Latest CATALYST PRIVATE WEALTH, LLC Stock Portfolio

CATALYST PRIVATE WEALTH, LLC Performance:

2025 Q2: 7.18%YTD: 0.08%2024: 25.02%

Performance for 2025 Q2 is 7.18%, and YTD is 0.08%, and 2024 is 25.02%.

About CATALYST PRIVATE WEALTH, LLC and 13F Hedge Fund Stock Holdings

CATALYST PRIVATE WEALTH, LLC is a hedge fund based in SAN FRANCISCO, CA. On 11-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $194.7 Millions. In it's latest 13F Holdings report, CATALYST PRIVATE WEALTH, LLC reported an equity portfolio of $224.8 Millions as of 30 Jun, 2025.

The top stock holdings of CATALYST PRIVATE WEALTH, LLC are TEAM, IJR, IJR. The fund has invested 21.7% of it's portfolio in ATLASSIAN CORPORATION and 12.4% of portfolio in ISHARES TR.

The fund managers got completely rid off VANGUARD MUN BD FDS (VTEB), PALO ALTO NETWORKS INC (PANW) and AIRBNB INC (ABNB) stocks. They significantly reduced their stock positions in MERCADOLIBRE INC (MELI), COUPANG INC (CPNG) and PALANTIR TECHNOLOGIES INC (PLTR). CATALYST PRIVATE WEALTH, LLC opened new stock positions in ISHARES TR (AAXJ), VANGUARD INSTL INDEX FD and ARISTA NETWORKS INC (ANET). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES TR (AAXJ) and PROCTER AND GAMBLE CO (PG).

CATALYST PRIVATE WEALTH, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CATALYST PRIVATE WEALTH, LLC made a return of 7.18% in the last quarter. In trailing 12 months, it's portfolio return was 21.36%.

New Buys

Ticker	$ Bought
ishares tr	726,972
vanguard instl index fd	671,111
arista networks inc	241,042
vanguard calif tax free fds	240,609
first tr exchange-traded fd	231,085
roblox corp	229,862
asml holding n v	201,950

New stocks bought by CATALYST PRIVATE WEALTH, LLC

Additions

Ticker	% Inc.
ishares tr	116
ishares tr	46.55
ishares tr	40.53
procter and gamble co	38.57
ishares tr	37.03
kkr & co inc	22.38
lockheed martin corp	21.56
vanguard star fds	20.89

Additions to existing portfolio by CATALYST PRIVATE WEALTH, LLC

Reductions

Ticker	% Reduced
mercadolibre inc	-55.37
coupang inc	-37.17
palantir technologies inc	-36.03
pimco etf tr	-20.76
ishares tr	-18.92
salesforce inc	-14.91
vanguard index fds	-14.56
dimensional etf trust	-11.82

CATALYST PRIVATE WEALTH, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard mun bd fds	-2,821,240
spdr ser tr	-245,107
ishares tr	-225,793
palo alto networks inc	-520,452
airbnb inc	-267,232
tesla inc	-232,207

CATALYST PRIVATE WEALTH, LLC got rid off the above stocks

Sector Distribution

CATALYST PRIVATE WEALTH, LLC has about 54.3% of it's holdings in Others sector.

Sector	%
Others	54.3
Technology	34.5
Communication Services	7.9
Consumer Cyclical	1.2

Market Cap. Distribution

CATALYST PRIVATE WEALTH, LLC has about 18.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	76
MEGA-CAP	9.6
LARGE-CAP	9.2
MID-CAP	5.1

Stocks belong to which Index?

About 10.4% of the stocks held by CATALYST PRIVATE WEALTH, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	88.9
S&P 500	10.4

Top 5 Winners (%)		%
AVGO	broadcom inc	64.5 %
PLTR	palantir technologies inc	56.4 %
AFRM	affirm hldgs inc	52.5 %
SNOW	snowflake inc	51.9 %
NVDA	nvidia corporation	43.0 %

Top 5 Winners ($)		$
AFRM	affirm hldgs inc	3.3 M
DASH	doordash inc	2.3 M
IJR	ishares tr	2.3 M
IJR	ishares tr	2.2 M
META	meta platforms inc	1.5 M

Top 5 Losers (%)		%
OPEN	opendoor technologies inc	-47.8 %
AAPL	apple inc	-7.7 %
ASAN	asana inc	-7.5 %
JNJ	johnson & johnson	-7.4 %
PG	procter and gamble co	-5.3 %

Top 5 Losers ($)		$
TEAM	atlassian corporation	-2.2 M
AAPL	apple inc	-0.2 M
ASAN	asana inc	0.0 M
IJR	ishares tr	0.0 M
JNJ	johnson & johnson	0.0 M

CATALYST PRIVATE WEALTH, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CATALYST PRIVATE WEALTH, LLC

CATALYST PRIVATE WEALTH, LLC has 79 stocks in it's portfolio. About 68.1% of the portfolio is in top 10 stocks. TEAM proved to be the most loss making stock for the portfolio. AFRM was the most profitable stock for CATALYST PRIVATE WEALTH, LLC last quarter.

Last Reported on: 09 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	TEAM	atlassian corporation	21.69	240,008	48,743,200	added	0.02
Historical Trend of ATLASSIAN CORPORATION Position Held By CATALYST PRIVATE WEALTH, LLC What % of Portfolio is TEAM?: Number of TEAM shares held: Change in No. of Shares Held:
	IJR	ishares tr	12.45	45,061	27,978,600	added	37.03

	IJR	ishares tr	10.42	173,422	23,418,900	reduced	-18.92

	IBCE	ishares tr	4.72	137,176	10,605,100	reduced	-5.28

	AFRM	affirm hldgs inc	4.19	136,076	9,408,300	reduced	-1.29

	DASH	doordash inc	3.98	36,258	8,937,960	added	0.23

	VXUS	vanguard star fds	3.19	103,880	7,177,080	added	20.89

	META	meta platforms inc	3.14	9,550	7,048,760	added	1.9

	VB	vanguard index fds	2.31	11,831	5,186,770	reduced	-8.18

	VB	vanguard index fds	2.01	25,557	4,516,940	reduced	-14.56

	SPY	spdr s&p 500 etf tr	1.97	7,165	4,426,900	added	1.07

	IOT	samsara inc	1.90	107,578	4,279,450	reduced	-1.59

	DFAC	dimensional etf trust	1.60	84,900	3,596,360	reduced	-11.82

	BIL	spdr series trust	1.60	49,489	3,597,380	added	0.24

	BNDW	vanguard scottsdale fds	1.48	59,306	3,328,250	reduced	-0.05

	AAXJ	ishares tr	1.44	25,199	3,240,590	added	40.53

	IJR	ishares tr	1.30	30,878	2,921,980	added	46.55

	PLTR	palantir technologies inc	1.25	20,584	2,806,010	reduced	-36.03

	AAPL	apple inc	1.07	11,678	2,395,920	reduced	-5.11

	MSFT	microsoft corp	1.00	4,504	2,240,550	added	2.29