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Latest CATALYST PRIVATE WEALTH, LLC Stock Portfolio

$207Million | No. of Holdings #82

CATALYST PRIVATE WEALTH, LLC Performance

2026 Q2+4.80%
YTD-8.49%
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 2026-07-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, CATALYST PRIVATE WEALTH, LLC reported an equity portfolio of $207.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of CATALYST PRIVATE WEALTH, LLC are IJR, IJR, EMTL. The fund has invested 13.9% of it's portfolio in ISHARES TR and 13.3% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off VANGUARD INSTL INDEX FD, INTUIT (INTU) and OPENDOOR TECHNOLOGIES INC (OPEN) stocks. They significantly reduced their stock positions in ASANA INC (ASAN), SNOWFLAKE INC (SNOW) and VANGUARD CALIF TAX FREE FDS. CATALYST PRIVATE WEALTH, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), MERCK & CO INC (MRK) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and VANGUARD MUN BD FDS (VTEB).
CATALYST PRIVATE WEALTH, LLC Equity Portfolio Value
Last Reported on: 21 Jul, 2026
$207Million
  as of Jul 21, 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 4.8% in the last quarter. In trailing 12 months, it's portfolio return was -7.36%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackrock etf trust1,400,690
merck & co inc363,013
micron technology inc264,332
first tr exchange traded fd229,760
block inc224,884
vanguard index fds218,506
coreweave inc216,898
abbvie inc213,642
New stocks bought by CATALYST PRIVATE WEALTH, LLC

Additions

Ticker% Inc.
vanguard index fds487
ishares tr265
ishares tr183
vanguard mun bd fds37.74
vanguard scottsdale fds23.38
ishares tr15.59
eli lilly & co6.75
alphabet inc5.56
Additions to existing portfolio by CATALYST PRIVATE WEALTH, LLC

Reductions

Ticker% Reduced
asana inc-53.17
snowflake inc-47.84
vanguard calif tax free fds-21.96
procter & gamble co-15.73
coupang inc-12.81
ishares tr-11.22
ishares bitcoin trust etf-9.00
vanguard star fds-7.47
CATALYST PRIVATE WEALTH, LLC reduced stake in above stock

Sold off

Ticker$ Sold
opendoor technologies inc-69,063
vanguard instl index fd-344,661
intuit-222,676
CATALYST PRIVATE WEALTH, LLC got rid off the above stocks

Sector Distribution

CATALYST PRIVATE WEALTH, LLC has about 71.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
Sector%
Others71.7
Technology17.6
Communication Services6.8
Consumer Cyclical1.2

Market Cap. Distribution

CATALYST PRIVATE WEALTH, LLC has about 28.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED71.7
LARGE-CAP15.1
MEGA-CAP13

Stocks belong to which Index?

About 12.9% of the stocks held by CATALYST PRIVATE WEALTH, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others87.1
S&P 50012.9
Top 5 Winners (%)%
LRCX
lam research corp
102.2 %
AFRM
affirm hldgs inc
77.8 %
QTEC
first tr exchange-traded fd
55.0 %
SNOW
snowflake inc
52.3 %
ASML
asml hldg nv
50.5 %
Top 5 Winners ($)$
AFRM
affirm hldgs inc
4.5 M
IJR
ishares tr
3.9 M
IJR
ishares tr
3.7 M
DASH
doordash inc
1.2 M
TEAM
atlassian corporation
1.0 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
IJR
ishares tr
-60.8 %
PLTR
palantir technologies inc
-20.0 %
CRM
salesforce inc
-15.8 %
LMT
lockheed martin corp
-15.5 %
Top 5 Losers ($)$
VB
vanguard index fds
-12.6 M
IJR
ishares tr
-1.1 M
PLTR
palantir technologies inc
-0.5 M
LMT
lockheed martin corp
-0.1 M
GLD
spdr gold 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 82 stocks in it's portfolio. About 60.1% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AFRM was the most profitable stock for CATALYST PRIVATE WEALTH, LLC last quarter.

$207.07MTotal Value
85.00Positions
21 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of CATALYST PRIVATE WEALTH, LLC, last reported on 21 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CATALYST PRIVATE WEALTH, LLC's holding in Ishares Tr over time
1.89%24,912
$3.91M
1.89%
decreased 0.52 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CATALYST PRIVATE WEALTH, LLC's holding in Ishares Tr over time
0.36%6,954
$748.4K
0.36%
unchanged 0 percentunchanged
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
0.11%2,000
$229.8K
0.11%
new position
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
CATALYST PRIVATE WEALTH, LLC's holding in Asml Hldg Nv over time
0.26%266
$529.2K
0.26%
increased 0.38 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
0.34%14,087
$712.4K
0.34%
unchanged 0 percentunchanged
BECO
Blackrock Etf Trust

Blackrock Etf Trust

BECO
CATALYST PRIVATE WEALTH, LLC's holding in Blackrock Etf Trust over time
0.68%49,935
$1.40M
0.68%
new position
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
0.11%858
$227.1K
0.11%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
CATALYST PRIVATE WEALTH, LLC's holding in Spdr Series Trust over time
2.1%49,489
$4.35M
2.1%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
CATALYST PRIVATE WEALTH, LLC's holding in Spdr Series Trust over time
0.16%1,802
$336.7K
0.16%
unchanged 0 percentunchanged
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
CATALYST PRIVATE WEALTH, LLC's holding in Vanguard Scottsdale Fds over time
1.08%40,682
$2.24M
1.08%
increased 23.38 percentadded
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
CATALYST PRIVATE WEALTH, LLC's holding in Pimco Etf Tr over time
0.34%6,900
$695.6K
0.34%
unchanged 0 percentunchanged