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Latest CATALYST PRIVATE WEALTH, LLC Stock Portfolio

$239Million | No. of Holdings #106

CATALYST PRIVATE WEALTH, LLC Performance

2026 Q3+6.44%
YTD-2.60%
2025+3.32%

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 2026-10-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, CATALYST PRIVATE WEALTH, LLC reported an equity portfolio of $239.5 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of CATALYST PRIVATE WEALTH, LLC are IJR, IJR, TEAM. The fund has invested 12.4% of it's portfolio in ISHARES TR and 12.2% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ASANA INC (ASAN) stocks. They significantly reduced their stock positions in SNOWFLAKE INC (SNOW), DOORDASH INC (DASH) and VANGUARD SCOTTSDALE FDS (BNDW). CATALYST PRIVATE WEALTH, LLC opened new stock positions in SPACE EXPLORATION TECHN CORP, CHEVRON CORPORATION (CVX) and BANK OF AMER CORP (BAC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MUN BD FDS (VTEB), VANGUARD CALIF TAX FREE FDS and ISHARES TR (IJR).
CATALYST PRIVATE WEALTH, LLC Equity Portfolio Value
Last Reported on: 13 Oct, 2026
$239Million
  as of Oct 13, 2026

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

Our best estimate is that CATALYST PRIVATE WEALTH, LLC made a return of 6.44% in the last quarter. In trailing 12 months, it's portfolio return was -2.16%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
space exploration techn corp2,118,070
chevron corporation389,224
bank of amer corp388,031
walmart inc347,076
planet labs pbc342,420
motorola solutions inc317,085
goldman sachs group inc284,514
everpure inc272,546
New stocks bought by CATALYST PRIVATE WEALTH, LLC

Additions

Ticker% Inc.
vanguard mun bd fds314
vanguard calif tax free fds182
ishares tr100
ishares tr55.63
blackrock etf trust39.81
alphabet inc30.31
procter & gamble co28.42
costco wholesale corporation26.84
Additions to existing portfolio by CATALYST PRIVATE WEALTH, LLC

Reductions

Ticker% Reduced
snowflake inc-24.68
doordash inc-13.73
vanguard scottsdale fds-13.52
ishares tr-4.85
dimensional etf trust-0.74
samsara inc-0.71
ishares bitcoin trust etf-0.24
vanguard star fds-0.05
CATALYST PRIVATE WEALTH, LLC reduced stake in above stock

Sold off

Ticker$ Sold
asana inc-96,551
CATALYST PRIVATE WEALTH, LLC got rid off the above stocks

Sector Distribution

CATALYST PRIVATE WEALTH, LLC has about 66.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Consumer Cyclical
Sector%
Others66.3
Technology21.7
Communication Services6.7
Financial Services1.5
Consumer Cyclical1.4

Market Cap. Distribution

CATALYST PRIVATE WEALTH, LLC has about 33.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED66.3
LARGE-CAP18.1
MEGA-CAP15.3

Stocks belong to which Index?

About 15.7% of the stocks held by CATALYST PRIVATE WEALTH, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others84.1
S&P 50015.7
Top 5 Winners (%)%
TEAM
atlassian corporation
130.2 %
PLTR
palantir technologies inc
59.5 %
CRM
salesforce inc
46.2 %
ishares bitcoin trust etf
42.2 %
MSFT
microsoft corp
36.2 %
Top 5 Winners ($)$
TEAM
atlassian corporation
10.8 M
META
meta platforms inc
1.4 M
PLTR
palantir technologies inc
1.1 M
MSFT
microsoft corp
0.8 M
IJR
ishares tr
0.7 M
Top 5 Losers (%)%
LRCX
lam research corp
-23.4 %
rapport therapeutics inc
-19.3 %
CPNG
coupang inc
-18.5 %
AFRM
affirm hldgs inc
-15.1 %
coreweave inc
-12.2 %
Top 5 Losers ($)$
AFRM
affirm hldgs inc
-1.5 M
EMTL
ssga active tr
-0.4 M
BNDW
vanguard scottsdale fds
-0.2 M
LRCX
lam research corp
-0.2 M
IJR
ishares tr
-0.1 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 106 stocks in it's portfolio. About 57.5% of the portfolio is in top 10 stocks. AFRM proved to be the most loss making stock for the portfolio. TEAM was the most profitable stock for CATALYST PRIVATE WEALTH, LLC last quarter.

$239.47MTotal Value
107Positions
13 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of CATALYST PRIVATE WEALTH, LLC, last reported on 13 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CATALYST PRIVATE WEALTH, LLC's holding in Ishares Tr over time
1.65%24,912
$3.96M
1.65%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CATALYST PRIVATE WEALTH, LLC's holding in Ishares Tr over time
0.31%7,359
$744.0K
0.31%
increased 5.82 percentadded
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
CATALYST PRIVATE WEALTH, LLC's holding in First Tr Exchange Traded Fd over time
0.09%2,000
$225.6K
0.09%
unchanged 0 percentunchanged
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
CATALYST PRIVATE WEALTH, LLC's holding in Asml Hldg Nv over time
0.2%270
$489.2K
0.2%
increased 1.5 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
CATALYST PRIVATE WEALTH, LLC's holding in J P Morgan Exchange Traded F over time
0.3%14,087
$709.6K
0.3%
unchanged 0 percentunchanged
BECO
Blackrock Etf Trust

Blackrock Etf Trust

BECO
CATALYST PRIVATE WEALTH, LLC's holding in Blackrock Etf Trust over time
0.87%69,814
$2.08M
0.87%
increased 39.81 percentadded
BGLD
First Tr Exchange-Traded Fd

First Tr Exchange-Traded Fd

BGLD
CATALYST PRIVATE WEALTH, LLC's holding in First Tr Exchange-Traded Fd over time
0.1%858
$247.5K
0.1%
unchanged 0 percentunchanged
BGLD
First Tr Exchange-Traded Fd

First Tr Exchange-Traded Fd

BGLD
CATALYST PRIVATE WEALTH, LLC's holding in First Tr Exchange-Traded Fd over time
0.09%778
$211.8K
0.09%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
CATALYST PRIVATE WEALTH, LLC's holding in Spdr Series Trust over time
1.85%49,467
$4.44M
1.85%
decreased 0.04 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
CATALYST PRIVATE WEALTH, LLC's holding in Spdr Series Trust over time
0.14%1,802
$342.6K
0.14%
unchanged 0 percentunchanged
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
CATALYST PRIVATE WEALTH, LLC's holding in Vanguard Scottsdale Fds over time
0.74%35,181
$1.76M
0.74%
decreased 13.52 percentreduced