CATALYST PRIVATE WEALTH, LLC

CIK

1831193

Location

SAN MATEO, CA

Portfolio Value

Small $207,071,207

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,405 / 8,794 ▲ 1171 · as of Jun 2026

Top Industry

Credit Services 17.1%

Period ended 3 months ago

Filed Jul 21, 2026 · 2mo

24 quarters · since Sep 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

62 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

39.2%

+23.2 pts

Top 5

63.8%

+20.8 pts

Top 10

76.8%

+13.6 pts

HHI

1,755

Moderately concentrated+1,170

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	70.1%	$145,257,679	24
Technology	13.4%	$27,796,113	19
Financial Services	6.5%	$13,415,661	6
Consumer Cyclical	4.3%	$8,986,035	3
Communication Services	3.7%	$7,631,480	2
Healthcare	1.1%	$2,311,802	5
Consumer Defensive	0.6%	$1,170,619	2
Industrials	0.2%	$501,818	1

Last Quarter's Activity

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Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	+53,016	98,694	$15,137,759
BNDW	Vanguard Total World Bond ETF	+7,709	40,682	$2,244,832
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	+4,662	587,473	$17,306,934
VCRM	Vanguard Core Tax-Exempt Bond ETF	+2,163	7,895	$399,329
DASH	DoorDash, Inc.	+379	34,871	$6,434,745
AFRM	Affirm Holdings, Inc.	+327	125,224	$10,212,017
GOOGL	Alphabet Inc.	+127	8,784	$3,117,838
CRM	Salesforce, Inc.	+96	2,511	$393,373
META	Meta Platforms, Inc.	+83	8,013	$4,513,642
JPM	Jpmorgan Chase & Co	+47	2,407	$787,883
AMZN	Amazon Com Inc	+39	9,815	$2,339,307
LLY	ELI LILLY & Co	+38	601	$720,857
BRK-B	Berkshire Hathaway Inc	+34	2,594	$1,298,011
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+24	1,573	$751,217
MSFT	Microsoft Corp	+20	5,745	$2,142,999
LRCX	Lam Research Corp	+10	1,688	$731,461
VIG	Vanguard Dividend Appreciation ETF	+1	1,913	$452,654
ASML	Asml Holding NV	+1	266	$529,191
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
ASAN	Asana, Inc.	−15,659	13,793	$96,551
VXUS	Vanguard Total International Stock ETF	−6,005	74,343	$6,355,583
DCOR	Dimensional US Core Equity 1 ETF	−3,239	67,068	$3,466,744
IOT	Samsara Inc.	−2,923	100,271	$3,251,788
VTEC	Vanguard California Tax-Exempt Bond ETF	−2,080	7,392	$743,635
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−1,800	426,596	$81,147,218
CPNG	Coupang, Inc.	−1,793	12,204	$211,983
SNOW	Snowflake Inc.	−996	1,086	$276,387
IBIT	iShares Bitcoin Trust ETF	−670	6,777	$225,606
UBER	Uber Technologies, Inc	−479	6,647	$479,647
NVDA	Nvidia Corp	−349	11,201	$2,241,208
PLTR	Palantir Technologies Inc.	−345	16,037	$1,871,036
PG	PROCTER & GAMBLE Co	−310	1,661	$243,569
SPY	Spdr S&P 500 ETF Trust	−131	7,106	$5,306,547
TEAM	Atlassian Corp	−92	106,088	$8,252,585
ANET	Arista Networks, Inc.	−79	2,127	$361,334
COST	Costco Wholesale Corp /New	−56	991	$927,050
MA	Mastercard Inc	−49	753	$386,740
SCHW	Schwab Charles Corp	−49	4,274	$394,361
JNJ	Johnson & Johnson	−31	2,353	$597,591
LMT	Lockheed Martin Corp	−23	985	$501,818
AVGO	Broadcom Inc.	−15	4,382	$1,655,300
AAPL	Apple Inc.	−9	12,846	$3,717,118
KKR	KKR & Co. Inc.	−6	3,668	$336,649
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
BAI	iShares A.I. Innovation and Tech Active ETF	49,935	$1,400,676
MRK	Merck & Co., Inc.	2,825	$363,012
MU	Micron Technology Inc	229	$264,332
AIRR	First Trust RBA American Industrial Renaissance ETF	2,000	$229,760
XYZ	Block, Inc.	2,959	$224,884
CRWV	CoreWeave, Inc.	2,179	$216,897
ABBV	AbbVie Inc.	849	$213,642
CWI	State Street SPDR MSCI ACWI ex-US ETF	4,000	$201,560
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
VBIL	Vanguard 0-3 Month Treasury Bill ETF	4,556	$344,661
INTU	Intuit Inc.	515	$222,675
OPEN	Opendoor Technologies Inc.	14,757	$69,062
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

62 tracked positions · $207,071,207 total · filing declares 82 positions · $207,070,499 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Showing 1–50 of 62 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	426,596	-1,800	$81,147,218	—	39.19%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	Added	587,473	+4,662	$17,306,934	+2.2%	8.36%
VB	Vanguard Morningstar Small-Cap ETF	Added	98,694	+53,016	$15,137,759	+60.9%	7.31%
AFRM	Affirm Holdings, Inc. Financial Services	Added	125,224	+327	$10,212,017	+78.4%	4.93%
TEAM	Atlassian Corp Technology	Reduced	106,088	-92	$8,252,585	+13.9%	3.99%
DASH	DoorDash, Inc. Consumer Cyclical	Added	34,871	+379	$6,434,745	+24.2%	3.11%
VXUS	Vanguard Total International Stock ETF	Reduced	74,343	-6,005	$6,355,583	+2.6%	3.07%
SPY	Spdr S&P 500 ETF Trust	Reduced	7,106	-131	$5,306,547	+12.7%	2.56%
META	Meta Platforms, Inc. Communication Services	Added	8,013	+83	$4,513,642	−0.5%	2.18%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Held	49,489	0	$4,349,093	+14.8%	2.10%
AAPL	Apple Inc. Technology	Reduced	12,846	-9	$3,717,118	+13.9%	1.80%
DCOR	Dimensional US Core Equity 1 ETF	Reduced	67,068	-3,239	$3,466,744	+9.3%	1.67%
IOT	Samsara Inc. Technology	Reduced	100,271	-2,923	$3,251,788	−0.6%	1.57%
GOOGL	Alphabet Inc. Communication Services	Added	8,784	+127	$3,117,838	+25.4%	1.51%
AMZN	Amazon Com Inc Consumer Cyclical	Added	9,815	+39	$2,339,307	+14.9%	1.13%
BNDW	Vanguard Total World Bond ETF	Added	40,682	+7,709	$2,244,832	+23.0%	1.08%
NVDA	Nvidia Corp Technology	Reduced	11,201	-349	$2,241,208	+11.3%	1.08%
MSFT	Microsoft Corp Technology	Added	5,745	+20	$2,142,999	+1.1%	1.03%
PLTR	Palantir Technologies Inc. Technology	Reduced	16,037	-345	$1,871,036	−21.9%	0.90%
QQQ	Invesco Qqq Trust, Series 1	Held	2,260	0	$1,664,264	+27.6%	0.80%
AVGO	Broadcom Inc. Technology	Reduced	4,382	-15	$1,655,300	+21.6%	0.80%
BAI	iShares A.I. Innovation and Tech Active ETF	NEW	49,935	NEW	$1,400,676	NEW	0.68%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,594	+34	$1,298,011	+5.8%	0.63%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Held	18,785	0	$1,001,118	+2.8%	0.48%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	991	-56	$927,050	−11.1%	0.45%
DVVY	Invesco Diversified Dividend Opportunities ETF	Held	16,004	0	$802,600	+0.1%	0.39%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,407	+47	$787,883	+13.5%	0.38%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,573	+24	$751,217	+43.5%	0.36%
VTEC	Vanguard California Tax-Exempt Bond ETF	Reduced	7,392	-2,080	$743,635	−20.8%	0.36%
LRCX	Lam Research Corp Technology	Added	1,688	+10	$731,461	+104.0%	0.35%
LLY	ELI LILLY & Co Healthcare	Added	601	+38	$720,857	+39.2%	0.35%
BILZ	PIMCO Ultra Short Government Active ETF	Held	6,900	0	$695,589	+0.2%	0.34%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Held	2,109	0	$645,826	+37.1%	0.31%
JNJ	Johnson & Johnson Healthcare	Reduced	2,353	-31	$597,591	+2.5%	0.29%
GLD	Spdr Gold Trust	Held	1,450	0	$534,151	−14.4%	0.26%
ASML	Asml Holding NV Technology	Added	266	+1	$529,191	+51.2%	0.26%
LMT	Lockheed Martin Corp Industrials	Reduced	985	-23	$501,818	−17.6%	0.24%
UBER	Uber Technologies, Inc Technology	Reduced	6,647	-479	$479,647	−6.4%	0.23%
VIG	Vanguard Dividend Appreciation ETF	Added	1,913	+1	$452,654	+10.1%	0.22%
RAPP	Rapport Therapeutics, Inc. Healthcare	Held	10,000	0	$416,700	+33.2%	0.20%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Added	7,895	+2,163	$399,329	+39.6%	0.19%
SCHW	Schwab Charles Corp Financial Services	Reduced	4,274	-49	$394,361	−2.9%	0.19%
CRM	Salesforce, Inc. Technology	Added	2,511	+96	$393,373	−12.7%	0.19%
MA	Mastercard Inc Financial Services	Reduced	753	-49	$386,740	−3.5%	0.19%
MRK	Merck & Co., Inc. Healthcare	NEW	2,825	NEW	$363,012	NEW	0.18%
ANET	Arista Networks, Inc. Technology	Reduced	2,127	-79	$361,334	+33.4%	0.17%
LYFT	Lyft, Inc. Technology	Held	23,190	0	$338,805	+9.8%	0.16%
		Held	1,802	0	$336,725	+8.9%	0.16%
KKR	KKR & Co. Inc. Financial Services	Reduced	3,668	-6	$336,649	−0.9%	0.16%
VIGI	Vanguard International Dividend Appreciation ETF	Held	2,002	0	$316,376	+6.7%	0.15%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.