Filed: 1/14/2026ACC: 0001831193-26-000001
📋 What this filing means
CATALYST PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $228.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$228.96M
Total AUM (reported)
2.09M
Total Shares
Allocation by class
CL A$57.33M25.0%
CORE S&P500 ETF$29.33M12.8%
CORE S&P TTL STK$23.80M10.4%
COM$18.18M7.9%
SPDR BRIDGEWATER$15.68M6.8%
COM CL A$13.12M5.7%
CORE MSCI TOTAL$8.39M3.7%
Portfolio Concentration
Top 3$92.05M40.2%
4–10$58.98M25.8%
11–25$46.24M20.2%
Rest$31.69M13.8%
Top 3 weight
40.2%
Top 10 weight
66.0%
Voting Authority Distribution
Total shares with voting rights: 2.09M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings77
Rows:
ATLASSIAN CORPORATION
SOLEShares240.02K
TypeSH
Market value$38.92M
17.00%
Sole
0.00
Shared
0.00
None
240.02K
ISHARES TR
SOLEShares42.83K
TypeSH
Market value$29.33M
12.81%
Sole
0.00
Shared
0.00
None
42.83K
ISHARES TR
SOLEShares160.09K
TypeSH
Market value$23.80M
10.40%
Sole
0.00
Shared
0.00
None
160.09K
SSGA ACTIVE TR
SOLEShares570.31K
TypeSH
Market value$15.68M
6.85%
Sole
0.00
Shared
0.00
None
570.31K
AFFIRM HLDGS INC
SOLEShares126.21K
TypeSH
Market value$9.39M
4.10%
Sole
0.00
Shared
0.00
None
126.21K
ISHARES TR
SOLEShares99.16K
TypeSH
Market value$8.39M
3.67%
Sole
0.00
Shared
0.00
None
99.16K
DOORDASH INC
SOLEShares34.11K
TypeSH
Market value$7.73M
3.37%
Sole
0.00
Shared
0.00
None
34.11K
META PLATFORMS INC
SOLEShares9.64K
TypeSH
Market value$6.37M
2.78%
Sole
0.00
Shared
0.00
None
9.64K
VANGUARD STAR FDS
SOLEShares81.19K
TypeSH
Market value$6.13M
2.68%
Sole
0.00
Shared
0.00
None
81.19K
VANGUARD INDEX FDS
SOLEShares10.85K
TypeSH
Market value$5.30M
2.31%
Sole
0.00
Shared
0.00
None
10.85K
VANGUARD INDEX FDS
SOLEShares25.99K
TypeSH
Market value$4.96M
2.17%
Sole
0.00
Shared
0.00
None
25.99K
SPDR S&P 500 ETF TR
SOLEShares7.26K
TypeSH
Market value$4.95M
2.16%
Sole
0.00
Shared
0.00
None
7.26K
SPDR SERIES TRUST
SOLEShares49.49K
TypeSH
Market value$3.97M
1.73%
Sole
0.00
Shared
0.00
None
49.49K
SAMSARA INC
SOLEShares105.15K
TypeSH
Market value$3.73M
1.63%
Sole
0.00
Shared
0.00
None
105.15K
ISHARES TR
SOLEShares25.20K
TypeSH
Market value$3.57M
1.56%
Sole
0.00
Shared
0.00
None
25.20K
ISHARES TR
SOLEShares34.16K
TypeSH
Market value$3.50M
1.53%
Sole
0.00
Shared
0.00
None
34.16K
APPLE INC
SOLEShares12.52K
TypeSH
Market value$3.40M
1.49%
Sole
0.00
Shared
0.00
None
12.52K
DIMENSIONAL ETF TRUST
SOLEShares71.53K
TypeSH
Market value$3.35M
1.46%
Sole
0.00
Shared
0.00
None
71.53K
PALANTIR TECHNOLOGIES INC
SOLEShares16.38K
TypeSH
Market value$2.91M
1.27%
Sole
0.00
Shared
0.00
None
16.38K
MICROSOFT CORP
SOLEShares4.91K
TypeSH
Market value$2.37M
1.04%
Sole
0.00
Shared
0.00
None
4.91K
AMAZON COM INC
SOLEShares9.37K
TypeSH
Market value$2.16M
0.94%
Sole
0.00
Shared
0.00
None
9.37K
NVIDIA CORPORATION
SOLEShares10.71K
TypeSH
Market value$2.00M
0.87%
Sole
0.00
Shared
0.00
None
10.71K
VANGUARD INDEX FDS
SOLEShares5.66K
TypeSH
Market value$1.90M
0.83%
Sole
0.00
Shared
0.00
None
5.66K
VANGUARD SCOTTSDALE FDS
SOLEShares31.89K
TypeSH
Market value$1.78M
0.78%
Sole
0.00
Shared
0.00
None
31.89K
ALPHABET INC
SOLEShares5.37K
TypeSH
Market value$1.68M
0.74%
Sole
0.00
Shared
0.00
None
5.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ATLASSIAN CORPORATIONSOLE | CL A | 240.02K | SH | $38.92M 17.00% | 0.00 | 0.00 | 240.02K |
ISHARES TRSOLE | CORE S&P500 ETF | 42.83K | SH | $29.33M 12.81% | 0.00 | 0.00 | 42.83K |
ISHARES TRSOLE | CORE S&P TTL STK | 160.09K | SH | $23.80M 10.40% | 0.00 | 0.00 | 160.09K |
SSGA ACTIVE TRSOLE | SPDR BRIDGEWATER | 570.31K | SH | $15.68M 6.85% | 0.00 | 0.00 | 570.31K |
AFFIRM HLDGS INCSOLE | COM CL A | 126.21K | SH | $9.39M 4.10% | 0.00 | 0.00 | 126.21K |
ISHARES TRSOLE | CORE MSCI TOTAL | 99.16K | SH | $8.39M 3.67% | 0.00 | 0.00 | 99.16K |
DOORDASH INCSOLE | CL A | 34.11K | SH | $7.73M 3.37% | 0.00 | 0.00 | 34.11K |
META PLATFORMS INCSOLE | CL A | 9.64K | SH | $6.37M 2.78% | 0.00 | 0.00 | 9.64K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 81.19K | SH | $6.13M 2.68% | 0.00 | 0.00 | 81.19K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 10.85K | SH | $5.30M 2.31% | 0.00 | 0.00 | 10.85K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 25.99K | SH | $4.96M 2.17% | 0.00 | 0.00 | 25.99K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.26K | SH | $4.95M 2.16% | 0.00 | 0.00 | 7.26K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 49.49K | SH | $3.97M 1.73% | 0.00 | 0.00 | 49.49K |
SAMSARA INCSOLE | COM CL A | 105.15K | SH | $3.73M 1.63% | 0.00 | 0.00 | 105.15K |
ISHARES TRSOLE | MSCI ACWI ETF | 25.20K | SH | $3.57M 1.56% | 0.00 | 0.00 | 25.20K |
ISHARES TRSOLE | CORE S&P US VLU | 34.16K | SH | $3.50M 1.53% | 0.00 | 0.00 | 34.16K |
APPLE INCSOLE | COM | 12.52K | SH | $3.40M 1.49% | 0.00 | 0.00 | 12.52K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 71.53K | SH | $3.35M 1.46% | 0.00 | 0.00 | 71.53K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 16.38K | SH | $2.91M 1.27% | 0.00 | 0.00 | 16.38K |
MICROSOFT CORPSOLE | COM | 4.91K | SH | $2.37M 1.04% | 0.00 | 0.00 | 4.91K |
AMAZON COM INCSOLE | COM | 9.37K | SH | $2.16M 0.94% | 0.00 | 0.00 | 9.37K |
NVIDIA CORPORATIONSOLE | COM | 10.71K | SH | $2.00M 0.87% | 0.00 | 0.00 | 10.71K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.66K | SH | $1.90M 0.83% | 0.00 | 0.00 | 5.66K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 31.89K | SH | $1.78M 0.78% | 0.00 | 0.00 | 31.89K |
ALPHABET INCSOLE | CAP STK CL C | 5.37K | SH | $1.68M 0.74% | 0.00 | 0.00 | 5.37K |
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