Catalyst Private Wealth, LLC
CIK:0001831193
Investment Adviser
$331M AUM
80 holdings
San Mateo, CA, USA
Catalyst Private Wealth offers wealth management, including risk management, stock option planning, and liquidity solutions, with a hands-on approach.
Latest 13F Filing Activity
Catalyst Private Wealth, LLC filed their most recent 13F report on Sep 30, 2025 disclosing 79 equity positions with a total 13F market value of $228M. The fund increased holdings in Ssga Active TR, Ishares TR, Apple Inc. among other positions. Catalyst Private Wealth, LLC reduced exposure to Atlassian Corporation, Ishares TR, Schwab Strategic TR among others.
Top Buys
Top Holdings
Equity Positions (79)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
T TEAM | ATLASSIAN CORPORATION | 16.84% | $38.4M | 240,148 | $128.74 | $159.70 | -$10.4M |
I IVV | ISHARES TR | 12.83% | $29.2M | 43,677 | $521.85 | $669.30 | +$1.3M |
I ITOT | ISHARES TR | 10.36% | $23.6M | 162,058 | $103.02 | $145.65 | +$184.8K |
A ALLW | SSGA ACTIVE TR | 6.59% | $15.0M | 538,323 | $27.88 | $27.88 | +$15.0M |
A AFRM | AFFIRM HLDGS INC | 4.13% | $9.4M | 128,745 | $61.87 | $73.08 | +$390 |
Industry Allocation
SERVICES-PREPACKAGED SOFTWARE
+20.6%
SERVICES-BUSINESS SERVICES, NEC
+5.0%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+4.5%
PERSONAL CREDIT INSTITUTIONS
+4.1%
SERVICES-COMPUTER INTEGRATED SYSTEMS DESIGN
+1.8%