 17 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | — | Unchanged |
| 18 | ACWI | Ishares Msci Acwi ETF | 0% | — | Unchanged |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +4.97% | Add |
| 20 | VOO | Vanguard S&p 500 ETF | 0% | +2.45% | Add |
| 21 | LRCX | Lam Research CORP | 0% | +4.21% | Add |
| 22 | JNJ | Johnson & Johnson | 0% | +3.18% | Add |
| 23 | TSM | Taiwan Semiconductor-sp Adr | 0% | +6.54% | Add |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.63% | Trim |
| 25 | VXUS | Vanguard Total Intl Stock | 0% | -1.41% | Trim |
| 26 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.57% | Add |
| 27 | JPM | Jpmorgan Chase & Co | 0% | +4.68% | Add |
| 28 | IVE | Ishares S&p 500 Value ETF | 0% | — | Unchanged |
| 29 | ASML | ASML Holding N.V. | 0% | +2.34% | Add |
| 30 | IVV | Ishares Core S&p 500 ETF | 0% | -1.95% | Trim |
| 31 | LYFT | Lyft Inc-a | 0% | — | Unchanged |
| 32 | COST | Costco Wholesale CORP | 0% | +1.01% | Add |
| 33 | SNOW | Snowflake Inc | 0% | -4.81% | Trim |
| 34 | MELI | Mercadolibre Inc | 0% | +4.32% | Add |
| 35 | INTU | Intuit Inc | 0% | -8.83% | Trim |
| 36 | MSFT | Microsoft CORP | 0% | +4.16% | Add |
| 37 | IBIT | Ishares Bitcoin Trust ETF | 0% | +2.38% | Add |
| 38 | VBIL | Vanguard 0-3m T-bill ETF | -0.1% | -14.61% | Trim |
| 39 | CPNG | Coupang Inc | -0.1% | +0.92% | Add |
| 40 | DFAU | Dimensional US Core Equity M | -0.1% | -4.99% | Trim |
| 41 | UBER | Uber Technologies Inc | -0.1% | -3.54% | Trim |
| 42 | IOT | Samsara Inc-cl A | -0.1% | -3.03% | Trim |
| 43 | META | Meta Platforms Inc-class A | -0.2% | +2.88% | Add |
| 44 | PLTR | Palantir Technologies Inc-a | -0.3% | -14.19% | Trim |
| 45 | DASH | Doordash Inc - A | -0.7% | +0.66% | Add |
| 46 | POWI | Power Integrations Inc | — | EXIT | Sold out |
| 47 | VTEB | Vanguard Tax-exempt Bond ETF | — | NEW | New buy |
| 48 | RBLX | Roblox CORP -class A | — | EXIT | Sold out |
| 49 | FRSH | Freshworks Inc-cl A | — | EXIT | Sold out |
| 50 | AMPL | Amplitude Inc-class A | — | EXIT | Sold out |
According to official SEC Form 13F filings, Catalyst Private Wealth, LLC reported a total U.S. public equity portfolio value of $207.1M across 77 disclosed positions in Q4 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 56.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
VTEB
市值: $263.6K
Top Position Liquidated / Trimmed
POWI
前期市值: $386.8K
During Q4 2025, Catalyst Private Wealth, LLC's top holdings by market value included TEAM (17.0%)、IVV (12.8%)、ITOT (10.4%). The largest single position, TEAM, represented 17.0% of total portfolio value.
In Q4 2025, Catalyst Private Wealth, LLC made 46 total portfolio adjustments, initiating 1 new buys, adding to 28 positions, trimming 13 holdings, and fully liquidating 4 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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