Institutional Manager · CIK 0001831193
CATALYST PRIVATE WEALTH, LLC
SAN MATEO, CA · File #028-20411
Latest AUM
$229.0M
Positions
77
Top-10 Concentration
68.7%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SSGA ACTIVE TR | 78470P630 | +31,988 | +$879,350 | -$209,949 |
| ADD | VANGUARD CALIF TAX FREE FDS | 922021605 | +6,921 | +$693,900 | +$1,248 |
| REDUCE | ISHARES TR | 464287200 | -852 | -$583,569 | +$683,182 |
| REDUCE | PALANTIR TECHNOLOGIES INC | PLTR | -2,710 | -$481,703 | -$89,159 |
| EXITED | POWER INTEGRATIONS INC | 739276103 | -9,620 | -$386,820 | $0 |
| REDUCE | ISHARES TR | 464287150 | -1,967 | -$292,473 | +$492,656 |
| NEW | VANGUARD MUN BD FDS | 922907746 | +5,242 | +$263,620 | $0 |
| EXITED | ROBLOX CORP | 771049103 | -1,628 | -$225,511 | $0 |
| ADD | ISHARES TR | 464287663 | +2,044 | +$209,592 | +$83,193 |
| ADD | VANGUARD SCOTTSDALE FDS | 92206C847 | +3,446 | +$192,287 | -$30,154 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202577 pos · $229.0M
- 13F HOLDINGS REPORTQ/E Sep 202580 pos · $227.8M
- 13F HOLDINGS REPORTQ/E Jun 202579 pos · $224.8M
- 13F HOLDINGS REPORTQ/E Mar 202578 pos · $205.3M
- 13F HOLDINGS REPORTQ/E Dec 202484 pos · $224.6M
- 13F HOLDINGS REPORTQ/E Sep 202482 pos · $203.9M
- 13F HOLDINGS REPORTQ/E Jun 202480 pos · $189.0M
- 13F HOLDINGS REPORTQ/E Mar 202475 pos · $190.9M
- 13F HOLDINGS REPORTQ/E Dec 202373 pos · $169.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ATLASSIAN CORPORATION | TEAM | 240,021 | $38.9M | 17.71% |
| 2 | ISHARES TR | 464287200 | 42,825 | $29.3M | 13.35% |
| 3 | ISHARES TR | 464287150 | 160,091 | $23.8M | 10.83% |
| 4 | SSGA ACTIVE TR | 78470P630 | 570,311 | $15.7M | 7.14% |
| 5 | AFFIRM HLDGS INC | AFRM | 126,211 | $9.4M | 4.28% |
| 6 | ISHARES TR | 46432F834 | 99,161 | $8.4M | 3.82% |
| 7 | DOORDASH INC | DASH | 34,109 | $7.7M | 3.52% |
| 8 | META PLATFORMS INC | META | 9,645 | $6.4M | 2.90% |
| 9 | VANGUARD STAR FDS | 921909768 | 81,194 | $6.1M | 2.79% |
| 10 | VANGUARD INDEX FDS | 922908736 | 10,854 | $5.3M | 2.41% |
| 11 | VANGUARD INDEX FDS | 922908744 | 25,986 | $5.0M | 2.26% |
| 12 | SPDR S&P 500 ETF TR | SPY | 7,265 | $5.0M | 2.25% |
| 13 | SPDR SERIES TRUST | 78464A854 | 49,489 | $4.0M | 1.81% |
| 14 | SAMSARA INC | IOT | 105,153 | $3.7M | 1.70% |
| 15 | ISHARES TR | 464288257 | 25,199 | $3.6M | 1.62% |
| 16 | ISHARES TR | 464287663 | 34,165 | $3.5M | 1.59% |
| 17 | APPLE INC | AAPL | 12,517 | $3.4M | 1.55% |
| 18 | DIMENSIONAL ETF TRUST | 25434V104 | 71,531 | $3.3M | 1.52% |
| 19 | PALANTIR TECHNOLOGIES INC | PLTR | 16,382 | $2.9M | 1.33% |
| 20 | MICROSOFT CORP | MSFT | 4,906 | $2.4M | 1.08% |