Hedge Fund Database

CATALYST PRIVATE WEALTH, LLC

Adviser information for CATALYST PRIVATE WEALTH, LLC last updated from Form ADV on March 26th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location California, United States

Employees

Total Number of Employees 6
Investment Advisory/Research 5
Registered Broker-Dealer Representatives 2
Registered State Investment Advisers 5
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 489 $306.7M
Non-Discretionary 0 $0
Total 489 $306.7M

Clients

Type Number RAUM
Individuals 147 $15.3M
HNW Individuals 337 $285.5M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans <5 $2.4M
Charitable organizations <5 $75,121
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses <5 $3.5M
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 101-250

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businesses
Compensation % of AUM
Other Business Activities Registered representative of a broker-dealer

Identifiers

SEC RIA File Number 801-117383
SEC ERA File Number 801-117383
SEC CIK Numbers 1831193
SEC CRD Numbers 305565
Legal Entity Identifier None

Principal Office

235 MONTGOMERY STREET
SUITE 665
SAN FRANCISCO
CA
United States
Monday - Friday, 8:30AM - 5:00PM
Tel: 415-887-1430, Fax: None

Websites

facebook.com/catalyst-private-wealth catalystprivatewealth.com linkedin.com/company-private-wealth

Chief Compliance Officer

MICHELLE ELDRIDGE
SR. COMPLIANCE OFFICER
15350 SW SEQUOIA PARKWAY
SUITE 250
PORTLAND
OR
United States
Tel: 971-371-3446
(Full email address available in API data)

Regulatory Contact

STACY SIZEMORE
CHIEF COMPLIANCE OFFICER
15350 SW SEQUOIA PARKWAY
SUITE 250
PORTLAND
OR
United States
Tel: 971-371-3450
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
CONNAUGHTON, BRENDAN, DIARMUID Individual – CHIEF EXECUTIVE OFFICER 10/2019 25-50%
DODD, JOHN, BRENTON Individual – CHIEF INVESTMENT OFFICER 10/2019 10-25%
SANDS, MITCHELL, LAWRENCE Individual – ADVISOR 10/2019 10-25%
WILSON, BRYAN, DAVID Individual – ADVISOR 10/2019 10-25%
ELDRIDGE, MICHELLE, LEA Individual – CHIEF COMPLIANCE OFFICER 07/2023 < 5%

No. Employees, Historic

105020192020202120222023202420256 on 8/23/20196 on 11/27/20196 on 1/17/20206 on 5/6/20206 on 6/15/20206 on 9/28/20206 on 12/21/20206 on 3/3/20216 on 5/10/20216 on 9/14/20216 on 11/1/20216 on 12/13/20215 on 3/18/20225 on 12/6/20226 on 3/29/20236 on 7/11/20236 on 11/14/20236 on 3/26/2024

RAUM, Historic

400M200M020192020202120222023202420250 on 8/23/20190 on 11/27/2019130497822 on 1/17/2020130497822 on 5/6/2020130497822 on 6/15/2020130497822 on 9/28/2020130497822 on 12/21/2020183581212 on 3/3/2021183581212 on 5/10/2021183581212 on 9/14/2021183581212 on 11/1/2021183581212 on 12/13/2021324822675 on 3/18/2022324822675 on 12/6/2022194740048 on 3/29/2023194740048 on 7/11/2023194740048 on 11/14/2023306718181 on 3/26/2024

No. Clients, Historic

500250020192020202120222023202420250 on 8/23/20190 on 11/27/201990 on 1/17/202090 on 5/6/202090 on 6/15/202090 on 9/28/202090 on 12/21/2020363 on 3/3/2021363 on 5/10/2021363 on 9/14/2021363 on 11/1/2021363 on 12/13/2021427 on 3/18/2022427 on 12/6/2022465 on 3/29/2023465 on 7/11/2023465 on 11/14/2023489 on 3/26/2024

Holdings

From latest 13F, filed July 24th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ATLASSIAN CORPORATION CL A 42M 240K –
ISHARES TR CORE S&P TTL STK 22M 188K –
ISHARES TR CORE S&P500 ETF 15M 28K –
DOORDASH INC CL A 9M 81K –
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 6M 215K –
VANGUARD INDEX FDS GROWTH ETF 5M 14K –
AFFIRM HLDGS INC COM CL A 5M 162K –
VANGUARD INDEX FDS VALUE ETF 4M 28K –
PALANTIR TECHNOLOGIES INC CL A 4M 165K –
SPDR S&P 500 ETF TR TR UNIT 4M 7K –
SAMSARA INC COM CL A 4M 120K –
META PLATFORMS INC CL A 4M 8K –
DIMENSIONAL ETF TRUST US CORE EQT MKT 4M 105K –
DIMENSIONAL ETF TRUST INTL CORE EQT MK 4M 126K –
SPDR SER TR PORTFOLIO S&P500 3M 49K –
VANGUARD STAR FDS VG TL INTL STK F 3M 52K –
ISHARES TR CORE MSCI TOTAL 3M 45K –
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 3M 52K –
APPLE INC COM 3M 13K –
ISHARES TR CORE S&P US VLU 2M 24K –
ISHARES TR MSCI ACWI ETF 2M 17K –
MICROSOFT CORP COM 2M 4K –
SCHWAB STRATEGIC TR US TIPS ETF 2M 33K –
AMAZON COM INC COM 2M 8K –
NVIDIA CORPORATION COM 1M 12K –
VANGUARD INDEX FDS TOTAL STK MKT 1M 5K –
ALPHABET INC CAP STK CL C 1M 7K –
GOLDMAN SACHS ETF TR ACCESS INFLATI 1M 24K –
BERKSHIRE HATHAWAY INC DEL CL B NEW 1M 3K –
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 1M 1M –
ISHARES TR S&P 500 VAL ETF 1M 6K –
ISHARES TR 20 YR TR BD ETF 991K 11K –
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 947K 22K –
LYFT INC CL A COM 941K 67K –
POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR 799K 16K –
INVESCO QQQ TR UNIT SER 1 790K 2K –
COUPANG INC CL A 768K 37K –
VANGUARD MUN BD FDS TAX EXEMPT BD 764K 15K –
ASANA INC CL A 750K 54K –
VANGUARD INDEX FDS S&P 500 ETF SHS 737K 1K –
COSTCO WHSL CORP NEW COM 712K 838 –
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 711K 14K –
PIMCO ETF TR ENHAN SHRT MA AC 694K 7K –
POWER INTEGRATIONS INC COM 675K 10K –
INTUIT COM 650K 989 –
SALESFORCE INC COM 649K 3K –
ISHARES TR CORE MSCI EAFE 648K 9K –
BROADCOM INC COM 644K 401 –
MERCADOLIBRE INC COM 603K 367 –
ISHARES TR RUS 1000 GRW ETF 553K 2K –
PALO ALTO NETWORKS INC COM 520K 2K –
SPDR INDEX SHS FDS PORTFOLIO EMG MK 520K 14K –
UBER TECHNOLOGIES INC COM 467K 6K –
ALPHABET INC CAP STK CL A 453K 2K –
ISHARES TR 7-10 YR TRSY BD 450K 5K –
SNOWFLAKE INC CL A 436K 3K –
JPMORGAN CHASE & CO. COM 428K 2K –
SSGA ACTIVE ETF TR ULT SHT TRM BD 405K 10K –
ISHARES BITCOIN TR SHS 389K 11K –
ISHARES INC CORE MSCI EMKT 388K 7K –
FRESHWORKS INC CLASS A COM 381K 30K –
ELI LILLY & CO COM 364K 402 –
MASTERCARD INCORPORATED CL A 348K 789 –
LOCKHEED MARTIN CORP COM 337K 721 –
SCHWAB CHARLES CORP COM 329K 4K –
SPDR GOLD TR GOLD SHS 323K 2K –
KKR & CO INC COM 302K 3K –
AIRBNB INC COM CL A 282K 2K –
JOHNSON & JOHNSON COM 281K 2K –
SPDR SER TR MSCI USA STRTGIC 266K 2K –
ASML HOLDING N V N Y REGISTRY SHS 256K 250 –
FIRST TR NASDAQ 100 TECH IND SHS 247K 1K –
ELASTIC N V ORD SHS 232K 2K –
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 231K 1K –
ISHARES TR CORE US AGGBD ET 217K 2K –
TESLA INC COM 216K 1K –
ARISTA NETWORKS INC COM 216K 616 –
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 202K 4K –
AMPLITUDE INC COM CL A 115K 13K –
OPENDOOR TECHNOLOGIES INC COM 55K 30K –