Latest CATALYST PRIVATE WEALTH, LLC Stock Portfolio
CATALYST PRIVATE WEALTH, LLC Performance:
2025 Q3: -0.51%YTD: -0.48%2024: 14.57%
Performance for 2025 Q3 is -0.51%, and YTD is -0.48%, and 2024 is 14.57%.
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 $227.8 Millions as of 30 Sep, 2025.
The top stock holdings of CATALYST PRIVATE WEALTH, LLC are TEAM, IJR, IJR. The fund has invested 16.8% of it's portfolio in ATLASSIAN CORPORATION and 12.8% of portfolio in ISHARES TR.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in GOLDMAN SACHS ETF TR (GBIL), VANGUARD SCOTTSDALE FDS (BNDW) and OPENDOOR TECHNOLOGIES INC (OPEN). CATALYST PRIVATE WEALTH, LLC opened new stock positions in SSGA ACTIVE TR (EMTL), J P MORGAN EXCHANGE TRADED F and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), VANGUARD INSTL INDEX FD and ALPHABET INC (GOOG).
The top stock holdings of CATALYST PRIVATE WEALTH, LLC are TEAM, IJR, IJR. The fund has invested 16.8% of it's portfolio in ATLASSIAN CORPORATION and 12.8% of portfolio in ISHARES TR.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in GOLDMAN SACHS ETF TR (GBIL), VANGUARD SCOTTSDALE FDS (BNDW) and OPENDOOR TECHNOLOGIES INC (OPEN). CATALYST PRIVATE WEALTH, LLC opened new stock positions in SSGA ACTIVE TR (EMTL), J P MORGAN EXCHANGE TRADED F and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), VANGUARD INSTL INDEX FD and ALPHABET INC (GOOG).
CATALYST PRIVATE WEALTH, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that CATALYST PRIVATE WEALTH, LLC made a return of -0.51% in the last quarter. In trailing 12 months, it's portfolio return was 14.83%.
New Buys
| Ticker | $ Bought |
|---|---|
| ssga active tr | 15,008,400 |
| j p morgan exchange traded f | 270,229 |
| lam research corp | 213,035 |
New stocks bought by CATALYST PRIVATE WEALTH, LLC
Additions
| Ticker | % Inc. |
|---|---|
| invesco qqq tr | 16.08 |
| vanguard instl index fd | 15.83 |
| alphabet inc | 8.61 |
| ishares bitcoin trust etf | 6.74 |
| vanguard index fds | 5.43 |
| microsoft corp | 4.57 |
| jpmorgan chase & co. | 4.41 |
| nvidia corporation | 4.05 |
Additions to existing portfolio by CATALYST PRIVATE WEALTH, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| goldman sachs etf tr | -64.5 |
| vanguard scottsdale fds | -52.03 |
| opendoor technologies inc | -50.81 |
| ishares tr | -47.89 |
| lyft inc | -36.52 |
| ishares tr | -27.58 |
| ishares tr | -27.48 |
| snowflake inc | -26.89 |
CATALYST PRIVATE WEALTH, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| schwab strategic tr | -1,923,920 |
| ishares tr | -248,496 |
CATALYST PRIVATE WEALTH, LLC got rid off the above stocks
Sector Distribution
CATALYST PRIVATE WEALTH, LLC has about 58.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 58.5 |
| Technology | 30.2 |
| Communication Services | 8 |
| Consumer Cyclical | 1.2 |
Market Cap. Distribution
CATALYST PRIVATE WEALTH, LLC has about 19.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 75.4 |
| MEGA-CAP | 10.2 |
| LARGE-CAP | 9.4 |
| MID-CAP | 4.8 |
Stocks belong to which Index?
About 11.1% of the stocks held by CATALYST PRIVATE WEALTH, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 88.3 |
| S&P 500 | 11.1 |
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 80 stocks in it's portfolio. About 66.4% of the portfolio is in top 10 stocks. TEAM proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for CATALYST PRIVATE WEALTH, LLC last quarter.
Last Reported on: 07 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.35 | 12,108 | 3,083,020 | added | 3.68 | ||
| AAXJ | ishares tr | 1.53 | 25,199 | 3,483,510 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.32 | 6,958 | 740,957 | unchanged | 0.00 | ||
| AFRM | affirm hldgs inc | 4.13 | 128,745 | 9,408,680 | reduced | -5.39 | ||
| AMPL | amplitude inc | 0.05 | 10,921 | 117,073 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.86 | 8,916 | 1,957,690 | added | 2.2 | ||
| ANET | arista networks inc | 0.14 | 2,236 | 325,808 | reduced | -5.09 | ||
| ASAN | asana inc | 0.23 | 39,980 | 534,133 | reduced | -6.99 | ||
| AVGO | broadcom inc | 0.59 | 4,078 | 1,345,370 | added | 1.87 | ||
| BBAX | j p morgan exchange traded f | 0.31 | 14,087 | 714,634 | unchanged | 0.00 | ||
| BGLD | first tr exchange-traded fd | 0.10 | 858 | 240,103 | unchanged | 0.00 | ||
| BIL | spdr series trust | 1.70 | 49,489 | 3,877,000 | unchanged | 0.00 | ||
| BIL | spdr series trust | 0.14 | 1,802 | 308,502 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 0.71 | 28,447 | 1,617,500 | reduced | -52.03 | ||
| BOND | pimco etf tr | 0.30 | 6,900 | 694,761 | unchanged | 0.00 | ||
| COST | costco whsl corp new | 0.40 | 993 | 919,151 | reduced | -2.46 | ||
| CPNG | coupang inc | 0.19 | 13,188 | 424,654 | added | 0.16 | ||
| CRM | salesforce inc | 0.26 | 2,503 | 593,211 | added | 2.96 | ||
| DASH | doordash inc | 4.05 | 33,885 | 9,216,380 | reduced | -6.54 | ||
| DFAC | dimensional etf trust | 1.51 | 75,290 | 3,445,270 | reduced | -11.32 | ||