§ 13F · FUND PROFILE
CATALYST PRIVATE WEALTH, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $224.8T (13F)Positions · 79Turnover · — · Q4Filed · Jan 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$263.6B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | TEAM | ATLASSIAN CORPORATION | 240K | $38.9T | 17.0% | ±0% |
| 2 | IVV | ISHARES TR | 43K | $29.3T | 12.8% | −2% |
| 3 | ITOT | ISHARES TR | 160K | $23.8T | 10.4% | −1% |
| 4 | ALLW | SSGA ACTIVE TR | 570K | $15.7T | 6.8% | +6% |
| 5 | AFRM | AFFIRM HLDGS INC | 126K | $9.4T | 4.1% | −2% |
| 6 | IXUS | ISHARES TR | 99K | $8.4T | 3.7% | ±0% |
| 7 | DASH | DOORDASH INC | 34K | $7.7T | 3.4% | +1% |
| 8 | META | META PLATFORMS INC | 10K | $6.4T | 2.8% | +3% |
| 9 | VXUS | VANGUARD STAR FDS | 81K | $6.1T | 2.7% | −1% |
| 10 | VUG | VANGUARD INDEX FDS | 11K | $5.3T | 2.3% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CATALYST SIGNAL
AC read
CATALYST PRIVATE WEALTH, LLC is a Other fund managing $224756.7 trillion in assets. The fund runs a portfolio of 79 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed