Q4 2025 · 13F-HR
CATALYST PRIVATE WEALTH, LLCholdings as filed
Filed 2026-01-14 · accession 0001831193-26-000001
$229.0M
Reported value
77
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 049468101 | TEAM | ATLASSIAN CORPORATION | $38.9M | 17.0% | 240,021 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $29.3M | 12.8% | 42,825 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $23.8M | 10.4% | 160,091 | Common | NONE |
| 78470P630 | ALLW | SSGA ACTIVE TR | $15.7M | 6.85% | 570,311 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $9.4M | 4.10% | 126,211 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $8.4M | 3.67% | 99,161 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $7.7M | 3.37% | 34,109 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $6.4M | 2.78% | 9,645 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $6.1M | 2.68% | 81,194 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.3M | 2.31% | 10,854 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.0M | 2.17% | 25,986 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.0M | 2.16% | 7,265 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $4.0M | 1.73% | 49,489 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $3.7M | 1.63% | 105,153 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $3.6M | 1.56% | 25,199 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $3.5M | 1.53% | 34,165 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.4M | 1.49% | 12,517 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $3.3M | 1.46% | 71,531 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.9M | 1.27% | 16,382 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 1.04% | 4,906 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.2M | 0.94% | 9,372 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.0M | 0.87% | 10,705 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.9M | 0.83% | 5,658 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $1.8M | 0.78% | 31,893 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 0.74% | 5,368 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.69% | 3,125 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.5M | 0.68% | 2,468 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.5M | 0.66% | 7,074 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.5M | 0.64% | 4,209 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.4M | 0.61% | 2,260 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $1.3M | 0.56% | 7,617 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.0M | 0.44% | 3,219 | Common | NONE |
| 922021605 | VTEC | VANGUARD CALIF TAX FREE FDS | $949,262 | 0.41% | 9,468 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $889,680 | 0.39% | 9,945 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $864,927 | 0.38% | 1,003 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $804,201 | 0.35% | 16,004 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $762,301 | 0.33% | 8,746 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $744,843 | 0.33% | 6,954 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $742,073 | 0.32% | 2,303 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $717,050 | 0.31% | 1,515 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $712,661 | 0.31% | 14,087 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $693,543 | 0.30% | 1,750 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $692,346 | 0.30% | 6,900 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $682,938 | 0.30% | 2,578 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $662,728 | 0.29% | 8,786 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $598,934 | 0.26% | 7,330 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $573,164 | 0.25% | 1,004 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $550,236 | 0.24% | 512 | Common | NONE |
| 04342Y104 | ASAN | ASANA INC | $525,970 | 0.23% | 38,364 | Common | NONE |
| 461202103 | INTU | INTUIT | $512,713 | 0.22% | 774 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $485,882 | 0.21% | 2,215 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $484,056 | 0.21% | 2,339 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $469,543 | 0.21% | 971 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $455,613 | 0.20% | 1,499 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $452,936 | 0.20% | 3,553 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $448,784 | 0.20% | 23,169 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $439,350 | 0.19% | 6,536 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $429,413 | 0.19% | 4,298 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $420,170 | 0.18% | 1,912 | Common | NONE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $405,050 | 0.18% | 10,000 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $381,610 | 0.17% | 7,686 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $340,410 | 0.15% | 169 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $313,959 | 0.14% | 13,309 | Common | NONE |
| 78468R812 | QUS | SPDR SERIES TRUST | $313,881 | 0.14% | 1,802 | Common | NONE |
| 75383L102 | RAPP | RAPPORT THERAPEUTICS INC | $303,400 | 0.13% | 10,000 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $296,390 | 0.13% | 2,262 | Common | NONE |
| 381430362 | GTIP | GOLDMAN SACHS ETF TR | $294,780 | 0.13% | 6,000 | Common | NONE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $287,993 | 0.13% | 1,251 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $287,327 | 0.13% | 2,002 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $283,816 | 0.12% | 1,658 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $280,303 | 0.12% | 262 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $273,048 | 0.12% | 4,698 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $268,563 | 0.12% | 1,874 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $263,620 | 0.12% | 5,242 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $263,491 | 0.12% | 2,740 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $230,956 | 0.10% | 858 | Common | NONE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $86,033 | 0.04% | 14,757 | 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.