Catalyst Private Wealth, LLC Portfolio Holdings

Catalyst Private Wealth, LLC

  • $172 Million
  • Q3 2025

Catalyst Private Wealth, LLC has filed its 13F form on October 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $172 Million distributed in 80 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 $29.2M, Ishares Core S&P Total U.S. St with a value of $23.6M, Affirm Holdings, Inc. with a value of $9.41M, Door Dash, Inc. with a value of $9.22M, and Ishares Tr with a value of $8.2M.

Examining the 13F form we can see an decrease of $2.3M in the current position value, from $174M to 172M.

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

Portfolio value $172 Million
ETFs: $114 Million
Technology: $30.4 Million
Communication Services: $18.3 Million
Financial Services: $3.6 Million
Consumer Cyclical: $2.76 Million
Consumer Defensive: $1.19 Million
Healthcare: $790,000
Industrials: $482,000
Other: $117,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$29.2 Million 17.01% of portfolio
43,677
Q3 2025 Reduced 3.07%
$0
$23.6 Million 13.73% of portfolio
162,058
Q3 2025 Reduced 6.55%
$15.9B
$9.41 Million 5.47% of portfolio
128,745
Q3 2025 Reduced 5.39%
$95.5B
$9.22 Million 5.36% of portfolio
33,885
Q3 2025 Reduced 6.54%
$0
$8.2 Million 4.77% of portfolio
99,347
Q3 2025 Reduced 27.58%
$1.61T
$6.88 Million 4.01% of portfolio
9,375
Q3 2025 Reduced 1.83%
$0
$6.05 Million 3.52% of portfolio
82,352
Q3 2025 Reduced 20.72%
$0
$5.32 Million 3.09% of portfolio
11,087
Q3 2025 Reduced 6.29%
$0
$4.95 Million 2.88% of portfolio
26,540
Q3 2025 Added 3.85%
$0
$4.87 Million 2.83% of portfolio
7,311
Q3 2025 Added 2.04%
$4.03B
$4.04 Million 2.35% of portfolio
108,435
Q3 2025 Added 0.8%
$0
$3.88 Million 2.26% of portfolio
49,489
Q2 2025 Added 0.24%
$0
$3.48 Million 2.03% of portfolio
25,199
Q2 2025 Added 40.53%
$350B
$3.48 Million 2.03% of portfolio
19,092
Q3 2025 Reduced 7.25%
$0
$3.45 Million 2.0% of portfolio
75,290
Q3 2025 Reduced 11.32%
$0
$3.21 Million 1.87% of portfolio
32,121
Q3 2025 Added 4.03%
$3.81T
$2.44 Million 1.42% of portfolio
4,710
Q3 2025 Added 4.57%
$2.18T
$1.96 Million 1.14% of portfolio
8,916
Q3 2025 Added 2.2%
$0
$1.85 Million 1.07% of portfolio
5,626
Q3 2025 Added 0.04%
$453B
$1.84 Million 1.07% of portfolio
9,865
Q3 2025 Added 4.05%
$0
$1.62 Million 0.94% of portfolio
28,447
Q3 2025 Reduced 52.03%
$646B
$1.5 Million 0.87% of portfolio
2,977
Q3 2025 Added 2.02%
$0
$1.48 Million 0.86% of portfolio
2,409
Q3 2025 Added 5.43%
$0
$1.46 Million 0.85% of portfolio
7,074
Q2 2025 Added 4.04%
$0
$1.39 Million 0.81% of portfolio
2,310
Q3 2025 Added 16.08%
$143B
$1.35 Million 0.78% of portfolio
4,078
Q3 2025 Added 1.87%
$0
$1.3 Million 0.75% of portfolio
7,872
Q3 2025 Reduced 6.95%
$1.53T
$1.28 Million 0.75% of portfolio
5,271
Q3 2025 Reduced 19.8%
$410B
$919,000 0.53% of portfolio
993
Q3 2025 Reduced 2.46%
$0
$868,000 0.5% of portfolio
9,945
Q2 2025 Added 11.97%
$0
$803,000 0.47% of portfolio
16,004
Q2 2024 Added 33.37%
$0
$787,000 0.46% of portfolio
8,807
Q3 2025 Reduced 47.89%
$0
$740,000 0.43% of portfolio
6,958
Q2 2025 New
$183B
$744,000 0.43% of portfolio
7,599
Q3 2025 Reduced 3.23%
$0
$714,000 0.42% of portfolio
14,087
Q1 2023 Reduced 5.37%
$0
$693,000 0.4% of portfolio
6,900
Q2 2025 Reduced 20.76%
$1.5T
$687,000 0.4% of portfolio
2,827
Q3 2025 Added 8.61%
$876B
$693,000 0.4% of portfolio
2,200
Q3 2025 Added 4.41%
$0
$694,000 0.4% of portfolio
1,510
Q3 2025 Reduced 1.37%
$246B
$593,000 0.35% of portfolio
2,503
Q3 2025 Added 2.96%
$182B
$579,000 0.34% of portfolio
849
Q3 2025 Reduced 1.28%
$524B
$551,000 0.32% of portfolio
970
Q3 2025 Added 1.36%
$137B
$533,000 0.31% of portfolio
1,500
Q1 2024 Reduced 6.72%
$1.76B
$534,000 0.31% of portfolio
39,980
Q3 2025 Reduced 6.99%
$6.84B
$509,000 0.3% of portfolio
23,169
Q3 2025 Reduced 36.52%
$76.8B
$524,000 0.3% of portfolio
2,327
Q3 2025 Reduced 26.89%
$129B
$482,000 0.28% of portfolio
966
Q3 2025 Added 0.21%
$101B
$457,000 0.27% of portfolio
3,522
Q3 2025 Added 0.17%
$50.1B
$424,000 0.25% of portfolio
13,188
Q3 2025 Added 0.16%

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $172 Million
  • Prior Value $174 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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