CATALYST PRIVATE WEALTH, LLC
CIK: 0001831193SEC EDGAR →
Portfolio Value
$229.0M
Holdings
77
As of
Q4 2025
New Positions
3
Closed Positions
2
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ATLASSIAN CORPORATION | 240,021 | $38.9M | 17.00% |
| 2 | ISHARES TR | 42,825 | $29.3M | 12.81% |
| 3 | ISHARES TR | 160,091 | $23.8M | 10.40% |
| 4 | SSGA ACTIVE TR | 570,311 | $15.7M | 6.85% |
| 5 | AFFIRM HLDGS INC | 126,211 | $9.4M | 4.10% |
| 6 | ISHARES TR | 99,161 | $8.4M | 3.67% |
| 7 | DOORDASH INC | 34,109 | $7.7M | 3.37% |
| 8 | META PLATFORMS INC | 9,645 | $6.4M | 2.78% |
| 9 | VANGUARD STAR FDS | 81,194 | $6.1M | 2.68% |
| 10 | VANGUARD INDEX FDS | 10,854 | $5.3M | 2.31% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 40 | $132.1M | 57.7% |
| Technology | 18 | $68.7M | 30.0% |
| Communication Services | 4 | $16.8M | 7.3% |
| Unknown | 6 | $5.8M | 2.5% |
| Consumer Cyclical | 2 | $2.5M | 1.1% |
| Healthcare | 3 | $1.3M | 0.6% |
| Consumer Defensive | 2 | $1.1M | 0.5% |
| Industrials | 1 | $469K | 0.2% |
| Real Estate | 1 | $86K | 0.0% |