13F Insight
DOSSIER · 13F-HR · Q3 2026

CATALYST PRIVATE WEALTH, LLC

$239M in tracked AUM across 106 positions as of Q3 2026.

CP
CIK 0001831193 · last filed Sep 30, 2026
Total AUM
$239M
as of Q3 2026
Holdings
106
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Portfolio Overview

Catalyst Private Wealth, LLC reported a significant expansion in assets under management (AUM) for the quarter ending December 31, 2025, with the total portfolio value surging by 162.6% from $87.20M to $228.96M. This dramatic increase suggests substantial capital inflows rather than mere market appreciation, as the growth far exceeds typical broad market returns for a single quarter. The portfolio consists of 77 holdings, reflecting a balanced approach bet...

The portfolio structure is hybrid in nature, blending broad market exposure through Exchange Traded Funds (ETFs) with concentrated positions in high-growth individual equities. Approximately 47.8% of the portfolio is allocated to ETFs, providing a foundational "core" of market exposure, while the remainder is invested in specific stocks, primarily within the technology sector. This structure indicates a "Core-Satellite" investment strategy, where the firm seeks beta (market returns) through ETFs and alpha (excess returns) through active stock selection.

Key Holdings

Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2026. Methodology

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$30M39K12.4%02
ITOT
ISHARES TR
$29M175K12.2%03
TEAM
ATLASSIAN CORPORATION
$19M106K8.0%04
ALLW
SSGA ACTIVE TR
$18M624K7.4%05
IXUS
ISHARES TR
$9M96K3.8%06
AFRM
AFFIRM HLDGS INC
$9M125K3.6%07
META
META PLATFORMS INC
$6M9K2.7%08
VXUS
VANGUARD STAR FDS
$6M74K2.6%09
VTV
VANGUARD INDEX FDS
$6M27K2.5%10
VUG
VANGUARD INDEX FDS
$6M64K2.4%

Filing history

2026Q3Sep 30
$239M▲ 15.6%
106 positionsView →2026Q2Jun 30
$207M▲ 12.2%
82 positionsView →2026Q1Mar 31
$185M▼ 19.4%
76 positionsView →2025Q4Dec 31
$229M▲ 0.5%
77 positionsView →2025Q3Sep 30
$228M▲ 1.4%
80 positionsLocked2025Q2Jun 30
$225M▲ 9.5%
79 positionsLocked2025Q1Mar 31
$205M▼ 8.6%
78 positionsLocked2024Q4Dec 31
$225M▲ 10.1%
84 positionsLocked2024Q3Sep 30
$204M▲ 7.9%
82 positionsLocked2024Q2Jun 30
$189M▼ 1.0%
80 positionsLocked2024Q1Mar 31
$191M▼ 10.3%
75 positionsLocked2023Q4Dec 31
$213M▲ 25.9%
78 positionsLocked
Showing 12 of 24