Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $28.7M | 13.9% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $27.7M | 13.4% |
| Ssga Active TRSST BRIDGEWATER | SST BRIDGEWATER | $16.9M | 8.2% |
| Affirm Hldgs Inc.COM CL A | COM CL A | $10.2M | 4.9% |
| iShares TRCORE MSCI TOTAL | CORE MSCI TOTAL | $8.99M | 4.3% |
| Atlassian CorporationCL A | CL A | $8.25M | 4.0% |
| Doordash Inc.CL A | CL A | $6.43M | 3.1% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $6.36M | 3.1% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $5.71M | 2.8% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $5.31M | 2.6% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $5.29M | 2.6% |
| Meta Platforms Inc.CL A | CL A | $4.51M | 2.2% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $4.35M | 2.1% |
| iShares TRMSCI ACWI ETF | MSCI ACWI ETF | $3.91M | 1.9% |
| Apple Inc.COM | COM | $3.72M | 1.8% |
| Dimensional ETF TrustUS CORE EQT MKT | US CORE EQT MKT | $3.47M | 1.7% |
| iShares TRCORE S&P US VLU | CORE S&P US VLU | $3.46M | 1.7% |
| Samsara Inc.COM CL A | COM CL A | $3.25M | 1.6% |
| Amazon Com Inc.COM | COM | $2.34M | 1.1% |
| Vanguard Scottsdale FdsLONG TERM TREAS | LONG TERM TREAS | $2.24M | 1.1% |
| Nvidia CorporationCOM | COM | $2.24M | 1.1% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $2.16M | 1.0% |
| Microsoft Corp.COM | COM | $2.14M | 1.0% |
| Palantir Technologies Inc.CL A | CL A | $1.87M | 0.9% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.86M | 0.9% |
| iShares TRCORE S&P US GWT | CORE S&P US GWT | $1.78M | 0.9% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $1.76M | 0.8% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $1.66M | 0.8% |
| Broadcom Inc.COM | COM | $1.66M | 0.8% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $1.58M | 0.8% |
| Blackrock ETF TrustISHA SYST AL ETF | ISHA SYST AL ETF | $1.4M | 0.7% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.3M | 0.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.26M | 0.6% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $1.18M | 0.6% |
| Costco Wholesale CorporationCOM | COM | $927K | 0.4% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $908K | 0.4% |
| iShares TR20 YR TR BD ETF | 20 YR TR BD ETF | $836K | 0.4% |
| Invesco Actively Managed ExcULTRA SHRT DUR | ULTRA SHRT DUR | $803K | 0.4% |
| JPMORGAN Chase & COCOM | COM | $788K | 0.4% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $751K | 0.4% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $748K | 0.4% |
| Vanguard Calif Tax Free FdsTAX EXEMPT BD FD | TAX EXEMPT BD FD | $744K | 0.4% |
| Lam Research Corp.COM NEW | COM NEW | $731K | 0.4% |
| iShares TR7-10 YR TRSY BD | 7-10 YR TRSY BD | $729K | 0.4% |
| Eli Lilly & COCOM | COM | $721K | 0.3% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $712K | 0.3% |
| Pimco ETF TRENHAN SHRT MA AC | ENHAN SHRT MA AC | $696K | 0.3% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $687K | 0.3% |
| Johnson & JohnsonCOM | COM | $598K | 0.3% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $534K | 0.3% |
iShares TRCORE S&P500 ETF$28.7M
- Class
- CORE S&P500 ETF
- Share
- 13.9%
iShares TRCORE S&P TTL STK$27.7M
- Class
- CORE S&P TTL STK
- Share
- 13.4%
Ssga Active TRSST BRIDGEWATER$16.9M
- Class
- SST BRIDGEWATER
- Share
- 8.2%
Affirm Hldgs Inc.COM CL A$10.2M
- Class
- COM CL A
- Share
- 4.9%
iShares TRCORE MSCI TOTAL$8.99M
- Class
- CORE MSCI TOTAL
- Share
- 4.3%
Atlassian CorporationCL A$8.25M
- Class
- CL A
- Share
- 4.0%
Doordash Inc.CL A$6.43M
- Class
- CL A
- Share
- 3.1%
Vanguard Star FdsVG TL INTL STK F$6.36M
- Class
- VG TL INTL STK F
- Share
- 3.1%
Vanguard Index FdsVALUE ETF$5.71M
- Class
- VALUE ETF
- Share
- 2.8%
State Str SPDR S&P 500 ETF TTR UNIT$5.31M
- Class
- TR UNIT
- Share
- 2.6%
Vanguard Index FdsGROWTH ETF$5.29M
- Class
- GROWTH ETF
- Share
- 2.6%
Meta Platforms Inc.CL A$4.51M
- Class
- CL A
- Share
- 2.2%
SPDR Series TrustST STR P500ETF$4.35M
- Class
- ST STR P500ETF
- Share
- 2.1%
iShares TRMSCI ACWI ETF$3.91M
- Class
- MSCI ACWI ETF
- Share
- 1.9%
Apple Inc.COM$3.72M
- Class
- COM
- Share
- 1.8%
Dimensional ETF TrustUS CORE EQT MKT$3.47M
- Class
- US CORE EQT MKT
- Share
- 1.7%
iShares TRCORE S&P US VLU$3.46M
- Class
- CORE S&P US VLU
- Share
- 1.7%
Samsara Inc.COM CL A$3.25M
- Class
- COM CL A
- Share
- 1.6%
Amazon Com Inc.COM$2.34M
- Class
- COM
- Share
- 1.1%
Vanguard Scottsdale FdsLONG TERM TREAS$2.24M
- Class
- LONG TERM TREAS
- Share
- 1.1%
Nvidia CorporationCOM$2.24M
- Class
- COM
- Share
- 1.1%
Vanguard Index FdsTOTAL STK MKT$2.16M
- Class
- TOTAL STK MKT
- Share
- 1.0%
Microsoft Corp.COM$2.14M
- Class
- COM
- Share
- 1.0%
Palantir Technologies Inc.CL A$1.87M
- Class
- CL A
- Share
- 0.9%
Alphabet Inc.CAP STK CL C$1.86M
- Class
- CAP STK CL C
- Share
- 0.9%
iShares TRCORE S&P US GWT$1.78M
- Class
- CORE S&P US GWT
- Share
- 0.9%
Vanguard Index FdsS&P 500 ETF SHS$1.76M
- Class
- S&P 500 ETF SHS
- Share
- 0.8%
Invesco Qqq TRUNIT SER 1$1.66M
- Class
- UNIT SER 1
- Share
- 0.8%
Broadcom Inc.COM$1.66M
- Class
- COM
- Share
- 0.8%
iShares TRS&P 500 VAL ETF$1.58M
- Class
- S&P 500 VAL ETF
- Share
- 0.8%
Blackrock ETF TrustISHA SYST AL ETF$1.4M
- Class
- ISHA SYST AL ETF
- Share
- 0.7%
Berkshire Hathaway Inc. DelCL B NEW$1.3M
- Class
- CL B NEW
- Share
- 0.6%
Alphabet Inc.CAP STK CL A$1.26M
- Class
- CAP STK CL A
- Share
- 0.6%
iShares TRCORE MSCI EAFE$1.18M
- Class
- CORE MSCI EAFE
- Share
- 0.6%
Costco Wholesale CorporationCOM$927K
- Class
- COM
- Share
- 0.4%
iShares Inc.CORE MSCI EMKT$908K
- Class
- CORE MSCI EMKT
- Share
- 0.4%
iShares TR20 YR TR BD ETF$836K
- Class
- 20 YR TR BD ETF
- Share
- 0.4%
Invesco Actively Managed ExcULTRA SHRT DUR$803K
- Class
- ULTRA SHRT DUR
- Share
- 0.4%
JPMORGAN Chase & COCOM$788K
- Class
- COM
- Share
- 0.4%
Taiwan Semiconductor ManufacSPONSORED ADS$751K
- Class
- SPONSORED ADS
- Share
- 0.4%
iShares TRNATIONAL MUN ETF$748K
- Class
- NATIONAL MUN ETF
- Share
- 0.4%
Vanguard Calif Tax Free FdsTAX EXEMPT BD FD$744K
- Class
- TAX EXEMPT BD FD
- Share
- 0.4%
Lam Research Corp.COM NEW$731K
- Class
- COM NEW
- Share
- 0.4%
iShares TR7-10 YR TRSY BD$729K
- Class
- 7-10 YR TRSY BD
- Share
- 0.4%
Eli Lilly & COCOM$721K
- Class
- COM
- Share
- 0.3%
J P Morgan Exchange Traded FULTRA SHRT ETF$712K
- Class
- ULTRA SHRT ETF
- Share
- 0.3%
Pimco ETF TRENHAN SHRT MA AC$696K
- Class
- ENHAN SHRT MA AC
- Share
- 0.3%
iShares TRRUS 1000 GRW ETF$687K
- Class
- RUS 1000 GRW ETF
- Share
- 0.3%
Johnson & JohnsonCOM$598K
- Class
- COM
- Share
- 0.3%
SPDR Gold TRGOLD SHS$534K
- Class
- GOLD SHS
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 82 positions by value, with holdings of the same security combined. The 82 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1831193
- File number
- 028-20411
- Options
- 0 call, 0 put
- In the 25 largest
- 82.7%
- Prior quarter
- $185M at 31 March 2026
- Positions opened
- 9
- Positions closed
- 3
Common questions
What are Catalyst Private Wealth’s 13F holdings worth?
$207 million across 82 positions for the quarter ended 30 June 2026.
What is Catalyst Private Wealth’s largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $28.7 million, or 13.9% of reported 13F value, as of 30 June 2026.
How concentrated is Catalyst Private Wealth’s 13F portfolio?
The ten largest positions accounted for 60.1% of reported value and the twenty-five largest for 82.7%, across 82 positions as of 30 June 2026.
Does Form 13F show everything Catalyst Private Wealth manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Catalyst Private Wealth file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.