Filed: 4/13/2026ACC: 0001831193-26-000002
📋 What this filing means
CATALYST PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $184.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$184.62M
Total AUM (reported)
1.96M
Total Shares
Allocation by class
CORE S&P500 ETF$28.19M15.3%
CORE S&P TTL STK$24.04M13.0%
CL A$20.21M10.9%
COM$16.84M9.1%
SST BRIDGEWATER$16.53M9.0%
COM CL A$8.99M4.9%
CORE MSCI TOTAL$8.63M4.7%
Portfolio Concentration
Top 3$68.76M37.2%
4–10$42.96M23.3%
11–25$43.13M23.4%
Rest$29.77M16.1%
Top 3 weight
37.2%
Top 10 weight
60.5%
Voting Authority Distribution
Total shares with voting rights: 1.96M
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
1.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
ISHARES TR
SOLEShares43.16K
TypeSH
Market value$28.19M
15.27%
Sole
0.00
Shared
0.00
None
43.16K
ISHARES TR
SOLEShares168.80K
TypeSH
Market value$24.04M
13.02%
Sole
0.00
Shared
0.00
None
168.80K
SSGA ACTIVE TR
SOLEShares572.81K
TypeSH
Market value$16.53M
8.95%
Sole
0.00
Shared
0.00
None
572.81K
ISHARES TR
SOLEShares99.57K
TypeSH
Market value$8.63M
4.67%
Sole
0.00
Shared
0.00
None
99.57K
ATLASSIAN CORPORATION
SOLEShares106.18K
TypeSH
Market value$7.25M
3.93%
Sole
0.00
Shared
0.00
None
106.18K
VANGUARD STAR FDS
SOLEShares80.35K
TypeSH
Market value$6.20M
3.36%
Sole
0.00
Shared
0.00
None
80.35K
AFFIRM HLDGS INC
SOLEShares124.90K
TypeSH
Market value$5.72M
3.10%
Sole
0.00
Shared
0.00
None
124.90K
VANGUARD INDEX FDS
SOLEShares26.91K
TypeSH
Market value$5.28M
2.86%
Sole
0.00
Shared
0.00
None
26.91K
DOORDASH INC
SOLEShares34.49K
TypeSH
Market value$5.18M
2.81%
Sole
0.00
Shared
0.00
None
34.49K
STATE STR SPDR S&P 500 ETF T
SOLEShares7.24K
TypeSH
Market value$4.71M
2.55%
Sole
0.00
Shared
0.00
None
7.24K
VANGUARD INDEX FDS
SOLEShares10.45K
TypeSH
Market value$4.56M
2.47%
Sole
0.00
Shared
0.00
None
10.45K
META PLATFORMS INC
SOLEShares7.93K
TypeSH
Market value$4.54M
2.46%
Sole
0.00
Shared
0.00
None
7.93K
SPDR SERIES TRUST
SOLEShares49.49K
TypeSH
Market value$3.79M
2.05%
Sole
0.00
Shared
0.00
None
49.49K
ISHARES TR
SOLEShares25.04K
TypeSH
Market value$3.47M
1.88%
Sole
0.00
Shared
0.00
None
25.04K
ISHARES TR
SOLEShares32.28K
TypeSH
Market value$3.30M
1.79%
Sole
0.00
Shared
0.00
None
32.28K
SAMSARA INC
SOLEShares103.19K
TypeSH
Market value$3.27M
1.77%
Sole
0.00
Shared
0.00
None
103.19K
APPLE INC
SOLEShares12.86K
TypeSH
Market value$3.26M
1.77%
Sole
0.00
Shared
0.00
None
12.86K
DIMENSIONAL ETF TRUST
SOLEShares70.31K
TypeSH
Market value$3.17M
1.72%
Sole
0.00
Shared
0.00
None
70.31K
PALANTIR TECHNOLOGIES INC
SOLEShares16.38K
TypeSH
Market value$2.40M
1.30%
Sole
0.00
Shared
0.00
None
16.38K
MICROSOFT CORP
SOLEShares5.72K
TypeSH
Market value$2.12M
1.15%
Sole
0.00
Shared
0.00
None
5.72K
AMAZON COM INC
SOLEShares9.78K
TypeSH
Market value$2.04M
1.10%
Sole
0.00
Shared
0.00
None
9.78K
NVIDIA CORPORATION
SOLEShares11.55K
TypeSH
Market value$2.01M
1.09%
Sole
0.00
Shared
0.00
None
11.55K
VANGUARD INDEX FDS
SOLEShares5.78K
TypeSH
Market value$1.85M
1.00%
Sole
0.00
Shared
0.00
None
5.78K
VANGUARD SCOTTSDALE FDS
SOLEShares32.97K
TypeSH
Market value$1.83M
0.99%
Sole
0.00
Shared
0.00
None
32.97K
ALPHABET INC
SOLEShares5.33K
TypeSH
Market value$1.53M
0.83%
Sole
0.00
Shared
0.00
None
5.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 43.16K | SH | $28.19M 15.27% | 0.00 | 0.00 | 43.16K |
ISHARES TRSOLE | CORE S&P TTL STK | 168.80K | SH | $24.04M 13.02% | 0.00 | 0.00 | 168.80K |
SSGA ACTIVE TRSOLE | SST BRIDGEWATER | 572.81K | SH | $16.53M 8.95% | 0.00 | 0.00 | 572.81K |
ISHARES TRSOLE | CORE MSCI TOTAL | 99.57K | SH | $8.63M 4.67% | 0.00 | 0.00 | 99.57K |
ATLASSIAN CORPORATIONSOLE | CL A | 106.18K | SH | $7.25M 3.93% | 0.00 | 0.00 | 106.18K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 80.35K | SH | $6.20M 3.36% | 0.00 | 0.00 | 80.35K |
AFFIRM HLDGS INCSOLE | COM CL A | 124.90K | SH | $5.72M 3.10% | 0.00 | 0.00 | 124.90K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 26.91K | SH | $5.28M 2.86% | 0.00 | 0.00 | 26.91K |
DOORDASH INCSOLE | CL A | 34.49K | SH | $5.18M 2.81% | 0.00 | 0.00 | 34.49K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 7.24K | SH | $4.71M 2.55% | 0.00 | 0.00 | 7.24K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 10.45K | SH | $4.56M 2.47% | 0.00 | 0.00 | 10.45K |
META PLATFORMS INCSOLE | CL A | 7.93K | SH | $4.54M 2.46% | 0.00 | 0.00 | 7.93K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 49.49K | SH | $3.79M 2.05% | 0.00 | 0.00 | 49.49K |
ISHARES TRSOLE | MSCI ACWI ETF | 25.04K | SH | $3.47M 1.88% | 0.00 | 0.00 | 25.04K |
ISHARES TRSOLE | CORE S&P US VLU | 32.28K | SH | $3.30M 1.79% | 0.00 | 0.00 | 32.28K |
SAMSARA INCSOLE | COM CL A | 103.19K | SH | $3.27M 1.77% | 0.00 | 0.00 | 103.19K |
APPLE INCSOLE | COM | 12.86K | SH | $3.26M 1.77% | 0.00 | 0.00 | 12.86K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 70.31K | SH | $3.17M 1.72% | 0.00 | 0.00 | 70.31K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 16.38K | SH | $2.40M 1.30% | 0.00 | 0.00 | 16.38K |
MICROSOFT CORPSOLE | COM | 5.72K | SH | $2.12M 1.15% | 0.00 | 0.00 | 5.72K |
AMAZON COM INCSOLE | COM | 9.78K | SH | $2.04M 1.10% | 0.00 | 0.00 | 9.78K |
NVIDIA CORPORATIONSOLE | COM | 11.55K | SH | $2.01M 1.09% | 0.00 | 0.00 | 11.55K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.78K | SH | $1.85M 1.00% | 0.00 | 0.00 | 5.78K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 32.97K | SH | $1.83M 0.99% | 0.00 | 0.00 | 32.97K |
ALPHABET INCSOLE | CAP STK CL C | 5.33K | SH | $1.53M 0.83% | 0.00 | 0.00 | 5.33K |
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