Q2 2025 · 13F-HR
CATALYST PRIVATE WEALTH, LLCholdings as filed
Filed 2025-07-09 · accession 0001831193-25-000004
$224.8M
Reported value
79
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 049468101 | TEAM | ATLASSIAN CORPORATION | $48.7M | 21.7% | 240,008 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $28.0M | 12.4% | 45,061 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $23.4M | 10.4% | 173,422 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $10.6M | 4.72% | 137,176 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $9.4M | 4.19% | 136,076 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $8.9M | 3.98% | 36,258 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $7.2M | 3.19% | 103,880 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $7.0M | 3.14% | 9,550 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.2M | 2.31% | 11,831 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.5M | 2.01% | 25,557 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.4M | 1.97% | 7,165 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $4.3M | 1.90% | 107,578 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $3.6M | 1.60% | 49,489 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $3.6M | 1.60% | 84,900 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $3.3M | 1.48% | 59,306 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $3.2M | 1.44% | 25,199 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $2.9M | 1.30% | 30,878 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.8M | 1.25% | 20,584 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.4M | 1.07% | 11,678 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.2M | 1.00% | 4,504 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.9M | 0.86% | 72,111 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.9M | 0.85% | 8,724 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.7M | 0.76% | 5,624 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.67% | 9,481 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.5M | 0.66% | 16,902 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.63% | 2,918 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.4M | 0.62% | 7,074 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.3M | 0.58% | 2,285 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $1.3M | 0.57% | 8,460 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.52% | 6,572 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.49% | 4,003 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 0.49% | 1,990 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.0M | 0.45% | 1,018 | Common | NONE |
| 381430362 | GTIP | GOLDMAN SACHS ETF TR | $836,869 | 0.37% | 16,902 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $830,209 | 0.37% | 9,945 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $802,441 | 0.36% | 16,004 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $732,685 | 0.33% | 7,853 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $726,972 | 0.32% | 6,958 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $713,929 | 0.32% | 14,087 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $712,260 | 0.32% | 3,183 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $693,692 | 0.31% | 6,900 | Common | NONE |
| 461202103 | INTU | INTUIT | $677,362 | 0.30% | 860 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $671,111 | 0.30% | 8,883 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $662,909 | 0.29% | 2,431 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $650,032 | 0.29% | 1,531 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $610,840 | 0.27% | 2,107 | Common | NONE |
| 04342Y104 | ASAN | ASANA INC | $580,284 | 0.26% | 42,984 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $575,240 | 0.26% | 36,500 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $537,777 | 0.24% | 957 | Common | NONE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $537,758 | 0.24% | 9,620 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $467,733 | 0.21% | 3,516 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $458,727 | 0.20% | 2,603 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $457,245 | 0.20% | 1,500 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $446,371 | 0.20% | 964 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $430,490 | 0.19% | 7,033 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $423,408 | 0.19% | 162 | Common | NONE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $406,600 | 0.18% | 10,000 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $394,757 | 0.18% | 6,576 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $394,483 | 0.18% | 13,167 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $391,937 | 0.17% | 1,915 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $384,850 | 0.17% | 4,218 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $371,056 | 0.17% | 476 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $369,397 | 0.16% | 3,857 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $338,189 | 0.15% | 2,214 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $310,126 | 0.14% | 1,369 | Common | NONE |
| 78468R812 | QUS | SPDR SERIES TRUST | $293,888 | 0.13% | 1,802 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $272,437 | 0.12% | 1,710 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $266,887 | 0.12% | 2,002 | Common | NONE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $266,250 | 0.12% | 1,251 | Common | NONE |
| 358054104 | FRSH | FRESHWORKS INC | $264,593 | 0.12% | 17,746 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $248,496 | 0.11% | 2,505 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $241,042 | 0.11% | 2,356 | Common | NONE |
| 922021605 | VTEC | VANGUARD CALIF TAX FREE FDS | $240,609 | 0.11% | 2,465 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $231,085 | 0.10% | 858 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $229,862 | 0.10% | 2,185 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $201,950 | 0.09% | 252 | Common | NONE |
| 03213A104 | AMPL | AMPLITUDE INC | $135,420 | 0.06% | 10,921 | Common | NONE |
| 75383L102 | RAPP | RAPPORT THERAPEUTICS INC | $113,700 | 0.05% | 10,000 | Common | NONE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $15,990 | 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.