Catalyst Private Wealth, LLC Portfolio Holdings

Catalyst Private Wealth, LLC

  • $174 Million
  • Q2 2025

Catalyst Private Wealth, LLC has filed its 13F form on July 09, 2025 for Q2 2025 where it was disclosed a total value porftolio of $174 Million distributed in 79 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $28M, Ishares Core S&P Total U.S. St with a value of $23.4M, Ishares Tr with a value of $10.6M, Affirm Holdings, Inc. with a value of $9.41M, and Door Dash, Inc. with a value of $8.94M.

Examining the 13F form we can see an increase of $20.5M in the current position value, from $154M to 174M.

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

Portfolio value $174 Million
ETFs: $119 Million
Technology: $29.1 Million
Communication Services: $17.8 Million
Financial Services: $3.42 Million
Consumer Cyclical: $2.73 Million
Consumer Defensive: $1.28 Million
Healthcare: $709,000
Industrials: $446,000
Other: $15,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$28 Million 16.06% of portfolio
45,061
Q2 2025 Added 37.03%
$0
$23.4 Million 13.44% of portfolio
173,422
Q2 2025 Reduced 18.92%
$0
$10.6 Million 6.09% of portfolio
137,176
Q2 2025 Reduced 5.28%
$17.6B
$9.41 Million 5.4% of portfolio
136,076
Q2 2025 Reduced 1.29%
$94.6B
$8.94 Million 5.13% of portfolio
36,258
Q2 2025 Added 0.23%
$0
$7.18 Million 4.12% of portfolio
103,880
Q2 2025 Added 20.89%
$1.78T
$7.05 Million 4.05% of portfolio
9,550
Q2 2025 Added 1.9%
$0
$5.19 Million 2.98% of portfolio
11,831
Q2 2025 Reduced 8.18%
$0
$4.52 Million 2.59% of portfolio
25,557
Q2 2025 Reduced 14.56%
$0
$4.43 Million 2.54% of portfolio
7,165
Q2 2025 Added 1.07%
$3.62B
$4.28 Million 2.46% of portfolio
107,578
Q2 2025 Reduced 1.59%
$0
$3.6 Million 2.07% of portfolio
49,489
Q2 2025 Added 0.24%
$0
$3.6 Million 2.06% of portfolio
84,900
Q2 2025 Reduced 11.82%
$0
$3.33 Million 1.91% of portfolio
59,306
Q2 2025 Reduced 0.05%
$0
$3.24 Million 1.86% of portfolio
25,199
Q2 2025 Added 40.53%
$0
$2.92 Million 1.68% of portfolio
30,878
Q2 2025 Added 46.55%
$3.69T
$2.4 Million 1.37% of portfolio
11,678
Q2 2025 Reduced 5.11%
$3.95T
$2.24 Million 1.29% of portfolio
4,504
Q2 2025 Added 2.29%
$2.26T
$1.91 Million 1.1% of portfolio
8,724
Q2 2025 Added 7.97%
$0
$1.92 Million 1.1% of portfolio
72,111
Q2 2025 Added 2.88%
$0
$1.71 Million 0.98% of portfolio
5,624
Q2 2025 Reduced 11.63%
$456B
$1.5 Million 0.86% of portfolio
9,481
Q2 2025 Reduced 11.3%
$0
$1.49 Million 0.86% of portfolio
16,902
Q2 2025 Added 7.1%
$621B
$1.42 Million 0.81% of portfolio
2,918
Q2 2025 Added 7.87%
$0
$1.38 Million 0.79% of portfolio
7,074
Q2 2025 Added 4.04%
$0
$1.3 Million 0.74% of portfolio
2,285
Q2 2025 Added 13.79%
$0
$1.27 Million 0.73% of portfolio
8,460
Q2 2025 Added 116.37%
$1.24T
$1.17 Million 0.67% of portfolio
6,572
Q2 2025 Added 2.07%
$127B
$1.1 Million 0.63% of portfolio
4,003
Q2 2025 Reduced 0.35%
$0
$1.1 Million 0.63% of portfolio
1,990
Q2 2025 Reduced 3.07%
$439B
$1.01 Million 0.58% of portfolio
1,018
Q2 2025 Added 17.96%
$0
$836,000 0.48% of portfolio
16,902
Q2 2025 Reduced 3.59%
$0
$830,000 0.48% of portfolio
9,945
Q2 2025 Added 11.97%
$0
$802,000 0.46% of portfolio
16,004
Q2 2024 Added 33.37%
$182B
$732,000 0.42% of portfolio
7,853
Q2 2025 Added 19.64%
$0
$726,000 0.42% of portfolio
6,958
Q2 2025 New
$0
$713,000 0.41% of portfolio
14,087
Q1 2023 Reduced 5.37%
$61.8B
$712,000 0.41% of portfolio
3,183
Q2 2025 Reduced 4.18%
$0
$693,000 0.4% of portfolio
6,900
Q2 2025 Reduced 20.76%
$201B
$677,000 0.39% of portfolio
860
Q2 2025 Reduced 9.19%
$232B
$662,000 0.38% of portfolio
2,431
Q2 2025 Reduced 14.91%
$0
$645,000 0.37% of portfolio
1,531
Q2 2025 Added 1.26%
$859B
$610,000 0.35% of portfolio
2,107
Q2 2025 Added 1.98%
$1.63B
$580,000 0.33% of portfolio
42,984
Q2 2025 Added 3.08%
$4.78B
$575,000 0.33% of portfolio
36,500
Q2 2025 Reduced 7.16%
$548B
$537,000 0.31% of portfolio
957
Q2 2025 Added 20.83%
$2.64B
$537,000 0.31% of portfolio
9,620
Q1 2024 Added 4.34%
$127B
$467,000 0.27% of portfolio
3,516
Q2 2025 Added 22.38%
$106B
$457,000 0.26% of portfolio
1,500
Q1 2024 Reduced 6.72%

Summary

  • Portfolio
  • No. of Stocks 79
  • Current Value $174 Million
  • Prior Value $154 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 09, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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