SEC 13F Intelligence

Managers / Q4 2022 · view latest →

CATALYST PRIVATE WEALTH, LLC

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

Reported Value
$123M
Q4 2022
Positions
72
Filings on Record
24
2019–present window
Filed
Jan 23, 2023
original filing

Summary

Catalyst Private Wealth, LLC reported $123M in U.S.-listed holdings across 72 positions for Q4 2022.

The portfolio is heavily concentrated: TEAM1EUR alone accounts for 25.1% of reported value.

Compared with Q3 2022, the fund opened 11 new positions and exited 7.

Portfolio Metrics

Turnover
+42.8%
vs prior filed quarter
Top-10 Concentration
+58.6%
share of reported value
Largest Position
+25.1%
Atlassian Corporation
New / Exited
11 / 7
positions this quarter

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
ETP: 49.4%Common Stock: 47.0%Other: 3.5%Closed-End Fund: 0.1%
  • ETP · 49.4% · $61M
  • Common Stock · 47.0% · $58M
  • Other · 3.5% · $4M
  • Closed-End Fund · 0.1% · $176,240

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TEAM1EURATLASSIAN CORPORATIONNEW+240.0K240.0K+$31M$31M
DFAUDIMENSIONAL ETF TRUSTNEW+160.1K160.1K+$4M$4M
DIMENSIONAL ETF TRUSTNEW+160.8K160.8K+$4M$4M
DFAIDIMENSIONAL ETF TRUSTNEW+97.2K97.2K+$2M$2M
VANGUARD INTL EQUITY INDEX FNEW+51.0K51.0K+$2M$2M
WORLD GOLD TRNEW+12.4K12.4K+$447,272$447,272
VANGUARD MUN BD FDSNEW+7.9K7.9K+$390,922$390,922
SCHWAB STRATEGIC TRNEW+18.3K18.3K+$352,741$352,741

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

Holdings — Q4 2022

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TEAM1EURATLASSIAN CORPORATIONhistory →CL A25.11%$31M240.0K
2ACWIISHARES TRCORE S&P TTL STK · CORE S&P500 ETF · CORE S&P US VLU · CORE MSCI TOTAL · MSCI ACWI ETF · 20 YR TR BD ETF · NATIONAL MUN ETF · SHRT NAT MUN ETF · 7-10 YR TRSY BD · CORE MSCI EAFE · CORE US AGGBD ET · RUS 1000 GRW ETF18.50%$23M238.1K
3DFAUDIMENSIONAL ETF TRUSTUS CORE EQT MKT · EMGR CRE EQT MNG · INTL CORE EQT MK8.37%$10M418.2K
4VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF · TOTAL STK MKT6.73%$8M48.2K
5DASHDOORDASH INChistory →CL A4.95%$6M124.9K
6KARUNA THERAPEUTICS INCCOM3.49%$4M21.8K
7SPDR SER TRPORTFOLIO S&P500 · PORTFOLIO S&P6003.16%$4M93.8K
8PLTRPALANTIR TECHNOLOGIES INChistory →CL A2.40%$3M460.7K
9SPDR S&P 500 ETF TRTR UNIT1.97%$2M6.3K
10VANGUARD SCOTTSDALE FDSLONG TERM TREAS1.84%$2M36.8K
11VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF1.62%$2M51.0K
12IOTSAMSARA INChistory →COM CL A1.61%$2M158.9K
13AFRMAFFIRM HLDGS INChistory →COM CL A1.56%$2M198.5K
14AAPLAPPLE INChistory →COM1.47%$2M13.9K
15LYFTLYFT INChistory →CL A COM1.42%$2M158.8K
16VANGUARD STAR FDSVG TL INTL STK F1.13%$1M26.8K
17GOOGALPHABET INChistory →CAP STK CL C1.07%$1M14.8K
18MSFTMICROSOFT CORPCOM0.77%$941,2943.9K
19UBERUBER TECHNOLOGIES INCCOM0.64%$790,34632.0K
20J P MORGAN EXCHANGE TRADED FULTRA SHRT INC0.61%$746,28514.9K
21SCHWAB STRATEGIC TRUS TIPS ETF0.61%$745,10314.4K
22PIMCO ETF TRENHAN SHRT MA AC0.55%$680,6856.9K
23BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.54%$668,4602.2K
24PWIPOWER INTEGRATIONS INCCOM0.54%$661,2589.2K
25METAMETA PLATFORMS INCCL A0.52%$642,1345.3K
26AMZNAMAZON COM INCCOM0.51%$622,2727.4K
27INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR0.48%$593,52012.0K
28INTUINTUITCOM0.48%$590,4471.5K
29CPNGCOUPANG INCCL A0.41%$509,08434.6K
30AVGOBROADCOM INCCOM0.39%$476,379852
31NDQINVESCO QQQ TRUNIT SER 10.38%$467,5881.8K
32AMPLAMPLITUDE INCCOM CL A0.38%$464,11438.4K
33SNOWSNOWFLAKE INCCL A0.38%$462,3423.2K
34WORLD GOLD TRSPDR GLD MINIS0.36%$447,27212.4K

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 ↗.