Q4 2024 · 13F-HR
CATALYST PRIVATE WEALTH, LLCholdings as filed
Filed 2025-01-13 · accession 0001831193-25-000001
$224.6M
Reported value
84
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 049468101 | TEAM | ATLASSIAN CORPORATION | $58.4M | 26.0% | 239,972 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $27.6M | 12.3% | 214,358 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $16.9M | 7.51% | 28,659 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $9.4M | 4.18% | 154,278 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $6.7M | 2.97% | 39,699 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $6.2M | 2.75% | 243,741 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6.0M | 2.68% | 14,683 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.2M | 2.30% | 30,553 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.1M | 2.28% | 8,763 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $4.9M | 2.18% | 111,878 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $4.8M | 2.16% | 119,683 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.4M | 1.97% | 7,566 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $4.2M | 1.87% | 143,818 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.0M | 1.80% | 53,374 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $3.7M | 1.65% | 63,046 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $3.5M | 1.55% | 52,724 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $3.4M | 1.52% | 49,369 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.1M | 1.36% | 12,229 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $3.0M | 1.33% | 54,099 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $2.2M | 0.99% | 24,021 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $2.1M | 0.94% | 17,931 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $2.1M | 0.93% | 80,987 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.8M | 0.80% | 4,266 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 0.77% | 7,865 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.6M | 0.71% | 18,356 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.5M | 0.65% | 5,058 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.63% | 10,466 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.3M | 0.58% | 6,799 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.55% | 2,727 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.53% | 6,221 | Common | NONE |
| 381430362 | GTIP | GOLDMAN SACHS ETF TR | $1.2M | 0.51% | 23,916 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.0M | 0.46% | 23,585 | Common | NONE |
| 04342Y104 | ASAN | ASANA INC | $941,217 | 0.42% | 46,434 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $930,142 | 0.41% | 4,012 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $873,761 | 0.39% | 8,708 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $864,790 | 0.39% | 1,605 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $801,960 | 0.36% | 16,004 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $801,055 | 0.36% | 2,396 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $788,908 | 0.35% | 861 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $745,885 | 0.33% | 1,459 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $709,562 | 0.32% | 14,087 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $626,546 | 0.28% | 8,915 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $617,260 | 0.27% | 363 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $609,598 | 0.27% | 1,518 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $608,290 | 0.27% | 15,853 | Common | NONE |
| 461202103 | INTU | INTUIT | $602,103 | 0.27% | 958 | Common | NONE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $593,554 | 0.26% | 9,620 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $554,978 | 0.25% | 3,050 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $553,365 | 0.25% | 10,431 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $535,157 | 0.24% | 41,485 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $506,465 | 0.23% | 3,280 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $492,604 | 0.22% | 2,055 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $484,406 | 0.22% | 9,663 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $474,575 | 0.21% | 2,507 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $460,635 | 0.21% | 20,957 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $424,354 | 0.19% | 2,869 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $415,464 | 0.18% | 789 | Common | NONE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $404,100 | 0.18% | 10,000 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $402,355 | 0.18% | 4,352 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $399,137 | 0.18% | 6,617 | Common | NONE |
| 358054104 | FRSH | FRESHWORKS INC | $396,893 | 0.18% | 24,545 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $385,250 | 0.17% | 793 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $380,384 | 0.17% | 3,570 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $378,125 | 0.17% | 7,241 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $363,195 | 0.16% | 1,500 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $361,841 | 0.16% | 896 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $337,364 | 0.15% | 437 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $309,658 | 0.14% | 4,184 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $295,748 | 0.13% | 2,045 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $293,964 | 0.13% | 2,237 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $283,758 | 0.13% | 1,449 | Common | NONE |
| 78468R812 | QUS | SPDR SER TR | $279,040 | 0.12% | 1,802 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $272,346 | 0.12% | 2,464 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $262,320 | 0.12% | 1,328 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $261,484 | 0.12% | 4,056 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $242,735 | 0.11% | 2,505 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $235,538 | 0.10% | 1,251 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $230,764 | 0.10% | 1,656 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $212,948 | 0.09% | 1,669 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $208,640 | 0.09% | 858 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $206,880 | 0.09% | 1,234 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $202,005 | 0.09% | 4,224 | Common | NONE |
| 03213A104 | AMPL | AMPLITUDE INC | $115,217 | 0.05% | 10,921 | Common | NONE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $48,000 | 0.02% | 30,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.