Q1 2025 · 13F-HR
CATALYST PRIVATE WEALTH, LLCholdings as filed
Filed 2025-04-08 · accession 0001831193-25-000003
$205.3M
Reported value
78
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 049468101 | TEAM | ATLASSIAN CORPORATION | $50.9M | 24.8% | 239,959 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $26.1M | 12.7% | 213,895 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $18.5M | 9.00% | 32,884 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $10.1M | 4.92% | 144,821 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $6.6M | 3.22% | 36,173 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $6.2M | 3.03% | 137,851 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.4M | 2.63% | 9,372 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $5.3M | 2.60% | 85,926 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.2M | 2.52% | 29,912 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.8M | 2.33% | 12,885 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $4.2M | 2.04% | 109,318 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.0M | 1.93% | 7,089 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $3.7M | 1.80% | 96,277 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $3.4M | 1.66% | 59,334 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $3.2M | 1.58% | 49,369 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.8M | 1.37% | 56,857 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.7M | 1.33% | 12,307 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.7M | 1.32% | 32,180 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $2.1M | 1.02% | 17,931 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $1.9M | 0.95% | 21,070 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.9M | 0.92% | 70,089 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.7M | 0.85% | 6,364 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 0.81% | 4,403 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.75% | 8,080 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.70% | 2,705 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.4M | 0.70% | 15,781 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.3M | 0.63% | 6,799 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.56% | 10,689 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.0M | 0.50% | 2,008 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.0M | 0.49% | 6,439 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $962,503 | 0.47% | 2,053 | Common | NONE |
| 381430362 | GTIP | GOLDMAN SACHS ETF TR | $878,745 | 0.43% | 17,531 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $876,199 | 0.43% | 8,708 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $816,208 | 0.40% | 863 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $802,120 | 0.39% | 16,004 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $766,705 | 0.37% | 2,857 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $713,225 | 0.35% | 14,087 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $708,166 | 0.34% | 363 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $672,566 | 0.33% | 4,017 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $671,923 | 0.33% | 8,882 | Common | NONE |
| 04342Y104 | ASAN | ASANA INC | $607,554 | 0.30% | 41,699 | Common | NONE |
| 461202103 | INTU | INTUIT | $581,449 | 0.28% | 947 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $545,968 | 0.27% | 1,512 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $520,452 | 0.25% | 3,050 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $506,790 | 0.25% | 2,066 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $496,883 | 0.24% | 3,910 | Common | NONE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $485,810 | 0.24% | 9,620 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $485,544 | 0.24% | 3,322 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $478,253 | 0.23% | 6,564 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $466,657 | 0.23% | 39,314 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $459,587 | 0.22% | 20,957 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $434,111 | 0.21% | 792 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $432,210 | 0.21% | 1,500 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $406,703 | 0.20% | 2,630 | Common | NONE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $406,500 | 0.20% | 10,000 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $375,675 | 0.18% | 3,939 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $367,605 | 0.18% | 1,895 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $364,226 | 0.18% | 441 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $354,148 | 0.17% | 793 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $340,967 | 0.17% | 2,056 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $332,148 | 0.16% | 2,873 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $328,150 | 0.16% | 4,192 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $318,315 | 0.16% | 5,898 | Common | NONE |
| 78468R812 | QUS | SPDR SER TR | $282,357 | 0.14% | 1,802 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $279,128 | 0.14% | 5,963 | Common | NONE |
| 358054104 | FRSH | FRESHWORKS INC | $272,408 | 0.13% | 19,306 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $267,232 | 0.13% | 2,237 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $248,893 | 0.12% | 1,930 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $247,795 | 0.12% | 2,505 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $245,107 | 0.12% | 9,597 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $232,207 | 0.11% | 896 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $225,793 | 0.11% | 6,134 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $221,821 | 0.11% | 1,336 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $217,124 | 0.11% | 1,251 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $210,298 | 0.10% | 1,234 | Common | NONE |
| 03213A104 | AMPL | AMPLITUDE INC | $111,285 | 0.05% | 10,921 | Common | NONE |
| 75383L102 | RAPP | RAPPORT THERAPEUTICS INC | $100,300 | 0.05% | 10,000 | Common | NONE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $30,600 | 0.01% | 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.