Top Institutional Investors

CATALYST PRIVATE WEALTH, LLC — 13F Holdings & Portfolio

CIK 1831193 · latest 13F-HR filed 2026-10-13

Backtest portfolio

CATALYST PRIVATE WEALTH, LLC manages $239.5M in 13F-reported U.S. long-equity assets across 106 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are IVV (12.38%), ITOT (12.16%), TEAM (7.96%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 25 new positions and exited 1; 33 existing positions rose in reported value and 8 fell.

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.

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AUM
$239.5M

Long-equity book

Holdings
106

Distinct positions

Period
2026-09-30

Filed 2026-10-13

Q/Q Activity
+25 / −1 / ↑33 / ↓8

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
IVV12.4% · +1%ITOT12.2% · +4%TEAM8.0% · +0%ALLW7.4% · +8%IXUS3.8% · +2%AFRM3.6% · 0%META2.7% · +11%VXUS2.6% · -0%VTV2.5% · +4%VUG2.4% · +4%DASH2.3% · -14%SPY2.3% · +0%AAPL1.9% · +9%SPYM1.9% · -0%ACWI1.7% · 0%IOT1.6% · -1%DFAU1.5% · -1%IUSV1.4% · +0%MSFT1.3% · +5%PLTR1.3% · +2%NVDA1.2% · +12%AMZN1.1% · +6%GOOG1.0% · +30%VTI0.9% · +0%SPCX0.9% · newIALT0.9% · +40%VTEC0.8% · +183%VOO0.8% · +0%VGLT0.7% · -14%IUSG0.7% · -5%QQQ0.7% · 0%AVGO0.7% · +5%IVE0.7% · 0%VTEB0.6% · +315%TLT0.6% · +100%BRK.B0.6% · +5%GOOGL0.5% · +8%IEFA0.5% · 0%COST0.5% · +27%IEF0.4% · +56%IEMG0.4% · 0%JPM0.3% · +5%GSY0.3% · 0%MUB0.3% · +6%TSM0.3% · +2%LLY0.3% · +4%JPST0.3% · 0%MINT0.3% · 0%IWF0.3% · 0%JNJ0.3% · +4%LMT0.3% · +24%LRCX0.3% · +9%CRM0.2% · +1%GLD0.2% · 0%UBER0.2% · +20%ASML0.2% · +2%ANET0.2% · +4%VIG0.2% · +0%MA0.2% · +7%MRK0.2% · +5%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 57.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Aug 26, 2026.

Assets Under Management
$370.4M
Discretionary
$359.6M
Employees
5
Accounts
524
Address
3 EAST THIRD AVE.
OFFICE 323
SAN MATEO, CA 94401
Phone
(415) 887-1430
Website
Name Title / Status Ownership Type
Buchanan, Ashley ControlCHIEF COMPLIANCE OFFICER
since Jun 2026
Less than 5%Individual
CONNAUGHTON, BRENDAN, DIARMUID ControlCHIEF EXECUTIVE OFFICER
since Oct 2019
25–50%Individual
DODD, JOHN, BRENTON ControlCHIEF INVESTMENT OFFICER
since Oct 2019
10–25%Individual
SANDS, MITCHELL, LAWRENCE ControlADVISOR
since Oct 2019
10–25%Individual
WILSON, BRYAN, DAVID ControlADVISOR
since Oct 2019
10–25%Individual
Ownership & leadership changes · 3 filings with changes since Aug 23, 2019

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jun 15, 2026 filing
  • No longer listedELDRIDGE, MICHELLE, LEA · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jul 2023
  • AddedBuchanan, Ashley · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Nov 14, 2023 filing
  • No longer listedSIZEMORE, STACY, LEIGH · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Oct 2019
  • AddedELDRIDGE, MICHELLE, LEA · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
May 6, 2020 filing
  • No longer listedFAUBION, MATTHEW, JAMES · WEALTH STRATEGIST · Less than 5% · control person · listed since Oct 2019
Aug 23, 2019 filing (earliest on record)
  • ListedCONNAUGHTON, BRENDAN, DIARMUID · CHIEF EXECUTIVE OFFICER · 25–50% · control person
  • ListedDODD, JOHN, BRENTON · CHIEF INVESTMENT OFFICER · 10–25% · control person
  • ListedFAUBION, MATTHEW, JAMES · WEALTH STRATEGIST · Less than 5% · control person
  • ListedSANDS, MITCHELL, LAWRENCE · ADVISOR · 10–25% · control person
  • ListedSIZEMORE, STACY, LEIGH · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedWILSON, BRYAN, DAVID · ADVISOR · 10–25% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 33 →

Top Trims

Show all 8 →

New Positions

Show all 25 →

Exited Positions

Show all 1 →

CATALYST PRIVATE WEALTH, LLC Holdings (2026-09-30)

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 $29.7M 12.38% 38,719 SH
2 ISHARES TR ITOT 464287150 $29.1M 12.16% 175,167 SH
3 ATLASSIAN CORPORATION TEAM 049468101 $19.1M 7.96% 106,323 SH
4 SSGA ACTIVE TR ALLW 78470P630 $17.8M 7.44% 623,908 SH
5 ISHARES TR IXUS 46432F834 $9.1M 3.80% 95,821 SH
6 AFFIRM HLDGS INC AFRM 00827B106 $8.7M 3.62% 125,236 SH
7 META PLATFORMS INC META 30303M102 $6.4M 2.69% 8,868 SH
8 VANGUARD STAR FDS VXUS 921909768 $6.3M 2.64% 74,306 SH
9 VANGUARD INDEX FDS VTV 922908744 $5.9M 2.45% 27,207 SH
10 VANGUARD INDEX FDS VUG 922908736 $5.7M 2.39% 63,639 SH
11 DOORDASH INC DASH 25809K105 $5.5M 2.31% 30,083 SH
12 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $5.4M 2.26% 7,112 SH
13 APPLE INC AAPL 037833100 $4.7M 1.95% 14,024 SH
14 SPDR SERIES TRUST SPYM 78464A854 $4.4M 1.85% 49,467 SH
15 ISHARES TR ACWI 464288257 $4.0M 1.65% 24,912 SH
16 SAMSARA INC IOT 79589L106 $3.8M 1.59% 99,561 SH
17 DIMENSIONAL ETF TRUST DFAU 25434V104 $3.5M 1.46% 66,571 SH
18 ISHARES TR IUSV 464287663 $3.5M 1.45% 31,410 SH
19 MICROSOFT CORP MSFT 594918104 $3.1M 1.29% 6,042 SH
20 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $3.1M 1.28% 16,335 SH
21 NVIDIA CORPORATION NVDA 67066G104 $2.9M 1.20% 12,548 SH
22 AMAZON COM INC AMZN 023135106 $2.6M 1.08% 10,370 SH
23 ALPHABET INC GOOG 02079K107 $2.3M 0.98% 6,870 SH
24 VANGUARD INDEX FDS VTI 922908769 $2.2M 0.92% 5,867 SH
25 SPACE EXPLORATION TECHN CORP SPCX 84615Q103 $2.1M 0.88% 14,040 SH
26 BLACKROCK ETF TRUST IALT 09290C665 $2.1M 0.87% 69,814 SH
27 VANGUARD CALIF TAX FREE FDS VTEC 922021605 $2.0M 0.82% 20,900 SH
28 VANGUARD INDEX FDS VOO 922908363 $1.8M 0.75% 2,572 SH
29 VANGUARD SCOTTSDALE FDS VGLT 92206C847 $1.8M 0.74% 35,181 SH
30 ISHARES TR IUSG 464287671 $1.7M 0.73% 8,980 SH
31 INVESCO QQQ TR QQQ 46090E103 $1.7M 0.70% 2,260 SH
32 BROADCOM INC AVGO 11135F101 $1.6M 0.68% 4,605 SH
33 ISHARES TR IVE 464287408 $1.6M 0.66% 6,941 SH
34 VANGUARD MUN BD FDS VTEB 922907746 $1.6M 0.65% 32,754 SH
35 ISHARES TR TLT 464287432 $1.5M 0.63% 19,371 SH
36 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.4M 0.57% 2,719 SH
37 ALPHABET INC GOOGL 02079K305 $1.3M 0.55% 3,809 SH
38 ISHARES TR IEFA 46432F842 $1.2M 0.49% 12,211 SH
39 COSTCO WHOLESALE CORPORATION COST 22160K105 $1.1M 0.48% 1,257 SH
40 ISHARES TR IEF 464287440 $1.1M 0.45% 12,004 SH
41 ISHARES INC IEMG 46434G103 $890.0K 0.37% 10,966 SH
42 JPMORGAN CHASE & CO JPM 46625H100 $838.7K 0.35% 2,535 SH
43 INVESCO ACTIVELY MANAGED EXC GSY 46090A887 $799.1K 0.33% 16,004 SH
44 ISHARES TR MUB 464288414 $744.0K 0.31% 7,359 SH
45 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $734.1K 0.31% 1,609 SH
46 ELI LILLY & CO LLY 532457108 $726.6K 0.30% 628 SH
47 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $709.6K 0.30% 14,087 SH
48 PIMCO ETF TR MINT 72201R833 $693.8K 0.29% 6,900 SH
49 ISHARES TR IWF 464287614 $693.4K 0.29% 5,536 SH
50 JOHNSON & JOHNSON JNJ 478160104 $645.2K 0.27% 2,437 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-13 $239.5M 106 0001831193-26-000005
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
Filer Information
Address
3 EAST THIRD AVE.
OFFICE 323
SAN MATEO, CA 94401
Phone
(971) 371-3450
Filing Manager
CATALYST PRIVATE WEALTH, LLC
SAN MATEO, CA
Signatory
MICHELLE ELDRIDGE
SR. COMPLIANCE OFFICER