Catalyst Private Wealth, LLC
- SEC CIK
- 0001831193
- Latest filing
- Jul 21, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 13, 2021. Long positions only.
- Positions
- 62
- No 13F data for Q4 2020
- Portfolio value
- $142.3M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TEAMAtlassian Corp | CL A | 239,889 | $50.6M | 35.5% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 1,143,845 | $26.6M | 18.7% | – | – | History |
| LYFTLyft, Inc. | CL A COM | 175,638 | $11.1M | 7.8% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 119,272 | $10.9M | 7.7% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 67,745 | $3.16M | 2.2% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 42,516 | $2.99M | 2.1% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,547 | $2.20M | 1.5% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 16,313 | $1.84M | 1.3% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,148 | $1.64M | 1.2% | – | – | History |
| AAPLApple Inc. | Stock | 13,100 | $1.60M | 1.1% | – | – | History |
| UBERUber Technologies, Inc | Stock | 29,080 | $1.58M | 1.1% | – | – | History |
| KRTXKaruna Therapeutics, Inc. | COM | 13,006 | $1.56M | 1.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 466 | $1.44M | 1.0% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,472 | $1.33M | 0.9% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,198 | $992.0K | 0.7% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,336 | $978.0K | 0.7% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 3,207 | $945.0K | 0.7% | – | – | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 18,413 | $935.0K | 0.7% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 443 | $914.0K | 0.6% | – | – | History |
| NVDANVIDIA Corp | Stock | 1,711 | $914.0K | 0.6% | – | – | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 7,273 | $808.0K | 0.6% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,822 | $789.0K | 0.6% | – | – | – |
| GOOGAlphabet Inc. | Stock | 373 | $772.0K | 0.5% | – | – | History |
| POWIPower Integrations Inc | COM | 9,220 | $751.0K | 0.5% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,925 | $747.0K | 0.5% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,610 | $746.0K | 0.5% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,900 | $703.0K | 0.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 2,704 | $638.0K | 0.4% | – | – | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 12,000 | $606.0K | 0.4% | – | – | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 18,574 | $537.0K | 0.4% | – | – | – |
| MAMastercard Inc | Stock | 1,410 | $502.0K | 0.4% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,241 | $494.0K | 0.3% | – | – | – |
| CRMSalesforce, Inc. | Stock | 2,315 | $490.0K | 0.3% | – | – | History |
| Schwab US Tips ETF808524870 | ETF | 7,987 | $488.0K | 0.3% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 1,338 | $472.0K | 0.3% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,057 | $466.0K | 0.3% | – | – | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 8,884 | $459.0K | 0.3% | – | – | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 14,600 | $451.0K | 0.3% | – | – | – |
| XYZBlock, Inc. | CL A | 1,977 | $449.0K | 0.3% | – | – | History |
| AVGOBroadcom Inc. | Stock | 965 | $447.0K | 0.3% | – | – | History |
| ILMNIllumina, Inc. | COM | 1,103 | $424.0K | 0.3% | – | – | History |
| INTUIntuit Inc. | Stock | 1,081 | $414.0K | 0.3% | – | – | History |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 10,000 | $405.0K | 0.3% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,268 | $372.0K | 0.3% | – | – | – |
| GLDSPDR Gold Trust | ETF | 2,042 | $327.0K | 0.2% | – | – | History |
| DISWalt Disney Co | Stock | 1,686 | $311.0K | 0.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 1,883 | $309.0K | 0.2% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 915 | $292.0K | 0.2% | – | – | – |
| iShares Tr46435G326 | CORE MSCI INTL | 4,367 | $282.0K | 0.2% | – | – | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 13,166 | $276.0K | 0.2% | – | – | History |
| iShares Tr464288257 | MSCI ACWI ETF | 2,903 | $276.0K | 0.2% | – | – | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 3,699 | $267.0K | 0.2% | – | – | – |
| DBX ETF Tr233051192 | XTKR EMGRIN MKTS | 8,110 | $264.0K | 0.2% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,910 | $241.0K | 0.2% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,892 | $241.0K | 0.2% | – | – | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,083 | $236.0K | 0.2% | – | – | – |
| NFLXNetflix Inc | Stock | 448 | $234.0K | 0.2% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 642 | $234.0K | 0.2% | – | – | – |
| ABNBAirbnb, Inc. | Stock | 1,174 | $221.0K | 0.2% | – | – | History |
| MELIMercadolibre Inc | COM | 150 | $221.0K | 0.2% | – | – | History |
| ESTCElastic N.V. | ORD SHS | 1,843 | $205.0K | 0.1% | – | – | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 3,045 | $201.0K | 0.1% | – | – | – |