SEC 13F Intelligence

Managers / Q3 2023 · view latest →

CATALYST PRIVATE WEALTH, LLC

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

Reported Value
$169M
Q3 2023
Positions
73
Filings on Record
24
2019–present window
Filed
Oct 24, 2023
original filing

Summary

Catalyst Private Wealth, LLC reported $169M in U.S.-listed holdings across 73 positions for Q3 2023.

The portfolio is heavily concentrated: TEAM1EUR alone accounts for 28.6% of reported value.

Compared with Q2 2023, the fund opened 4 new positions and exited 2.

Portfolio Metrics

Turnover
+6.6%
vs prior filed quarter
Top-10 Concentration
+60.6%
share of reported value
Largest Position
+28.6%
Atlassian Corporation
New / Exited
4 / 2
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
Common Stock: 51.6%ETP: 46.2%Other: 2.2%
  • Common Stock · 51.6% · $87M
  • ETP · 46.2% · $78M
  • Other · 2.2% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SCHWAB STRATEGIC TRNEW+12.5K12.5K+$516,839$516,839
SSGA ACTIVE ETF TRNEW+8.7K8.7K+$365,294$365,294
VANGUARD TAX-MANAGED FDSNEW+5.0K5.0K+$219,793$219,793
CRWDCROWDSTRIKE HLDGS INCNEW+1.3K1.3K+$216,255$216,255
VANGUARD MUN BD FDSADDED+117.2K125.1K+$6M$6M
VANGUARD INDEX FDSSOLD OUT−8790−$357,999$0
FORGEROCK INCSOLD OUT−11.8K0−$242,988$0
ISHARES TRADDED+9.3K21.1K+$657,969$2M

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

Holdings — Q3 2023

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TEAM1EURATLASSIAN CORPORATIONhistory →CL A28.60%$48M240.1K
2ACWIISHARES TRCORE S&P TTL STK · CORE S&P500 ETF · CORE MSCI TOTAL · 20 YR TR BD ETF · CORE S&P US VLU · MSCI ACWI ETF · 7-10 YR TRSY BD · S&P 500 VAL ETF · CORE MSCI EAFE · RUS 1000 GRW ETF18.35%$31M276.0K
3DFAUDIMENSIONAL ETF TRUSTEMGR CRE EQT MNG · US CORE EQT MKT · INTL CORE EQT MK5.43%$9M363.2K
4DASHDOORDASH INChistory →CL A4.97%$8M105.8K
5VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF · TOTAL STK MKT4.90%$8M44.4K
6VANGUARD MUN BD FDSTAX EXEMPT BD3.56%$6M125.1K
7AFRMAFFIRM HLDGS INChistory →COM CL A2.57%$4M204.5K
8PLTRPALANTIR TECHNOLOGIES INChistory →CL A2.52%$4M265.9K
9VANGUARD STAR FDSVG TL INTL STK F2.45%$4M77.3K
10SPDR SER TRPORTFOLIO S&P500 · PORTFOLIO S&P6002.29%$4M86.3K
11SCHWAB STRATEGIC TRUS TIPS ETF · US SML CAP ETF2.20%$4M76.0K
12KARUNA THERAPEUTICS INCCOM2.18%$4M21.8K
13SPDR S&P 500 ETF TRTR UNIT2.04%$3M8.1K
14IOTSAMSARA INChistory →COM CL A1.83%$3M123.0K
15AAPLAPPLE INChistory →COM1.43%$2M14.1K
16VANGUARD SCOTTSDALE FDSLONG TERM TREAS0.90%$2M27.4K
17ASANASANA INCCL A0.90%$2M82.8K
18GOOGALPHABET INCCAP STK CL C0.89%$1M11.4K
19UBERUBER TECHNOLOGIES INCCOM0.88%$1M32.4K
20METAMETA PLATFORMS INCCL A0.81%$1M4.5K
21LYFTLYFT INCCL A COM0.71%$1M114.2K
22MSFTMICROSOFT CORPCOM0.67%$1M3.6K
23VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.59%$998,52225.5K
24AMZNAMAZON COM INCCOM0.54%$916,6627.2K
25BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.50%$838,2682.4K
26J P MORGAN EXCHANGE TRADED FULTRA SHRT INC0.42%$706,88614.1K
27PWIPOWER INTEGRATIONS INCCOM0.42%$703,5789.2K
28PIMCO ETF TRENHAN SHRT MA AC0.41%$690,9666.9K
29ISHARES INCCORE MSCI EMKT0.37%$625,57113.1K
30NDQINVESCO QQQ TRUNIT SER 10.36%$603,6851.7K
31INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR0.35%$596,40012.0K
32CPNGCOUPANG INCCL A0.35%$588,33634.6K
33INTUINTUITCOM0.33%$566,1221.1K
34SNOWSNOWFLAKE INCCL A0.29%$498,0303.3K
35CRMSALESFORCE INCCOM0.26%$433,3412.1K

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 ↗.