CATALYST PRIVATE WEALTH, LLC — 13F Holdings & Portfolio
CIK 1831193 · latest 13F-HR filed 2026-07-21
CATALYST PRIVATE WEALTH, LLC manages $207.1M in 13F-reported U.S. long-equity assets across 82 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (13.86%), ITOT (13.35%), ALLW (8.16%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 3, added to 43, and trimmed 12.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
OFFICE 323
SAN MATEO, CA 94401
$207.1M
Long-equity book
82
Distinct positions
2026-06-30
Filed 2026-07-21
+9 / −3 / ↑43 / ↓12
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AFFIRM HLDGS INC$4.5M +78.4%
- ISHARES TR$3.6M +15.0%
- DOORDASH INC$1.3M +24.2%
- ATLASSIAN CORPORATION$1.0M +13.9%
- VANGUARD INDEX FDS$722.3K +15.8%
Top Trims
- PALANTIR TECHNOLOGIES INC-$525.3K -21.9%
- VANGUARD CALIF TAX FREE FDS-$194.9K -20.8%
- COSTCO WHOLESALE CORPORATION-$116.2K -11.1%
- LOCKHEED MARTIN CORP-$107.4K -17.6%
- ASANA INC-$91.9K -48.8%
New Positions
- BLACKROCK ETF TRUST$1.4M
- MERCK & CO INC$363.0K
- MICRON TECHNOLOGY INC$264.3K
- FIRST TR EXCHANGE TRADED FD$229.8K
- BLOCK INC$224.9K
Exited Positions
- VANGUARD INSTL INDEX FD$344.7K
- INTUIT$222.7K
- OPENDOOR TECHNOLOGIES INC$69.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $28.7M | 13.86% | 38,317 | SH |
| 2 | ISHARES TR | ITOT | 464287150 | $27.7M | 13.35% | 168,335 | SH |
| 3 | SSGA ACTIVE TR | ALLW | 78470P630 | $16.9M | 8.16% | 577,473 | SH |
| 4 | AFFIRM HLDGS INC | AFRM | 00827B106 | $10.2M | 4.93% | 125,224 | SH |
| 5 | ISHARES TR | IXUS | 46432F834 | $9.0M | 4.34% | 94,206 | SH |
| 6 | ATLASSIAN CORPORATION | TEAM | 049468101 | $8.3M | 3.99% | 106,088 | SH |
| 7 | DOORDASH INC | DASH | 25809K105 | $6.4M | 3.11% | 34,871 | SH |
| 8 | VANGUARD STAR FDS | VXUS | 921909768 | $6.4M | 3.07% | 74,343 | SH |
| 9 | VANGUARD INDEX FDS | VTV | 922908744 | $5.7M | 2.76% | 26,206 | SH |
| 10 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $5.3M | 2.56% | 7,106 | SH |
| 11 | VANGUARD INDEX FDS | VUG | 922908736 | $5.3M | 2.55% | 61,369 | SH |
| 12 | META PLATFORMS INC | META | 30303M102 | $4.5M | 2.18% | 8,013 | SH |
| 13 | SPDR SERIES TRUST | SPYM | 78464A854 | $4.3M | 2.10% | 49,489 | SH |
| 14 | ISHARES TR | ACWI | 464288257 | $3.9M | 1.89% | 24,912 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $3.7M | 1.80% | 12,846 | SH |
| 16 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $3.5M | 1.67% | 67,068 | SH |
| 17 | ISHARES TR | IUSV | 464287663 | $3.5M | 1.67% | 31,393 | SH |
| 18 | SAMSARA INC | IOT | 79589L106 | $3.3M | 1.57% | 100,271 | SH |
| 19 | AMAZON COM INC | AMZN | 023135106 | $2.3M | 1.13% | 9,815 | SH |
| 20 | VANGUARD SCOTTSDALE FDS | VGLT | 92206C847 | $2.2M | 1.08% | 40,682 | SH |
| 21 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.2M | 1.08% | 11,201 | SH |
| 22 | VANGUARD INDEX FDS | VTI | 922908769 | $2.2M | 1.04% | 5,847 | SH |
| 23 | MICROSOFT CORP | MSFT | 594918104 | $2.1M | 1.03% | 5,745 | SH |
| 24 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.9M | 0.90% | 16,037 | SH |
| 25 | ALPHABET INC | GOOG | 02079K107 | $1.9M | 0.90% | 5,272 | SH |
| 26 | ISHARES TR | IUSG | 464287671 | $1.8M | 0.86% | 9,438 | SH |
| 27 | VANGUARD INDEX FDS | VOO | 922908363 | $1.8M | 0.85% | 2,560 | SH |
| 28 | INVESCO QQQ TR | QQQ | 46090E103 | $1.7M | 0.80% | 2,260 | SH |
| 29 | BROADCOM INC | AVGO | 11135F101 | $1.7M | 0.80% | 4,382 | SH |
| 30 | ISHARES TR | IVE | 464287408 | $1.6M | 0.76% | 6,941 | SH |
| 31 | BLACKROCK ETF TRUST | IALT | 09290C665 | $1.4M | 0.68% | 49,935 | SH |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.3M | 0.63% | 2,594 | SH |
| 33 | ALPHABET INC | GOOGL | 02079K305 | $1.3M | 0.61% | 3,512 | SH |
| 34 | ISHARES TR | IEFA | 46432F842 | $1.2M | 0.57% | 12,211 | SH |
| 35 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $927.1K | 0.45% | 991 | SH |
| 36 | ISHARES INC | IEMG | 46434G103 | $908.4K | 0.44% | 10,966 | SH |
| 37 | ISHARES TR | TLT | 464287432 | $836.0K | 0.40% | 9,674 | SH |
| 38 | INVESCO ACTIVELY MANAGED EXC | GSY | 46090A887 | $802.6K | 0.39% | 16,004 | SH |
| 39 | JPMORGAN CHASE & CO | JPM | 46625H100 | $787.9K | 0.38% | 2,407 | SH |
| 40 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $751.3K | 0.36% | 1,573 | SH |
| 41 | ISHARES TR | MUB | 464288414 | $748.4K | 0.36% | 6,954 | SH |
| 42 | VANGUARD CALIF TAX FREE FDS | VTEC | 922021605 | $743.6K | 0.36% | 7,392 | SH |
| 43 | LAM RESEARCH CORP | LRCX | 512807306 | $731.5K | 0.35% | 1,688 | SH |
| 44 | ISHARES TR | IEF | 464287440 | $729.4K | 0.35% | 7,713 | SH |
| 45 | ELI LILLY & CO | LLY | 532457108 | $720.9K | 0.35% | 601 | SH |
| 46 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $712.4K | 0.34% | 14,087 | SH |
| 47 | PIMCO ETF TR | MINT | 72201R833 | $695.6K | 0.34% | 6,900 | SH |
| 48 | ISHARES TR | IWF | 464287614 | $687.4K | 0.33% | 5,536 | SH |
| 49 | JOHNSON & JOHNSON | JNJ | 478160104 | $597.6K | 0.29% | 2,353 | SH |
| 50 | SPDR GOLD TR | GLD | 78463V107 | $534.2K | 0.26% | 1,450 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | $207.1M | 82 | 0001831193-26-000003 |
| 2026-03-31 | 2026-04-13 | $184.6M | 76 | 0001831193-26-000002 |
| 2025-12-31 | 2026-01-14 | $229.0M | 77 | 0001831193-26-000001 |