CATALYST PRIVATE WEALTH, LLC

CIK 0001831193 • 6 13F filings • Apr 8, 2025 – Jul 21, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsOther

Holdings by filing

Portfolio value: $224.8M79 positionsView on SEC.gov

			% of Portfolio
AFFIRM HLDGS INC	COM CL A	$9.4M	4.2%Prev: 3.1%	136,076 SH	Increased+11,179 SH
ALPHABET INC	CAP STK CL A	$459K	0.2%Prev: 0.5%	2,603 SH	Decreased-724 SH
ALPHABET INC	CAP STK CL C	$1.2M	0.5%Prev: 0.8%	6,572 SH	Decreased+1,242 SH
AMAZON COM INC	COM	$1.9M	0.9%Prev: 1.1%	8,724 SH	Decreased-1,052 SH
AMPLITUDE INC	COM CL A	$135K	0.1%	10,921 SH	New
APPLE INC	COM	$2.4M	1.1%Prev: 1.8%	11,678 SH	Decreased-1,177 SH
ARISTA NETWORKS INC	COM SHS	$241K	0.1%Prev: 0.1%	2,356 SH	Decreased+150 SH
ASANA INC	CL A	$580K	0.3%Prev: 0.1%	42,984 SH	Increased+13,532 SH
ASML HOLDING N V	N Y REGISTRY SHS	$202K	0.1%	252 SH	New
ATLASSIAN CORPORATION	CL A	$48.7M	21.7%Prev: 3.9%	240,008 SH	Increased+133,828 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.4M	0.6%Prev: 0.7%	2,918 SH	Increased+358 SH
BROADCOM INC	COM	$1.1M	0.5%Prev: 0.7%	4,003 SH	Decreased-394 SH
COSTCO WHSL CORP NEW	COM	$1.0M	0.4%	1,018 SH	New
COUPANG INC	CL A	$394K	0.2%Prev: 0.1%	13,167 SH	Increased-830 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$3.6M	1.6%Prev: 1.7%	84,900 SH	Increased+14,593 SH
DOORDASH INC	CL A	$8.9M	4.0%Prev: 2.8%	36,258 SH	Increased+1,766 SH
ELI LILLY & CO	COM	$371K	0.2%Prev: 0.3%	476 SH	Decreased-87 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$231K	0.1%Prev: 0.1%	858 SH	Increased
FIRST TR EXCHANGE-TRADED FD	SHS	$266K	0.1%Prev: 0.1%	1,251 SH	Decreased
FRESHWORKS INC	CLASS A COM	$265K	0.1%	17,746 SH	New
GOLDMAN SACHS ETF TR	ACCESS INFLATI	$837K	0.4%Prev: 0.2%	16,902 SH	Increased+10,902 SH
INTUIT	COM	$677K	0.3%Prev: 0.1%	860 SH	Increased+345 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$802K	0.4%Prev: 0.4%	16,004 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$1.1M	0.5%Prev: 0.7%	1,990 SH	Decreased-270 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$430K	0.2%Prev: 0.2%	7,033 SH	Increased-414 SH
ISHARES INC	CORE MSCI EMKT	$395K	0.2%Prev: 0.4%	6,576 SH	Decreased-4,390 SH
ISHARES TR	20 YR TR BD ETF	$1.5M	0.7%Prev: 0.4%	16,902 SH	Increased+8,533 SH
ISHARES TR	7-10 YR TRSY BD	$369K	0.2%Prev: 0.1%	3,857 SH	Increased+1,135 SH
ISHARES TR	CORE MSCI EAFE	$830K	0.4%Prev: 0.6%	9,945 SH	Decreased-2,266 SH
ISHARES TR	CORE MSCI TOTAL	$10.6M	4.7%Prev: 4.7%	137,176 SH	Increased+37,606 SH
ISHARES TR	CORE S&P TTL STK	$23.4M	10.4%Prev: 13.0%	173,422 SH	Decreased+4,620 SH
ISHARES TR	CORE S&P US GWT	$1.3M	0.6%Prev: 0.8%	8,460 SH	Decreased-1,316 SH
ISHARES TR	CORE S&P US VLU	$2.9M	1.3%Prev: 1.8%	30,878 SH	Decreased-1,402 SH
ISHARES TR	CORE S&P500 ETF	$28.0M	12.4%Prev: 15.3%	45,061 SH	Decreased+1,903 SH
ISHARES TR	CORE US AGGBD ET	$248K	0.1%	2,505 SH	New
ISHARES TR	MSCI ACWI ETF	$3.2M	1.4%Prev: 1.9%	25,199 SH	Decreased+156 SH
ISHARES TR	NATIONAL MUN ETF	$727K	0.3%Prev: 0.4%	6,958 SH	Decreased+4 SH
ISHARES TR	RUS 1000 GRW ETF	$650K	0.3%Prev: 0.3%	1,531 SH	Increased+16 SH
ISHARES TR	S&P 500 VAL ETF	$1.4M	0.6%Prev: 0.8%	7,074 SH	Decreased+44 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$714K	0.3%Prev: 0.4%	14,087 SH	Increased
JOHNSON & JOHNSON	COM	$338K	0.2%Prev: 0.3%	2,214 SH	Decreased-170 SH
JPMORGAN CHASE & CO.	COM	$611K	0.3%	2,107 SH	New
KKR & CO INC	COM	$468K	0.2%Prev: 0.2%	3,516 SH	Increased-158 SH
LOCKHEED MARTIN CORP	COM	$446K	0.2%Prev: 0.3%	964 SH	Decreased-44 SH
LYFT INC	CL A COM	$575K	0.3%Prev: 0.2%	36,500 SH	Increased+13,310 SH
MASTERCARD INCORPORATED	CL A	$538K	0.2%Prev: 0.2%	957 SH	Increased+155 SH
MERCADOLIBRE INC	COM	$423K	0.2%	162 SH	New
META PLATFORMS INC	CL A	$7.0M	3.1%Prev: 2.5%	9,550 SH	Increased+1,620 SH
MICROSOFT CORP	COM	$2.2M	1.0%Prev: 1.1%	4,504 SH	Increased-1,221 SH
NVIDIA CORPORATION	COM	$1.5M	0.7%Prev: 1.1%	9,481 SH	Decreased-2,069 SH
OPENDOOR TECHNOLOGIES INC	COM	$16K	0.0%Prev: 0.0%	30,000 SH	Decreased+15,243 SH
PALANTIR TECHNOLOGIES INC	CL A	$2.8M	1.2%Prev: 1.3%	20,584 SH	Increased+4,202 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$694K	0.3%Prev: 0.4%	6,900 SH	Decreased
POWER INTEGRATIONS INC	COM	$538K	0.2%	9,620 SH	New
PROCTER AND GAMBLE CO	COM	$272K	0.1%	1,710 SH	New
RAPPORT THERAPEUTICS INC	COM	$114K	0.1%Prev: 0.2%	10,000 SH	Decreased
ROBLOX CORP	CL A	$230K	0.1%	2,185 SH	New
SALESFORCE INC	COM	$663K	0.3%Prev: 0.2%	2,431 SH	Increased+16 SH
SAMSARA INC	COM CL A	$4.3M	1.9%Prev: 1.8%	107,578 SH	Increased+4,384 SH
SCHWAB CHARLES CORP	COM	$385K	0.2%Prev: 0.2%	4,218 SH	Decreased-105 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$1.9M	0.9%	72,111 SH	New
SNOWFLAKE INC	CL A	$712K	0.3%	3,183 SH	New
SPDR GOLD TR	GOLD SHS	$457K	0.2%Prev: 0.3%	1,500 SH	Decreased+50 SH
SPDR S&P 500 ETF TR	TR UNIT	$4.4M	2.0%	7,165 SH	New
SPDR SERIES TRUST	MSCI USA STRTGIC	$294K	0.1%	1,802 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$3.6M	1.6%	49,489 SH	New
SSGA ACTIVE ETF TR	ULT SHT TRM BD	$407K	0.2%	10,000 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$310K	0.1%	1,369 SH	New
UBER TECHNOLOGIES INC	COM	$733K	0.3%Prev: 0.3%	7,853 SH	Increased+727 SH
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	$241K	0.1%Prev: 0.5%	2,465 SH	Decreased-7,007 SH
VANGUARD INDEX FDS	GROWTH ETF	$5.2M	2.3%Prev: 2.5%	11,831 SH	Increased+1,382 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.3M	0.6%Prev: 0.8%	2,285 SH	Decreased-248 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.7M	0.8%Prev: 1.0%	5,624 SH	Decreased-157 SH
VANGUARD INDEX FDS	VALUE ETF	$4.5M	2.0%Prev: 2.9%	25,557 SH	Decreased-1,358 SH
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$671K	0.3%Prev: 0.2%	8,883 SH	Increased+4,327 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$3.3M	1.5%Prev: 1.0%	59,306 SH	Increased+26,333 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$392K	0.2%Prev: 0.2%	1,915 SH	Decreased+3 SH
VANGUARD STAR FDS	VG TL INTL STK F	$7.2M	3.2%Prev: 3.4%	103,880 SH	Increased+23,532 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$267K	0.1%Prev: 0.2%	2,002 SH	Decreased

Sold (vs prior filing)

ASML HLDG NV — $350K
COSTCO WHOLESALE CORPORATION — $1.0M
J P MORGAN EXCHANGE TRADED F — $261K
JPMORGAN CHASE & CO — $694K
LAM RESEARCH CORP — $359K
PROCTER & GAMBLE CO — $285K
SNOWFLAKE INC — $314K
SPDR SERIES TRUST — $4.1M
SSGA ACTIVE ETF TR — $405K
SSGA ACTIVE TR — $16.5M
STATE STR SPDR S&P 500 ETF T — $4.7M
TAIWAN SEMICONDUCTOR MANUFAC — $524K
VANGUARD MUN BD FDS — $286K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0001831193-26-000005	—	View
Jan 14, 2026	Q4 2025	13F-HR	0001831193-26-000001	$229.0M	View
Oct 7, 2025	Q3 2025