CATALYST PRIVATE WEALTH, LLC
CIK 0001831193
Annualised vol
6.00235%
Beta
0.259039
HHI
575.051486
Top-10 weight
60.131013%
VaR 95%
0.629274%
VaR 99%
1.069147%
Max drawdown
14.488921%
Matched value
24.350889%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| TEAM | REDUCED | 106,088 | 106,180 | -0.09% | 8,252,586 |
| DASH | ADDED | 34,871 | 34,492 | 1.1% | 6,434,746 |
| META | ADDED | 8,013 | 7,930 | 1.05% | 4,513,643 |
| AAPL | REDUCED | 12,846 | 12,855 | -0.07% | 3,717,134 |
| IOT | REDUCED | 100,271 | 103,194 | -2.83% | 3,251,789 |
| GOOGL | ADDED | 8,784 | 8,657 | 1.47% | 3,117,869 |
| AMZN | ADDED | 9,815 | 9,776 | 0.4% | 2,339,307 |
| NVDA | REDUCED | 11,201 | 11,550 | -3.02% | 2,241,160 |
| MSFT | ADDED | 5,745 | 5,725 | 0.35% | 2,142,822 |
| PLTR | REDUCED | 16,037 | 16,382 | -2.11% | 1,871,037 |
| AVGO | REDUCED | 4,382 | 4,397 | -0.34% | 1,655,301 |
| BLK | NEW | 49,935 | - | - | 1,400,686 |
| COST | REDUCED | 991 | 1,047 | -5.35% | 927,051 |
| JPM | ADDED | 2,407 | 2,360 | 1.99% | 787,883 |
| LRCX | ADDED | 1,688 | 1,678 | 0.6% | 731,461 |
| LLY | ADDED | 601 | 563 | 6.75% | 720,857 |
| JNJ | REDUCED | 2,353 | 2,384 | -1.3% | 597,591 |
| LMT | REDUCED | 985 | 1,008 | -2.28% | 501,712 |
| UBER | REDUCED | 6,647 | 7,126 | -6.72% | 479,648 |
| RAPP | UNCHANGED | 10,000 | 10,000 | 0.0% | 416,700 |
| SCHW | REDUCED | 4,274 | 4,323 | -1.13% | 394,362 |
| CRM | ADDED | 2,511 | 2,415 | 3.98% | 393,373 |
| MA | REDUCED | 753 | 802 | -6.11% | 386,741 |
| MRK | NEW | 2,825 | - | - | 363,013 |
| ANET | REDUCED | 2,127 | 2,206 | -3.58% | 361,335 |
| LYFT | UNCHANGED | 23,190 | 23,190 | 0.0% | 338,806 |
| KKR | REDUCED | 3,668 | 3,674 | -0.16% | 336,649 |
| SNOW | REDUCED | 1,086 | 2,082 | -47.84% | 276,387 |
| MU | NEW | 229 | - | - | 264,332 |
| PG | REDUCED | 1,661 | 1,971 | -15.73% | 243,569 |
| IBIT | REDUCED | 6,777 | 7,447 | -9.0% | 225,606 |
| XYZ | NEW | 2,959 | - | - | 224,884 |
| CRWV | NEW | 2,179 | - | - | 216,898 |
| ABBV | NEW | 849 | - | - | 213,642 |
| CPNG | REDUCED | 12,204 | 13,997 | -12.81% | 211,983 |
| ASAN | REDUCED | 13,793 | 29,452 | -53.17% | 96,551 |
| OPEN | CLOSED OUT | 0 | 14,757 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 515 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 28,695,049 | 13.86 | 38317.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 27,652,370 | 13.35 | 168335.0 | |
| - | SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | 16,902,631 | 8.16 | 577473.0 | |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 10,212,017 | 4.93 | 125224.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 8,990,977 | 4.34 | 94206.0 | |
| TEAM | REDUCED | ATLASSIAN CORPORATION | CL A | 049468101 | 8,252,586 | 3.99 | 106088.0 |
| DASH | ADDED | DOORDASH INC | CL A | 25809K105 | 6,434,746 | 3.11 | 34871.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 6,355,590 | 3.07 | 74343.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,711,074 | 2.76 | 26206.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 5,306,548 | 2.56 | 7106.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,286,330 | 2.55 | 61369.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 4,513,643 | 2.18 | 8013.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 4,349,124 | 2.1 | 49489.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 3,910,437 | 1.89 | 24912.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 3,717,134 | 1.8 | 12846.0 |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 3,466,745 | 1.67 | 67068.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 3,457,939 | 1.67 | 31393.0 | |
| IOT | REDUCED | SAMSARA INC | COM CL A | 79589L106 | 3,251,789 | 1.57 | 100271.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,339,307 | 1.13 | 9815.0 |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 2,244,833 | 1.08 | 40682.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 2,241,160 | 1.08 | 11201.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,163,483 | 1.04 | 5847.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,142,822 | 1.03 | 5745.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,871,037 | 0.9 | 16037.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,862,786 | 0.9 | 5272.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 1,775,193 | 0.86 | 9438.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,758,234 | 0.85 | 2560.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,664,046 | 0.8 | 2260.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,655,301 | 0.8 | 4382.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,576,023 | 0.76 | 6941.0 | |
| BLK | NEW | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 1,400,686 | 0.68 | 49935.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,298,012 | 0.63 | 2594.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,255,083 | 0.61 | 3512.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,179,338 | 0.57 | 12211.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 927,051 | 0.45 | 991.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 908,423 | 0.44 | 10966.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 836,027 | 0.4 | 9674.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 802,601 | 0.39 | 16004.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 787,883 | 0.38 | 2407.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 751,347 | 0.36 | 1573.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 748,389 | 0.36 | 6954.0 | |
| - | VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | 743,635 | 0.36 | 7392.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 731,461 | 0.35 | 1688.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 729,431 | 0.35 | 7713.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 720,857 | 0.35 | 601.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 712,380 | 0.34 | 14087.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 695,589 | 0.34 | 6900.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 687,405 | 0.33 | 5536.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 597,591 | 0.29 | 2353.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 534,151 | 0.26 | 1450.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 529,191 | 0.26 | 266.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 501,712 | 0.24 | 985.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 479,648 | 0.23 | 6647.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 452,651 | 0.22 | 1913.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 418,697 | 0.2 | 1251.0 | |
| RAPP | UNCHANGED | RAPPORT THERAPEUTICS INC | COM | 75383L102 | 416,700 | 0.2 | 10000.0 |
| - | SSGA ACTIVE ETF TR | ST STR UL BD ETF | 78467V707 | 404,250 | 0.2 | 10000.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 399,329 | 0.19 | 7895.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 394,362 | 0.19 | 4274.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 393,373 | 0.19 | 2511.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 386,741 | 0.19 | 753.0 |
| MRK | NEW | MERCK & CO INC | COM | 58933Y105 | 363,013 | 0.18 | 2825.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 361,335 | 0.17 | 2127.0 |
| LYFT | UNCHANGED | LYFT INC | CL A COM | 55087P104 | 338,806 | 0.16 | 23190.0 |
| - | SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | 336,725 | 0.16 | 1802.0 | |
| KKR | REDUCED | KKR & CO INC | COM | 48251W104 | 336,649 | 0.16 | 3668.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 316,376 | 0.15 | 2002.0 | |
| - | GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | 293,100 | 0.14 | 6000.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 288,739 | 0.14 | 4698.0 | |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 276,387 | 0.13 | 1086.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 264,332 | 0.13 | 229.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 243,569 | 0.12 | 1661.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 229,760 | 0.11 | 2000.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 227,130 | 0.11 | 858.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 225,606 | 0.11 | 6777.0 |
| XYZ | NEW | BLOCK INC | CL A | 852234103 | 224,884 | 0.11 | 2959.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 218,506 | 0.11 | 2712.0 | |
| CRWV | NEW | COREWEAVE INC | COM CL A | 21873S108 | 216,898 | 0.1 | 2179.0 |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 213,642 | 0.1 | 849.0 |
| CPNG | REDUCED | COUPANG INC | CL A | 22266T109 | 211,983 | 0.1 | 12204.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 201,560 | 0.1 | 4000.0 | |
| ASAN | REDUCED | ASANA INC | CL A | 04342Y104 | 96,551 | 0.05 | 13793.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 207,070,499 | 82 | 6.00235 | 0.259039 | 14.488921 |
| 2026-03-31 | 2026-04-13 | 184,618,240 | 76 | 5.947948 | 0.252825 | 14.608419 |
| 2025-12-31 | 2026-01-14 | 228,960,175 | 77 | 11.39978 | 0.398294 | 26.686656 |
| 2025-09-30 | 2025-10-07 | 227,795,794 | 80 | 11.561907 | 0.401628 | 27.599739 |
| 2025-03-31 | 2025-04-08 | 205,303,342 | 78 | 14.80714 | 0.471815 | 32.853672 |
| 2024-12-31 | 2025-01-13 | 224,599,315 | 84 | 15.453005 | 0.489135 | 33.789425 |