CATALYST PRIVATE WEALTH, LLC

Q4 2025 13F-HR Holdings

Location
San Mateo, CA
Holdings as of
12/31/2025
Date filed
1/14/2026
Form type
13F-HR
Num holdings
77
Total value ($000)
$228,960
Net value change ($000)
+1,164 (0.5%)
New positions
1
Sold out positions
4
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/7/2025 Next filing: 4/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTEC 695 273.6%
ALLW 670 4.5%
TEAM 565 1.5%
GOOGL 400 31.2%
GOOGL 321 46.7%
AAPL 320 10.4%
IUSV 293 9.1%
VTEB 264 NEW
AMZN 205 10.5%
ITOT 200 0.8%
Top Reduces (Value $000, Stocks/ETFs)
DASH -1,491 -16.2%
PLTR -571 -16.4%
META -518 -7.5%
POWI -387 -100.0%
IOT -311 -7.7%
RBLX -226 -100.0%
FRSH -179 -100.0%
UBER -145 -19.5%
AMPL -117 -100.0%
VBIL -115 -14.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type