Catalyst Private Wealth, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 78Value: $205.3MLatest: 2025Q1

CATALYST PRIVATE WEALTH, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 78 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "LYFT",
  "SNOW",
  null,
  "ABNB",
  "GOOGL",
  "ASAN",
  "AFRM",
  "TEAM",
  "AVGO",
  null,
  null,
  null,
  "RAPP",
  "AMPL",
  "INTU",
  "FRSH",
  "META",
  null,
  null,
  null,
  null,
  "MA",
  "MSFT",
  "KKR",
  "DASH",
  "IWF",
  "PANW",
  "IEMG",
  "IVV",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "LMT",
  "PG",
  "IOT",
  "IEFA",
  "GLD",
  "SPLG",
  "UBER",
  "SCHW",
  null,
  null,
  "VIG",
  "IEF",
  "TSM",
  "VYM",
  "AMZN",
  "IVE",
  null,
  "VUG",
  "VXUS",
  "VGLT",
  "VTEB",
  "VOO",
  "VTV",
  "IUSG",
  null,
  "POWI",
  "OPEN",
  "CRM",
  "IXUS",
  "IUSV",
  "MELI",
  "BRK-B",
  "COST",
  "CPNG",
  "QQQ",
  null,
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-08
Total Holdings: 78
Total Value: 205303342
Accession Number: 0001831193-25-000003
Form Type: 13F-HR
CIK: catalyst-private-wealth
Manager Name: Catalyst-Private-Wealth

Data Enrichment

81% identified

63 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

78 positions • $205.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Atlassian Corp

TEAM|049468101

Shares:240.0K

Value:$50.9M

% of Portfolio:24.8% ($50.9M/$205.3M)

464287150

ITOT|464287150

Shares:213.9K

Value:$26.1M

% of Portfolio:12.7% ($26.1M/$205.3M)

464287200

IVV|464287200

Shares:32.9K

Value:$18.5M

% of Portfolio:9.0% ($18.5M/$205.3M)

46432F834

IXUS|46432F834

Shares:144.8K

Value:$10.1M

% of Portfolio:4.9% ($10.1M/$205.3M)

DoorDash, Inc.

DASH|25809K105

Shares:36.2K

Value:$6.6M

% of Portfolio:3.2% ($6.6M/$205.3M)

Affirm Holdings, Inc.

AFRM|00827B106

Shares:137.9K

Value:$6.2M

% of Portfolio:3.0% ($6.2M/$205.3M)

Meta Platforms, Inc.

META|30303M102

Shares:9.4K

Value:$5.4M

% of Portfolio:2.6% ($5.4M/$205.3M)

921909768

VXUS|921909768

Shares:85.9K

Value:$5.3M

% of Portfolio:2.6% ($5.3M/$205.3M)

922908744

VTV|922908744

Shares:29.9K

Value:$5.2M

% of Portfolio:2.5% ($5.2M/$205.3M)

922908736

VUG|922908736

Shares:12.9K

Value:$4.8M

% of Portfolio:2.3% ($4.8M/$205.3M)

Samsara Inc.

IOT|79589L106

Shares:109.3K

Value:$4.2M

% of Portfolio:2.0% ($4.2M/$205.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:7.1K

Value:$4.0M

% of Portfolio:1.9% ($4.0M/$205.3M)

25434V104

Shares:96.3K

Value:$3.7M

% of Portfolio:1.8% ($3.7M/$205.3M)

92206C847

VGLT|92206C847

Shares:59.3K

Value:$3.4M

% of Portfolio:1.7% ($3.4M/$205.3M)

78464A854

SPLG|78464A854

Shares:49.4K

Value:$3.2M

% of Portfolio:1.6% ($3.2M/$205.3M)

922907746

VTEB|922907746

Shares:56.9K

Value:$2.8M

% of Portfolio:1.4% ($2.8M/$205.3M)

Apple Inc.

AAPL|037833100

Shares:12.3K

Value:$2.7M

% of Portfolio:1.3% ($2.7M/$205.3M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:32.2K

Value:$2.7M

% of Portfolio:1.3% ($2.7M/$205.3M)

464288257

Shares:17.9K

Value:$2.1M

% of Portfolio:1.0% ($2.1M/$205.3M)

464287663

IUSV|464287663

Shares:21.1K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$205.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Atlassian Corp(TEAMcusip049468101)	240.0K	QoQ 0.00% (-13) YoY -0.02% (-52)	All Managers (Combined)	$50.9M	24.8% ($50.9M/$205.3M)	QoQ -12.81% (-$7.5M) YoY +8.74% (-$4.1M)
(ITOTcusip464287150)	213.9K	QoQ -0.21% (-463) YoY +76.62% (+92.8K)	All Managers (Combined)	$26.1M	12.7% ($26.1M/$205.3M)	QoQ -5.34% (-$1.5M) YoY +86.90% (+$12.1M)
(IVVcusip464287200)	32.9K	QoQ +14.74% (+4.2K) YoY -16.61% (-6.6K)	All Managers (Combined)	$18.5M	9.0% ($18.5M/$205.3M)	QoQ +9.52% (+$1.6M) YoY -10.88% (-$2.3M)
(IXUScusip46432F834)	144.8K	QoQ +174.67% (+92.1K) YoY +224.55% (+100.2K)	All Managers (Combined)	$10.1M	4.9% ($10.1M/$205.3M)	QoQ +189.91% (+$6.6M) YoY +233.88% (+$7.1M)
DoorDash, Inc.(DASHcusip25809K105)	36.2K	QoQ -8.88% (-3.5K) YoY -57.93% (-49.8K)	All Managers (Combined)	$6.6M	3.2% ($6.6M/$205.3M)	QoQ -0.72% (-$48.2K) YoY -44.18% (-$5.2M)
Affirm Holdings, Inc.(AFRMcusip00827B106)	137.9K	QoQ -10.64% (-16.4K) YoY -16.18% (-26.6K)	All Managers (Combined)	$6.2M	3.0% ($6.2M/$205.3M)	QoQ -33.69% (-$3.2M) YoY +1.64% (-$101.0K)
Meta Platforms, Inc.(METAcusip30303M102)	9.4K	QoQ +6.94% (+609) YoY +35.43% (+2.5K)	All Managers (Combined)	$5.4M	2.6% ($5.4M/$205.3M)	QoQ +5.27% (+$270.8K) YoY +60.75% (+$2.0M)
(VXUScusip921909768)	85.9K	QoQ +36.29% (+22.9K) YoY +67.35% (+34.6K)	All Managers (Combined)	$5.3M	2.6% ($5.3M/$205.3M)	QoQ +43.62% (+$1.6M) YoY +72.35% (+$2.2M)
(VTVcusip922908744)	29.9K	QoQ -2.09% (-641) YoY +14.50% (+3.8K)	All Managers (Combined)	$5.2M	2.5% ($5.2M/$205.3M)	QoQ -0.10% (-$5.6K) YoY +21.45% (+$912.6K)
(VUGcusip922908736)	12.9K	QoQ -12.24% (-1.8K) YoY -3.35% (-447)	All Managers (Combined)	$4.8M	2.3% ($4.8M/$205.3M)	QoQ -20.71% (-$1.2M) YoY +4.12% (-$189.1K)
Samsara Inc.(IOTcusip79589L106)	109.3K	QoQ -2.28% (-2.6K) YoY -8.59% (-10.3K)	All Managers (Combined)	$4.2M	2.0% ($4.2M/$205.3M)	QoQ -14.27% (-$697.8K) YoY -7.29% (-$329.6K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	7.1K	QoQ -6.30% (-477) YoY -10.41% (-824)	All Managers (Combined)	$4.0M	1.9% ($4.0M/$205.3M)	QoQ -10.57% (-$468.8K) YoY -4.19% (-$173.5K)
(cusip25434V104)✕	96.3K	QoQ -19.55% (-23.4K) YoY -4.12% (-4.1K)	All Managers (Combined)	$3.7M	1.8% ($3.7M/$205.3M)	QoQ -23.62% (-$1.1M) YoY +0.86% (-$31.7K)
(VGLTcusip92206C847)	59.3K	QoQ +9.67% (+5.2K) YoY +5.53% (+3.1K)	All Managers (Combined)	$3.4M	1.7% ($3.4M/$205.3M)	QoQ +14.15% (+$423.9K) YoY +2.63% (+$87.7K)
(SPLGcusip78464A854)	49.4K	QoQ 0.00% (-0) YoY 0.00% (-2)	All Managers (Combined)	$3.2M	1.6% ($3.2M/$205.3M)	QoQ -4.61% (-$157.0K) YoY +6.87% (-$208.7K)
(VTEBcusip922907746)	56.9K	QoQ +488.39% (+47.2K) YoY +1246.36% (+52.6K)	All Managers (Combined)	$2.8M	1.4% ($2.8M/$205.3M)	QoQ +482.41% (+$2.3M) YoY +1220.28% (+$2.6M)
Apple Inc.(AAPLcusip037833100)	12.3K	QoQ +0.63% (-78) YoY -5.10% (-662)	All Managers (Combined)	$2.7M	1.3% ($2.7M/$205.3M)	QoQ -10.73% (-$328.6K) YoY +22.91% (-$509.7K)
Palantir Technologies Inc.(PLTRcusip69608A108)	32.2K	QoQ -39.70% (-21.2K) YoY -81.08% (-137.9K)	All Managers (Combined)	$2.7M	1.3% ($2.7M/$205.3M)	QoQ -32.71% (-$1.3M) YoY -30.60% (-$1.2M)
(cusip464288257)✕	17.9K	QoQ 0.00% (-0) YoY -13.89% (-2.9K)	All Managers (Combined)	$2.1M	1.0% ($2.1M/$205.3M)	QoQ -0.94% (-$19.9K) YoY -8.99% (-$206.4K)
(IUSVcusip464287663)	21.1K	QoQ -12.28% (-3.0K) YoY -12.31% (-3.0K)	All Managers (Combined)	$1.9M	0.9% ($1.9M/$205.3M)	QoQ -12.56% (-$279.6K) YoY -10.51% (-$228.5K)