SEC 13F Intelligence

Managers / Q3 2020 · view latest →

CATALYST PRIVATE WEALTH, LLC

CIK 0001831193 · 3 EAST THIRD AVE., OFFICE 323, SAN MATEO, CA, 94401 · 971-371-3450

Reported Value
$103M
Q3 2020
Positions
313
Filings on Record
24
2019–present window
Filed
Nov 19, 2020
original filing

Summary

Catalyst Private Wealth, LLC reported $103M in U.S.-listed holdings across 313 positions for Q3 2020.

The portfolio is heavily concentrated: Atlassian alone accounts for 47.7% of reported value.

Portfolio Metrics

Top-10 Concentration
+71.5%
share of reported value
Largest Position
+47.7%
Atlassian

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’20: $103MQ3 ’20Q1 ’21: $142MQ2 ’21: $181MQ3 ’21: $233MQ3 ’21Q4 ’21: $232MQ1 ’22: $200MQ2 ’22: $141MQ2 ’22Q3 ’22: $132MQ4 ’22: $123MQ1 ’23: $145MQ1 ’23Q2 ’23: $160MQ3 ’23: $169MQ4 ’23: $213MQ4 ’23Q1 ’24: $191MQ2 ’24: $189MQ3 ’24: $204MQ3 ’24Q4 ’24: $225MQ1 ’25: $205MQ2 ’25: $225MQ2 ’25Q3 ’25: $228MQ4 ’25: $229MQ1 ’26: $185MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Other: 48.5%ETP: 32.9%Common Stock: 17.0%Closed-End Fund: 0.8%ADR: 0.7%Other: 0.1%
  • Other · 48.5% · $50M
  • ETP · 32.9% · $34M
  • Common Stock · 17.0% · $17M
  • Closed-End Fund · 0.8% · $853,000
  • ADR · 0.7% · $757,000
  • Other · 0.1% · $93,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
ATLASSIAN CORP PLCNEW+405.2K405.2K+$49M$49M
ISHARES TRNEW+92.9K92.9K+$7M$7M
LYFTLYFT INCNEW+177.6K177.6K+$5M$5M
SPDR SER TRNEW+67.7K67.7K+$3M$3M
VUGVANGUARD INDEX FDSNEW+8.5K8.5K+$2M$2M
ISHARES TRNEW+32.6K32.6K+$2M$2M
ISHARES TRNEW+14.8K14.8K+$2M$2M
AAPLAPPLE INCNEW+13.1K13.1K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2020

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ATLASSIAN CORP PLCCL A47.70%$49M270.2K
2ACWIISHARES TRCORE S&P TTL STK · CORE MSCI TOTAL · BARCLAYS 7 10 YR · 1 3 YR TREAS BD · SHRT NAT MUN ETF · NATIONAL MUN ETF · 20 YR TR BD ETF · CORE S&P500 ETF · CORE US AGGBD ET · CORE MSCI INTL · MSCI ACWI ETF14.67%$15M180.8K
3LYFTLYFT INChistory →CL A COM4.75%$5M177.6K
4SPDR SER TRPORTFOLIO S&P500 · MSCI USA STRTGIC · NUVEEN BRC MUNIC3.87%$4M86.9K
5VUGVANGUARD INDEX FDSGROWTH ETF · TOTAL STK MKT2.41%$2M11.7K
6AAPLAPPLE INChistory →COM1.47%$2M13.1K
7AMZNAMAZON COM INChistory →COM1.43%$1M469
8SPDR S&P 500 ETF TRTR UNIT1.25%$1M3.8K
9PIMCO ETF TRENHAN SHRT MA AC · ACTIVE BD ETF1.07%$1M10.6K
10J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC0.94%$971,00019.1K
11GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.91%$939,000640
12NVDANVIDIA CORPORATIONCOM0.90%$924,0001.7K
13METAFACEBOOK INCCL A0.80%$823,0003.1K
14INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR0.70%$722,00014.3K
15SSGA ACTIVE ETF TRULT SHT TRM BD · SPDR TR TACTIC0.63%$646,00014.9K
16BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.61%$623,0002.9K
17CRMSALESFORCE COM INCCOM0.55%$569,0002.3K
18BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.53%$546,0001.9K
19PWIPOWER INTEGRATIONS INCCOM0.50%$511,0009.2K
20MAMASTERCARD INCORPORATEDCL A0.46%$477,0001.4K
21SPDR INDEX SHS FDSMSCI ACWI EXUS0.44%$452,00018.8K
22SCHWAB STRATEGIC TRUS TIPS ETF0.41%$426,0006.9K
23KARUNA THERAPEUTICS INCCOM0.38%$387,0005.0K
24STRATEGY SHSDAY HAGAN NED0.37%$384,00014.6K
25MSFTMICROSOFT CORPCOM0.37%$382,0001.8K
26COSTCOSTCO WHSL CORP NEWCOM0.36%$373,0001.1K
27GQ9SPDR GOLD TRGOLD SHS0.36%$371,0002.1K
28AVGOBROADCOM INCCOM0.34%$352,000965
29DBX ETF TRXTKR MSCI ACWI0.30%$313,00011.4K
30ILMNILLUMINA INCCOM0.27%$279,000903
31XYZSQUARE INCCL A0.27%$277,0001.7K
32GOFGUGGENHEIM STRATEGIC OPPORTUCOM SBI0.23%$235,00013.4K
33NFLXNETFLIX INCCOM0.21%$221,000441
34PDIPIMCO DYNAMIC INCOME FDSHS0.20%$209,0008.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$185M76Apr 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$229M77Jan 14, 202613F-HRchanges · EDGAR ↗
Q3 2025$228M80Oct 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$225M79Jul 9, 202513F-HRchanges · EDGAR ↗
Q1 2025$205M78Apr 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$225M84Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$204M82Oct 30, 202413F-HRchanges · EDGAR ↗
Q2 2024$189M80Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$191M75Apr 11, 202413F-HRchanges · EDGAR ↗
Q4 2023$213M78Jan 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$169M73Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$160M71Jul 18, 202313F-HRchanges · EDGAR ↗
Q1 2023$145M73Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022$123M72Jan 23, 202313F-HRchanges · EDGAR ↗
Q3 2022$132M69Oct 12, 202213F-HRchanges · EDGAR ↗
Q2 2022$141M73Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$200M78Apr 18, 202213F-HRchanges · EDGAR ↗
Q4 2021$232M81Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$233M70Oct 22, 2021RESTATEMENTchanges · EDGAR ↗
Q2 2021$181M69Jul 19, 202113F-HRchanges · EDGAR ↗
Q1 2021$142M62May 13, 202113F-HRchanges · EDGAR ↗
Q3 2020$103M313Nov 19, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.