SEC 13F Intelligence

Managers / Q4 2024 · view latest →

CATALYST PRIVATE WEALTH, LLC

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

Reported Value
$225M
Q4 2024
Positions
84
Filings on Record
24
2019–present window
Filed
Jan 13, 2025
original filing

Summary

Catalyst Private Wealth, LLC reported $225M in U.S.-listed holdings across 84 positions for Q4 2024.

The portfolio is heavily concentrated: TEAM1EUR alone accounts for 26.0% of reported value.

Compared with Q3 2024, the fund opened 6 new positions and exited 4.

Portfolio Metrics

Turnover
+4.6%
vs prior filed quarter
Top-10 Concentration
+65.1%
share of reported value
Largest Position
+26.0%
Atlassian Corporation
New / Exited
6 / 4
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: 50.2%Common Stock: 49.6%ADR: 0.1%
  • ETP · 50.2% · $113M
  • Common Stock · 49.6% · $111M
  • ADR · 0.1% · $262,320

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+3.6K3.6K+$380,384$380,384
VANGUARD SPECIALIZED FUNDSNEW+1.4K1.4K+$283,758$283,758
ANETARISTA NETWORKS INCNEW+2.5K2.5K+$272,346$272,346
ISHARES TRNEW+4.1K4.1K+$261,484$261,484
FIRST TR EXCHANGE-TRADED FDNEW+858858+$208,640$208,640
PGPROCTER AND GAMBLE CONEW+1.2K1.2K+$206,880$206,880
SCHWAB STRATEGIC TRADDED+43.2K81.0K+$65,913$2M
SCHWAB CHARLES FAMILY FDSOLD OUT−1.10M0−$1M$0

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

Holdings — Q4 2024

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TEAM1EURATLASSIAN CORPORATIONhistory →CL A26.00%$58M240.0K
2ACWIISHARES TRCORE S&P TTL STK · CORE S&P500 ETF · CORE MSCI TOTAL · CORE S&P US VLU · MSCI ACWI ETF · 20 YR TR BD ETF · S&P 500 VAL ETF · CORE MSCI EAFE · RUS 1000 GRW ETF25.11%$56M373.3K
3DFAUDIMENSIONAL ETF TRUSTEMGR CRE EQT MNG · US CORE EQT MKT · INTL CORE EQT MK6.78%$15M507.2K
4VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF · TOTAL STK MKT · S&P 500 ETF SHS6.02%$14M51.9K
5AFRMAFFIRM HLDGS INChistory →COM CL A4.18%$9M154.3K
6DASHDOORDASH INChistory →CL A2.97%$7M39.7K
7METAMETA PLATFORMS INChistory →CL A2.28%$5M8.8K
8IOTSAMSARA INChistory →COM CL A2.18%$5M111.9K
9SPDR S&P 500 ETF TRTR UNIT1.97%$4M7.6K
10PLTRPALANTIR TECHNOLOGIES INChistory →CL A1.80%$4M53.4K
11VANGUARD STAR FDSVG TL INTL STK F1.65%$4M63.0K
12SPDR SER TRPORTFOLIO S&P5001.52%$3M49.4K
13AAPLAPPLE INChistory →COM1.36%$3M12.2K
14VANGUARD SCOTTSDALE FDSLONG TERM TREAS1.33%$3M54.1K
15SCHWAB STRATEGIC TRUS TIPS ETF0.93%$2M81.0K
16MSFTMICROSOFT CORPCOM0.80%$2M4.3K
17AMZNAMAZON COM INCCOM0.77%$2M7.9K
18NVDANVIDIA CORPORATIONCOM0.63%$1M10.5K
19BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.55%$1M2.7K
20GOOGALPHABET INCCAP STK CL C0.53%$1M6.2K
21GOLDMAN SACHS ETF TRACCESS INFLATI0.51%$1M23.9K
22VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.46%$1M23.6K
23ASANASANA INCCL A0.42%$941,21746.4K
24AVGOBROADCOM INCCOM0.41%$930,1424.0K
25PIMCO ETF TRENHAN SHRT MA AC0.39%$873,7618.7K
26INVESCO ACTIVELY MANAGED EXCULTRA SHRT DUR0.36%$801,96016.0K
27CRMSALESFORCE INCCOM0.36%$801,0552.4K
28COSTCOSTCO WHSL CORP NEWCOM0.35%$788,908861
29NDQINVESCO QQQ TRUNIT SER 10.33%$745,8851.5K
30J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF0.32%$709,56214.1K
31MLB1MERCADOLIBRE INCCOM0.27%$617,260363
32SPDR INDEX SHS FDSPORTFOLIO EMG MK0.27%$608,29015.9K
33INTUINTUITCOM0.27%$602,103958
34PWIPOWER INTEGRATIONS INCCOM0.26%$593,5549.6K
35PANWPALO ALTO NETWORKS INCCOM0.25%$554,9783.0K
36IBITISHARES BITCOIN TRUST ETFSHS BEN INT0.25%$553,36510.4K
37LYFTLYFT INCCL A COM0.24%$535,15741.5K

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 ↗.