SEC 13F Intelligence

Managers / Q4 2025 · view latest →

CATALYST PRIVATE WEALTH, LLC

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

Reported Value
$229M
Q4 2025
Positions
77
Filings on Record
24
2019–present window
Filed
Jan 14, 2026
original filing

Summary

Catalyst Private Wealth, LLC reported $229M in U.S.-listed holdings across 77 positions for Q4 2025.

Its largest position, TEAM1EUR, represents 17.0% of the portfolio.

Compared with Q3 2025, the fund opened 1 new position and exited 4.

Portfolio Metrics

Turnover
+2.1%
vs prior filed quarter
Top-10 Concentration
+66.0%
share of reported value
Largest Position
+17.0%
Atlassian Corporation
New / Exited
1 / 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: 58.4%Common Stock: 41.2%ADR: 0.2%Other: 0.1%
  • ETP · 58.4% · $134M
  • Common Stock · 41.2% · $94M
  • ADR · 0.2% · $455,613
  • Other · 0.1% · $280,303

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD MUN BD FDSNEW+5.2K5.2K+$263,620$263,620
VANGUARD CALIF TAX FREE FDSADDED+6.9K9.5K+$695,148$949,262
PWIPOWER INTEGRATIONS INCSOLD OUT−9.6K0−$386,820$0
RBLXROBLOX CORPSOLD OUT−1.6K0−$225,511$0
FRSHFRESHWORKS INCSOLD OUT−15.2K0−$178,739$0
AMPLAMPLITUDE INCSOLD OUT−10.9K0−$117,073$0
GQ9SPDR GOLD TRADDED+2501.8K+$160,338$693,543
VANGUARD INSTL INDEX FDTRIMMED−1.5K8.8K−$115,275$662,728

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

Holdings — Q4 2025

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ACWIISHARES TRCORE S&P500 ETF · CORE S&P TTL STK · CORE MSCI TOTAL · MSCI ACWI ETF · CORE S&P US VLU · S&P 500 VAL ETF · CORE S&P US GWT · CORE MSCI EAFE · 20 YR TR BD ETF · NATIONAL MUN ETF · RUS 1000 GRW ETF32.53%$74M403.3K
2TEAM1EURATLASSIAN CORPORATIONhistory →CL A17.00%$39M240.0K
3SSGA ACTIVE TRSPDR BRIDGEWATER6.85%$16M570.3K
4VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF · TOTAL STK MKT · S&P 500 ETF SHS5.98%$14M45.0K
5AFRMAFFIRM HLDGS INChistory →COM CL A4.10%$9M126.2K
6DASHDOORDASH INChistory →CL A3.37%$8M34.1K
7METAMETA PLATFORMS INChistory →CL A2.78%$6M9.6K
8VANGUARD STAR FDSVG TL INTL STK F2.68%$6M81.2K
9SPDR S&P 500 ETF TRTR UNIT2.16%$5M7.3K
10SPDR SERIES TRUSTSTATE STREET SPD1.73%$4M49.5K
11IOTSAMSARA INChistory →COM CL A1.63%$4M105.2K
12AAPLAPPLE INChistory →COM1.49%$3M12.5K
13DFAUDIMENSIONAL ETF TRUSThistory →US CORE EQT MKT1.46%$3M71.5K
14PLTRPALANTIR TECHNOLOGIES INChistory →CL A1.27%$3M16.4K
15GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.18%$3M8.6K
16MSFTMICROSOFT CORPhistory →COM1.04%$2M4.9K
17AMZNAMAZON COM INCCOM0.94%$2M9.4K
18NVDANVIDIA CORPORATIONCOM0.87%$2M10.7K
19VANGUARD SCOTTSDALE FDSLONG TERM TREAS0.78%$2M31.9K
20BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.69%$2M3.1K
21AVGOBROADCOM INCCOM0.64%$1M4.2K
22NDQINVESCO QQQ TRUNIT SER 10.61%$1M2.3K
23VANGUARD CALIF TAX FREE FDSTAX EXEMPT BD FD0.41%$949,2629.5K
24COSTCOSTCO WHSL CORP NEWCOM0.38%$864,9271.0K
25INVESCO ACTIVELY MANAGED EXCULTRA SHRT DUR0.35%$804,20116.0K
26JPMJPMORGAN CHASE & CO.COM0.32%$742,0732.3K
27J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF0.31%$712,66114.1K
28GQ9SPDR GOLD TRGOLD SHS0.30%$693,5431.8K
29PIMCO ETF TRENHAN SHRT MA AC0.30%$692,3466.9K
30CRMSALESFORCE INCCOM0.30%$682,9382.6K
31VANGUARD INSTL INDEX FD0-3 MO TREAS BIL0.29%$662,7288.8K
32UBERUBER TECHNOLOGIES INCCOM0.26%$598,9347.3K
33MAMASTERCARD INCORPORATEDCL A0.25%$573,1641.0K
34LLYELI LILLY & COCOM0.24%$550,236512
35ASANASANA INCCL A0.23%$525,97038.4K
36INTUINTUITCOM0.22%$512,713774

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 ↗.