Catalyst Private Wealth, LLC Portfolio Holdings

Catalyst Private Wealth, LLC

  • $154 Million
  • Q1 2025

Catalyst Private Wealth, LLC has filed its 13F form on April 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $154 Million distributed in 78 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Total U.S. St with a value of $26M, Ishares Core S&P 500 ETF with a value of $18.4M, Ishares Tr with a value of $10.2M, Door Dash, Inc. with a value of $6.61M, and Affirm Holdings, Inc. with a value of $6.37M.

Examining the 13F form we can see an decrease of $11.6M in the current position value, from $165M to 154M.

Below you can find more details about Catalyst Private Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $154 Million
ETFs: $107 Million
Technology: $24.5 Million
Communication Services: $13.4 Million
Consumer Cyclical: $3.2 Million
Financial Services: $3.02 Million
Consumer Defensive: $1.03 Million
Healthcare: $704,000
Industrials: $354,000
Other: $33,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26 Million 16.89% of portfolio
213,895
Q1 2025 Reduced 0.22%
$0
$18.4 Million 11.94% of portfolio
32,884
Q1 2025 Added 14.74%
$0
$10.2 Million 6.62% of portfolio
144,821
Q1 2025 Added 174.68%
$65.1B
$6.61 Million 4.3% of portfolio
36,173
Q1 2025 Reduced 8.88%
$9.38B
$6.37 Million 4.14% of portfolio
137,851
Q1 2025 Reduced 10.65%
$1.3T
$5.41 Million 3.52% of portfolio
9,372
Q1 2025 Added 6.95%
$0
$5.37 Million 3.49% of portfolio
85,926
Q1 2025 Added 36.29%
$0
$5.11 Million 3.32% of portfolio
29,912
Q1 2025 Reduced 2.1%
$0
$4.77 Million 3.1% of portfolio
12,885
Q1 2025 Reduced 12.25%
$4.12B
$4.19 Million 2.73% of portfolio
109,318
Q1 2025 Reduced 2.29%
$0
$3.97 Million 2.58% of portfolio
7,089
Q1 2025 Reduced 6.3%
$0
$3.68 Million 2.39% of portfolio
96,277
Q1 2025 Reduced 19.56%
$0
$3.39 Million 2.21% of portfolio
59,334
Q1 2025 Added 9.68%
$0
$3.23 Million 2.1% of portfolio
49,369
Q2 2024 Reduced -0.0%
$0
$2.82 Million 1.83% of portfolio
56,857
Q1 2025 Added 488.4%
$3.25T
$2.73 Million 1.78% of portfolio
12,307
Q1 2025 Added 0.64%
$0
$2.08 Million 1.36% of portfolio
17,931
Q4 2024 Added 5.33%
$0
$1.93 Million 1.25% of portfolio
21,070
Q1 2025 Reduced 12.29%
$0
$1.88 Million 1.22% of portfolio
70,089
Q1 2025 Reduced 13.46%
$0
$1.74 Million 1.13% of portfolio
6,364
Q1 2025 Added 25.82%
$2.89T
$1.65 Million 1.07% of portfolio
4,403
Q1 2025 Added 3.21%
$1.86T
$1.54 Million 1.0% of portfolio
8,080
Q1 2025 Added 2.73%
$0
$1.42 Million 0.93% of portfolio
15,781
Q1 2025 Reduced 14.03%
$683B
$1.42 Million 0.92% of portfolio
2,705
Q1 2025 Reduced 0.81%
$0
$1.28 Million 0.83% of portfolio
6,799
Q4 2024 Added 12.79%
$276B
$1.16 Million 0.75% of portfolio
10,689
Q1 2025 Added 2.13%
$0
$1.03 Million 0.67% of portfolio
2,008
Q1 2025 Added 25.11%
$983B
$1.01 Million 0.65% of portfolio
6,439
Q1 2025 Added 3.5%
$0
$962,000 0.63% of portfolio
2,053
Q1 2025 Added 40.71%
$0
$875,000 0.57% of portfolio
17,531
Q1 2025 Reduced 26.7%
$0
$876,000 0.57% of portfolio
8,708
Q4 2024 Added 26.2%
$433B
$816,000 0.53% of portfolio
863
Q1 2025 Added 0.23%
$0
$801,000 0.52% of portfolio
16,004
Q2 2024 Added 33.37%
$255B
$766,000 0.5% of portfolio
2,857
Q1 2025 Added 19.24%
$0
$713,000 0.46% of portfolio
14,087
Q1 2023 Reduced 5.37%
$103B
$708,000 0.46% of portfolio
363
Q4 2024 Added 1.4%
$0
$678,000 0.44% of portfolio
8,882
Q1 2025 Reduced 0.37%
$72.2B
$672,000 0.44% of portfolio
4,017
Q1 2025 Added 0.12%
$1.95B
$620,000 0.4% of portfolio
41,699
Q1 2025 Reduced 10.2%
$167B
$581,000 0.38% of portfolio
947
Q1 2025 Reduced 1.15%
$0
$545,000 0.35% of portfolio
1,512
Q1 2025 Reduced 0.4%
$50.9B
$520,000 0.34% of portfolio
3,050
Q4 2024 Added 100.0%
$688B
$506,000 0.33% of portfolio
2,066
Q1 2025 Added 0.54%
$2.63B
$490,000 0.32% of portfolio
9,620
Q1 2024 Added 4.34%
$0
$496,000 0.32% of portfolio
3,910
Q1 2025 Added 136.11%
$46.3B
$485,000 0.32% of portfolio
3,322
Q1 2025 Added 1.28%
$145B
$478,000 0.31% of portfolio
6,564
Q1 2025 Reduced 0.8%
$34.3B
$459,000 0.3% of portfolio
20,957
Q4 2024 Reduced 23.73%
$3.74B
$454,000 0.3% of portfolio
39,314
Q1 2025 Reduced 5.23%

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $154 Million
  • Prior Value $165 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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