CATALYST PRIVATE WEALTH, LLC

RIA/Wealth

CATALYST PRIVATE WEALTH, LLC is a RIA/Wealth based in San Mateo, CA led by Brendan Diarmuid Connaughton, reporting $330.6M in AUM as of Q3 2025 with 54% ETF concentration, 67% concentrated in top 10 holdings, and 18% allocation to TEAM.

CEOBrendan Diarmuid Connaughton

Portfolio Value: $212.0M
Positions: 78
Top Holding: TEAM at 18.09%
Last Reported: Q3 2025

Address3 East Third Ave., Office 323, San Mateo, CA, 94401, United States

Top Holdings

Largest long holdings in CATALYST PRIVATE WEALTH, LLC's portfolio (66.6% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Atlassian TEAM	Software - Application Technology	$38.4M	18.09%	+$22.4K Bought	0.09% 240.1K shares	Q3 2020 Held for 5y 2m
2 iShares Core S&P 500 ETF IVV	ETF ETF	$29.2M	13.79%	-$926.3K Sold	— 43.7K shares	Q3 2020 Held for 5y 2m
3 iShares Core S&P Total U.S. Stock Market ITOT	ETF ETF	$23.6M	11.13%	-$1.7M Sold	— 162.1K shares	Q3 2020 Held for 5y 2m
4 Affirm Holdings, Inc. AFRM	Software - Infrastructure Technology	$9.4M	4.44%	-$535.7K Sold	0.04% 128.7K shares	Q2 2021 Held for 4y 5m
5 DoorDash DASH	Internet Content & Information Communication Services	$9.2M	4.35%	-$645.4K Sold	0.01% 33.9K shares	Q2 2021 Held for 4y 5m
6 iShares Core MSCI Total International Stock IXUS	ETF ETF	$8.2M	3.87%	-$3.1M Sold	— 99.3K shares	Q3 2020 Held for 5y 2m
7 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$6.9M	3.25%	-$128.5K Sold	0.00% 9.4K shares	Q3 2020 Held for 5y 2m
8 Vanguard Total International Stock VXUS	ETF ETF	$6.0M	2.85%	-$1.6M Sold	— 82.4K shares	Q4 2021 Held for 3y 11m
9 Vanguard Growth VUG	ETF ETF	$5.3M	2.51%	-$356.8K Sold	— 11.1K shares	Q3 2020 Held for 5y 2m
10 Vanguard Value VTV	ETF ETF	$4.9M	2.33%	+$183.3K Bought	— 26.5K shares	Q2 2021 Held for 4y 5m

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in CATALYST PRIVATE WEALTH, LLC's latest filing

See all changes

GthenC

Market Value

$212.0M

Prior: $224.1M

Q/Q Change

-5.39%

-$12.1M

Net Flows % of MV

-6.91%

Turnover Ratio

4.25%

New Purchases

1 stocks

$270.2K

Added To

30 stocks

+$1.3M

Sold Out Of

2 stocks

$2.2M

Reduced Holdings

28 stocks

-$14.0M

Increased Positions

Position	Shares Δ	Change
1 J.P. Morgan Nasdaq Equity Premium Income JEPQ	New	0 → 4.7K +$270.2K
2 Invesco QQQ Trust QQQ	+16.08%	2.0K → 2.3K +$192.1K
3 Alphabet Inc. GOOGL	+8.61%	2.6K → 2.8K +$54.5K
4 iShares Bitcoin Trust IBIT	+6.74%	7.0K → 7.5K +$30.8K
5 Vanguard S&P 500 ETF VOO	+5.43%	2.3K → 2.4K +$75.9K

Decreased Positions

Position	Shares Δ	Change
1 Schwab U.S. TIPS SCHP	Sold	72.1K → 0 −$1.9M
2 iShares Core U.S. Aggregate Bond AGG	Sold	2.5K → 0 −$248.5K
3 Goldman Sachs Access Inflation Protected USD Bond GTIP	-64.5%	16.9K → 6.0K −$544.2K
4 Vanguard Long-Term Treasury VGLT	-52.03%	59.3K → 28.4K −$1.8M
5 Opendoor Technologies Inc OPEN	-50.81%	30.0K → 14.8K −$121.5K