CATALYST PRIVATE WEALTH, LLC Portfolio Holdings
Q3 2025•78 long positions•$212.0M portfolio value
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Holding80 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Application Technology | $38.4M 18.09% | +$22.4K Bought | 0.092% 240.1K shares | 240.0K → 240.1K +$22.4K | +0.06% | $41.9B Large Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $29.2M 13.79% | -$926.3K Sold | — 43.7K shares | 45.1K → 43.7K −$926.3K | -3.07% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $23.6M 11.13% | -$1.7M Sold | — 162.1K shares | 173.4K → 162.1K −$1.7M | -6.55% | — — | Q3 2020 Held for 5y 2m | |
Software - Infrastructure Technology | $9.4M 4.44% | -$535.7K Sold | 0.04% 128.7K shares | 136.1K → 128.7K −$535.7K | -5.39% | $23.8B Large Cap | Q2 2021 Held for 4y 5m | |
Internet Content & Information Communication Services | $9.2M 4.35% | -$645.4K Sold | 0.008% 33.9K shares | 36.3K → 33.9K −$645.4K | -6.54% | $116.19B Large Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $8.2M 3.87% | -$3.1M Sold | — 99.3K shares | 137.2K → 99.3K −$3.1M | -27.58% | — — | Q3 2020 Held for 5y 2m | |
Internet Content & Information Communication Services | $6.9M 3.25% | -$128.5K Sold | 0.0% 9.4K shares | 9.6K → 9.4K −$128.5K | -1.83% | $1.84T Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $6.0M 2.85% | -$1.6M Sold | — 82.4K shares | 103.9K → 82.4K −$1.6M | -20.72% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.3M 2.51% | -$356.8K Sold | — 11.1K shares | 11.8K → 11.1K −$356.8K | -6.29% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $4.9M 2.33% | +$183.3K Bought | — 26.5K shares | 25.6K → 26.5K +$183.3K | +3.85% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $4.9M 2.3% | +$97.3K Bought | — 7.3K shares | 7.2K → 7.3K +$97.3K | +2.04% | — — | Q3 2020 Held for 5y 2m | |
Software - Infrastructure Technology | $4.0M 1.91% | +$31.9K Bought | 0.019% 108.4K shares | 107.6K → 108.4K +$31.9K | +0.8% | $21.4B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.9M 1.83% | — | — 49.5K shares | — | — | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $3.5M 1.64% | — | — 25.2K shares | — | — | — — | Q3 2020 Held for 5y 2m | |
Software - Infrastructure Technology | $3.5M 1.64% | -$272.2K Sold | 0.001% 19.1K shares | 20.6K → 19.1K −$272.2K | -7.25% | $432.76B Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $3.4M 1.63% | -$439.8K Sold | — 75.3K shares | 84.9K → 75.3K −$439.8K | -11.32% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.2M 1.51% | +$124.2K Bought | — 32.1K shares | 30.9K → 32.1K +$124.2K | +4.03% | — — | Q3 2021 Held for 4y 2m | |
Consumer Electronics Technology | $3.1M 1.45% | +$109.5K Bought | 0.0% 12.1K shares | 11.7K → 12.1K +$109.5K | +3.68% | $3.78T Mega Cap | Q3 2020 Held for 5y 2m | |
Software - Infrastructure Technology | $2.4M 1.15% | +$106.7K Bought | 0.0% 4.7K shares | 4.5K → 4.7K +$106.7K | +4.57% | $3.85T Mega Cap | Q3 2020 Held for 5y 2m | |
Specialty Retail Consumer Cyclical | $2.0M 0.923% | +$42.2K Bought | 0.0% 8.9K shares | 8.7K → 8.9K +$42.2K | +2.2% | $2.34T Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $1.8M 0.871% | +$656.3 Bought | — 5.6K shares | 5.6K → 5.6K +$656.3 | +0.04% | — — | Q3 2020 Held for 5y 2m | |
Semiconductors Technology | $1.8M 0.868% | +$71.6K Bought | 0.0% 9.9K shares | 9.5K → 9.9K +$71.6K | +4.05% | $4.54T Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $1.6M 0.763% | -$1.8M Sold | — 28.4K shares | 59.3K → 28.4K −$1.8M | -52.03% | — — | Q2 2021 Held for 4y 5m | |
Insurance - Diversified Financial Services | $1.5M 0.706% | +$29.7K Bought | 0.0% 3.0K shares | 2.9K → 3.0K +$29.7K | +2.02% | $1.08T Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $1.5M 0.696% | +$75.9K Bought | — 2.4K shares | 2.3K → 2.4K +$75.9K | +5.43% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.5M 0.689% | — | — 7.1K shares | — | — | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $1.4M 0.654% | +$192.1K Bought | — 2.3K shares | 2.0K → 2.3K +$192.1K | +16.08% | — — | Q1 2021 Held for 4y 8m | |
Semiconductors Technology | $1.3M 0.635% | +$24.7K Bought | 0.0% 4.1K shares | 4.0K → 4.1K +$24.7K | +1.87% | $1.56T Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $1.3M 0.611% | -$96.7K Sold | — 7.9K shares | 8.5K → 7.9K −$96.7K | -6.95% | — — | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $1.3M 0.605% | -$316.8K Sold | 0.0% 5.3K shares | 6.6K → 5.3K −$316.8K | -19.8% | $2.95T Mega Cap | Q3 2020 Held for 5y 2m | |
Discount Stores Consumer Defensive | $919.2K 0.434% | -$23.1K Sold | 0.0% 993.0 shares | 1.0K → 993.0 −$23.1K | -2.46% | $410.27B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $868.3K 0.41% | — | — 9.9K shares | — | — | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $803.9K 0.379% | — | — 16.0K shares | — | — | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $787.1K 0.371% | -$723.5K Sold | — 8.8K shares | 16.9K → 8.8K −$723.5K | -47.89% | — — | Q3 2020 Held for 5y 2m | |
Software - Application Technology | $744.5K 0.351% | -$24.9K Sold | 0.0% 7.6K shares | 7.9K → 7.6K −$24.9K | -3.23% | $204.31B Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $741.0K 0.349% | — | — 7.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $714.6K 0.337% | — | — 14.1K shares | — | — | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $707.3K 0.334% | -$9.8K Sold | — 1.5K shares | 1.5K → 1.5K −$9.8K | -1.37% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $694.8K 0.328% | — | — 6.9K shares | — | — | — — | Q3 2020 Held for 5y 2m | |
Banks - Diversified Financial Services | $693.9K 0.327% | +$29.3K Bought | 0.0% 2.2K shares | 2.1K → 2.2K +$29.3K | +4.41% | $867.35B Mega Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $687.2K 0.324% | +$54.5K Bought | 0.0% 2.8K shares | 2.6K → 2.8K +$54.5K | +8.61% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $593.2K 0.28% | +$17.1K Bought | 0.0% 2.5K shares | 2.4K → 2.5K +$17.1K | +2.96% | $225.62B Mega Cap | Q3 2020 Held for 5y 2m | |
Software - Application Technology | $579.8K 0.273% | -$7.5K Sold | 0.0% 849.0 shares | 860.0 → 849.0 −$7.5K | -1.28% | $190.40B Large Cap | Q4 2020 Held for 4y 11m | |
Financial - Credit Services Financial Services | $551.7K 0.26% | +$7.4K Bought | 0.0% 970.0 shares | 957.0 → 970.0 +$7.4K | +1.36% | $514.21B Mega Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $534.1K 0.252% | -$40.1K Sold | 0.017% 40.0K shares | 43.0K → 40.0K −$40.1K | -6.99% | $3.2B Mid Cap | Q3 2021 Held for 4y 2m | |
Unknown Unknown | $533.2K 0.252% | — | — 1.5K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $524.9K 0.248% | -$193.1K Sold | 0.001% 2.3K shares | 3.2K → 2.3K −$193.1K | -26.89% | $76.4B Large Cap | Q2 2022 Held for 3y 5m | |
Software - Application Technology | $510.0K 0.241% | -$293.4K Sold | 0.006% 23.2K shares | 36.5K → 23.2K −$293.4K | -36.52% | $9.1B Mid Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $488.0K 0.23% | +$30.8K Bought | — 7.5K shares | 7.0K → 7.5K +$30.8K | +6.74% | — — | Q1 2024 Held for 1y 8m | |
Aerospace & Defense Industrials | $482.1K 0.227% | +$998.2 Bought | 0.0% 966.0 shares | 964.0 → 966.0 +$998.2 | +0.21% | $116.55B Large Cap | Q2 2024 Held for 1y 5m |
