Q3 2025 · 13F-HR
CATALYST PRIVATE WEALTH, LLCholdings as filed
Filed 2025-10-07 · accession 0001831193-25-000009
$227.8M
Reported value
80
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 049468101 | TEAM | ATLASSIAN CORPORATION | $38.4M | 16.8% | 240,148 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $29.2M | 12.8% | 43,677 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $23.6M | 10.4% | 162,058 | Common | NONE |
| 78470P630 | ALLW | SSGA ACTIVE TR | $15.0M | 6.59% | 538,323 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $9.4M | 4.13% | 128,745 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $9.2M | 4.05% | 33,885 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $8.2M | 3.60% | 99,347 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $6.9M | 3.02% | 9,375 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $6.0M | 2.66% | 82,352 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.3M | 2.33% | 11,087 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.9M | 2.17% | 26,540 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.9M | 2.14% | 7,311 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $4.0M | 1.77% | 108,435 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $3.9M | 1.70% | 49,489 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $3.5M | 1.53% | 25,199 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.5M | 1.53% | 19,092 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $3.4M | 1.51% | 75,290 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $3.2M | 1.41% | 32,121 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.1M | 1.35% | 12,108 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 1.07% | 4,710 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 0.86% | 8,916 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.8M | 0.81% | 5,626 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.8M | 0.81% | 9,865 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $1.6M | 0.71% | 28,447 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.66% | 2,977 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.5M | 0.65% | 2,409 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.5M | 0.64% | 7,074 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.4M | 0.61% | 2,310 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.59% | 4,078 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $1.3M | 0.57% | 7,872 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.56% | 5,271 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $919,151 | 0.40% | 993 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $868,298 | 0.38% | 9,945 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $803,947 | 0.35% | 16,004 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $787,082 | 0.35% | 8,807 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $778,003 | 0.34% | 10,289 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $744,474 | 0.33% | 7,599 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $740,957 | 0.33% | 6,958 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $714,634 | 0.31% | 14,087 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $707,299 | 0.31% | 1,510 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $694,761 | 0.30% | 6,900 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $693,946 | 0.30% | 2,200 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $687,244 | 0.30% | 2,827 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $593,211 | 0.26% | 2,503 | Common | NONE |
| 461202103 | INTU | INTUIT | $579,791 | 0.25% | 849 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $551,746 | 0.24% | 970 | Common | NONE |
| 04342Y104 | ASAN | ASANA INC | $534,133 | 0.23% | 39,980 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $533,205 | 0.23% | 1,500 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $524,855 | 0.23% | 2,327 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $509,950 | 0.22% | 23,169 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $487,955 | 0.21% | 7,507 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $482,133 | 0.21% | 966 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $457,684 | 0.20% | 3,522 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $431,974 | 0.19% | 6,553 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $424,654 | 0.19% | 13,188 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $420,347 | 0.18% | 2,267 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $413,366 | 0.18% | 1,916 | Common | NONE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $406,900 | 0.18% | 10,000 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $405,461 | 0.18% | 4,247 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $393,036 | 0.17% | 1,407 | Common | NONE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $386,820 | 0.17% | 9,620 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $378,584 | 0.17% | 162 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $370,818 | 0.16% | 486 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $325,808 | 0.14% | 2,236 | Common | NONE |
| 78468R812 | QUS | SPDR SERIES TRUST | $308,502 | 0.14% | 1,802 | Common | NONE |
| 381430362 | GTIP | GOLDMAN SACHS ETF TR | $299,520 | 0.13% | 6,000 | Common | NONE |
| 75383L102 | RAPP | RAPPORT THERAPEUTICS INC | $297,000 | 0.13% | 10,000 | Common | NONE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $287,242 | 0.13% | 1,251 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $282,182 | 0.12% | 2,002 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $270,424 | 0.12% | 1,760 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $270,229 | 0.12% | 4,698 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $269,811 | 0.12% | 2,797 | Common | NONE |
| 922021605 | VTEC | VANGUARD CALIF TAX FREE FDS | $254,114 | 0.11% | 2,547 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $247,831 | 0.11% | 256 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $240,103 | 0.11% | 858 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $225,511 | 0.10% | 1,628 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $213,035 | 0.09% | 1,591 | Common | NONE |
| 358054104 | FRSH | FRESHWORKS INC | $178,739 | 0.08% | 15,186 | Common | NONE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $117,613 | 0.05% | 14,757 | Common | NONE |
| 03213A104 | AMPL | AMPLITUDE INC | $117,073 | 0.05% | 10,921 | 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.