13F HOLDINGS REPORT
CATALYST PRIVATE WEALTH, LLC
Quarter ended Q4 2024 · Filed January 13, 2025 · Accession 0001831193-25-000001
Total Value
$224.6M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ATLASSIAN CORPORATION | TEAM | 239,972 | $58.4M | 26.00% |
| 2 | ISHARES TR | 464287150 | 214,358 | $27.6M | 12.28% |
| 3 | ISHARES TR | 464287200 | 28,659 | $16.9M | 7.51% |
| 4 | AFFIRM HLDGS INC | AFRM | 154,278 | $9.4M | 4.18% |
| 5 | DOORDASH INC | DASH | 39,699 | $6.7M | 2.97% |
| 6 | DIMENSIONAL ETF TRUST | 25434V302 | 243,741 | $6.2M | 2.75% |
| 7 | VANGUARD INDEX FDS | 922908736 | 14,683 | $6.0M | 2.68% |
| 8 | VANGUARD INDEX FDS | 922908744 | 30,553 | $5.2M | 2.30% |
| 9 | META PLATFORMS INC | META | 8,763 | $5.1M | 2.28% |
| 10 | SAMSARA INC | IOT | 111,878 | $4.9M | 2.18% |
| 11 | DIMENSIONAL ETF TRUST | 25434V104 | 119,683 | $4.8M | 2.16% |
| 12 | SPDR S&P 500 ETF TR | SPY | 7,566 | $4.4M | 1.97% |
| 13 | DIMENSIONAL ETF TRUST | 25434V203 | 143,818 | $4.2M | 1.87% |
| 14 | PALANTIR TECHNOLOGIES INC | PLTR | 53,374 | $4.0M | 1.80% |
| 15 | VANGUARD STAR FDS | 921909768 | 63,046 | $3.7M | 1.65% |
| 16 | ISHARES TR | 46432F834 | 52,724 | $3.5M | 1.55% |
| 17 | SPDR SER TR | 78464A854 | 49,369 | $3.4M | 1.52% |
| 18 | APPLE INC | AAPL | 12,229 | $3.1M | 1.36% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C847 | 54,099 | $3.0M | 1.33% |
| 20 | ISHARES TR | 464287663 | 24,021 | $2.2M | 0.99% |
| 21 | ISHARES TR | 464288257 | 17,931 | $2.1M | 0.94% |
| 22 | SCHWAB STRATEGIC TR | 808524870 | 80,987 | $2.1M | 0.93% |
| 23 | MICROSOFT CORP | MSFT | 4,266 | $1.8M | 0.80% |
| 24 | AMAZON COM INC | AMZN | 7,865 | $1.7M | 0.77% |
| 25 | ISHARES TR | 464287432 | 18,356 | $1.6M | 0.71% |
| 26 | VANGUARD INDEX FDS | 922908769 | 5,058 | $1.5M | 0.65% |
| 27 | NVIDIA CORPORATION | NVDA | 10,466 | $1.4M | 0.63% |
| 28 | ISHARES TR | 464287408 | 6,799 | $1.3M | 0.58% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,727 | $1.2M | 0.55% |
| 30 | ALPHABET INC | GOOG | 6,221 | $1.2M | 0.53% |
| 31 | GOLDMAN SACHS ETF TR | NVGLF | 23,916 | $1.2M | 0.51% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042858 | 23,585 | $1.0M | 0.46% |
| 33 | ASANA INC | ASAN | 46,434 | $941,217 | 0.42% |
| 34 | BROADCOM INC | AVGO | 4,012 | $930,142 | 0.41% |
| 35 | PIMCO ETF TR | 72201R833 | 8,708 | $873,761 | 0.39% |
| 36 | VANGUARD INDEX FDS | 922908363 | 1,605 | $864,790 | 0.39% |
| 37 | INVESCO ACTIVELY MANAGED EXC | IVZ | 16,004 | $801,960 | 0.36% |
| 38 | SALESFORCE INC | CRM | 2,396 | $801,055 | 0.36% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 861 | $788,908 | 0.35% |
| 40 | INVESCO QQQ TR | IVZ | 1,459 | $745,885 | 0.33% |
| 41 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 14,087 | $709,562 | 0.32% |
| 42 | ISHARES TR | 46432F842 | 8,915 | $626,546 | 0.28% |
| 43 | MERCADOLIBRE INC | MELI | 363 | $617,260 | 0.27% |
| 44 | ISHARES TR | 464287614 | 1,518 | $609,598 | 0.27% |
| 45 | SPDR INDEX SHS FDS | 78463X509 | 15,853 | $608,290 | 0.27% |
| 46 | INTUIT | INTU | 958 | $602,103 | 0.27% |
| 47 | POWER INTEGRATIONS INC | POWI | 9,620 | $593,554 | 0.26% |
| 48 | PALO ALTO NETWORKS INC | PANW | 3,050 | $554,978 | 0.25% |
| 49 | ISHARES BITCOIN TRUST ETF | IBIT | 10,431 | $553,365 | 0.25% |
| 50 | LYFT INC | LYFT | 41,485 | $535,157 | 0.24% |
| 51 | SNOWFLAKE INC | SNOW | 3,280 | $506,465 | 0.23% |
| 52 | JPMORGAN CHASE & CO. | VYLD | 2,055 | $492,604 | 0.22% |
| 53 | VANGUARD MUN BD FDS | 922907746 | 9,663 | $484,406 | 0.22% |
| 54 | ALPHABET INC | GOOG | 2,507 | $474,575 | 0.21% |
| 55 | COUPANG INC | CPNG | 20,957 | $460,635 | 0.21% |
| 56 | KKR & CO INC | KKRT | 2,869 | $424,354 | 0.19% |
| 57 | MASTERCARD INCORPORATED | MA | 789 | $415,464 | 0.18% |
| 58 | SSGA ACTIVE ETF TR | 78467V707 | 10,000 | $404,100 | 0.18% |
| 59 | ISHARES TR | 464287440 | 4,352 | $402,355 | 0.18% |
| 60 | UBER TECHNOLOGIES INC | UBER | 6,617 | $399,137 | 0.18% |
| 61 | FRESHWORKS INC | FRSH | 24,545 | $396,893 | 0.18% |
| 62 | LOCKHEED MARTIN CORP | LMT | 793 | $385,250 | 0.17% |
| 63 | ISHARES TR | 464288414 | 3,570 | $380,384 | 0.17% |
| 64 | ISHARES INC | 46434G103 | 7,241 | $378,125 | 0.17% |
| 65 | SPDR GOLD TR | GLD | 1,500 | $363,195 | 0.16% |
| 66 | TESLA INC | TSLA | 896 | $361,841 | 0.16% |
| 67 | ELI LILLY & CO | LLY | 437 | $337,364 | 0.15% |
| 68 | SCHWAB CHARLES CORP | SCHW-PJ | 4,184 | $309,658 | 0.14% |
| 69 | JOHNSON & JOHNSON | JNJ | 2,045 | $295,748 | 0.13% |
| 70 | AIRBNB INC | ABNB | 2,237 | $293,964 | 0.13% |
| 71 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,449 | $283,758 | 0.13% |
| 72 | SPDR SER TR | 78468R812 | 1,802 | $279,040 | 0.12% |
| 73 | ARISTA NETWORKS INC | ANET | 2,464 | $272,346 | 0.12% |
| 74 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,328 | $262,320 | 0.12% |
| 75 | ISHARES TR | 46435G326 | 4,056 | $261,484 | 0.12% |
| 76 | ISHARES TR | 464287226 | 2,505 | $242,735 | 0.11% |
| 77 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 1,251 | $235,538 | 0.10% |
| 78 | ISHARES TR | 464287671 | 1,656 | $230,764 | 0.10% |
| 79 | VANGUARD WHITEHALL FDS | 921946406 | 1,669 | $212,948 | 0.09% |
| 80 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 858 | $208,640 | 0.09% |
| 81 | PROCTER AND GAMBLE CO | 742718109 | 1,234 | $206,880 | 0.09% |
| 82 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,224 | $202,005 | 0.09% |
| 83 | AMPLITUDE INC | AMPL | 10,921 | $115,217 | 0.05% |
| 84 | OPENDOOR TECHNOLOGIES INC | OPENZ | 30,000 | $48,000 | 0.02% |