13F HOLDINGS REPORT
CATALYST PRIVATE WEALTH, LLC
Quarter ended Q1 2025 · Filed April 8, 2025 · Accession 0001831193-25-000003
Total Value
$205.3M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ATLASSIAN CORPORATION | TEAM | 239,959 | $50.9M | 24.80% |
| 2 | ISHARES TR | 464287150 | 213,895 | $26.1M | 12.71% |
| 3 | ISHARES TR | 464287200 | 32,884 | $18.5M | 9.00% |
| 4 | ISHARES TR | 46432F834 | 144,821 | $10.1M | 4.92% |
| 5 | DOORDASH INC | DASH | 36,173 | $6.6M | 3.22% |
| 6 | AFFIRM HLDGS INC | AFRM | 137,851 | $6.2M | 3.03% |
| 7 | META PLATFORMS INC | META | 9,372 | $5.4M | 2.63% |
| 8 | VANGUARD STAR FDS | 921909768 | 85,926 | $5.3M | 2.60% |
| 9 | VANGUARD INDEX FDS | 922908744 | 29,912 | $5.2M | 2.52% |
| 10 | VANGUARD INDEX FDS | 922908736 | 12,885 | $4.8M | 2.33% |
| 11 | SAMSARA INC | IOT | 109,318 | $4.2M | 2.04% |
| 12 | SPDR S&P 500 ETF TR | SPY | 7,089 | $4.0M | 1.93% |
| 13 | DIMENSIONAL ETF TRUST | 25434V104 | 96,277 | $3.7M | 1.80% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C847 | 59,334 | $3.4M | 1.66% |
| 15 | SPDR SER TR | 78464A854 | 49,369 | $3.2M | 1.58% |
| 16 | VANGUARD MUN BD FDS | 922907746 | 56,857 | $2.8M | 1.37% |
| 17 | APPLE INC | AAPL | 12,307 | $2.7M | 1.33% |
| 18 | PALANTIR TECHNOLOGIES INC | PLTR | 32,180 | $2.7M | 1.32% |
| 19 | ISHARES TR | 464288257 | 17,931 | $2.1M | 1.02% |
| 20 | ISHARES TR | 464287663 | 21,070 | $1.9M | 0.95% |
| 21 | SCHWAB STRATEGIC TR | 808524870 | 70,089 | $1.9M | 0.92% |
| 22 | VANGUARD INDEX FDS | 922908769 | 6,364 | $1.7M | 0.85% |
| 23 | MICROSOFT CORP | MSFT | 4,403 | $1.7M | 0.81% |
| 24 | AMAZON COM INC | AMZN | 8,080 | $1.5M | 0.75% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,705 | $1.4M | 0.70% |
| 26 | ISHARES TR | 464287432 | 15,781 | $1.4M | 0.70% |
| 27 | ISHARES TR | 464287408 | 6,799 | $1.3M | 0.63% |
| 28 | NVIDIA CORPORATION | NVDA | 10,689 | $1.2M | 0.56% |
| 29 | VANGUARD INDEX FDS | 922908363 | 2,008 | $1.0M | 0.50% |
| 30 | ALPHABET INC | GOOG | 6,439 | $1.0M | 0.49% |
| 31 | INVESCO QQQ TR | IVZ | 2,053 | $962,503 | 0.47% |
| 32 | GOLDMAN SACHS ETF TR | NVGLF | 17,531 | $878,745 | 0.43% |
| 33 | PIMCO ETF TR | 72201R833 | 8,708 | $876,199 | 0.43% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 863 | $816,208 | 0.40% |
| 35 | INVESCO ACTIVELY MANAGED EXC | IVZ | 16,004 | $802,120 | 0.39% |
| 36 | SALESFORCE INC | CRM | 2,857 | $766,705 | 0.37% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 14,087 | $713,225 | 0.35% |
| 38 | MERCADOLIBRE INC | MELI | 363 | $708,166 | 0.34% |
| 39 | BROADCOM INC | AVGO | 4,017 | $672,566 | 0.33% |
| 40 | ISHARES TR | 46432F842 | 8,882 | $671,923 | 0.33% |
| 41 | ASANA INC | ASAN | 41,699 | $607,554 | 0.30% |
| 42 | INTUIT | INTU | 947 | $581,449 | 0.28% |
| 43 | ISHARES TR | 464287614 | 1,512 | $545,968 | 0.27% |
| 44 | PALO ALTO NETWORKS INC | PANW | 3,050 | $520,452 | 0.25% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 2,066 | $506,790 | 0.25% |
| 46 | ISHARES TR | 464287671 | 3,910 | $496,883 | 0.24% |
| 47 | POWER INTEGRATIONS INC | POWI | 9,620 | $485,810 | 0.24% |
| 48 | SNOWFLAKE INC | SNOW | 3,322 | $485,544 | 0.24% |
| 49 | UBER TECHNOLOGIES INC | UBER | 6,564 | $478,253 | 0.23% |
| 50 | LYFT INC | LYFT | 39,314 | $466,657 | 0.23% |
| 51 | COUPANG INC | CPNG | 20,957 | $459,587 | 0.22% |
| 52 | MASTERCARD INCORPORATED | MA | 792 | $434,111 | 0.21% |
| 53 | SPDR GOLD TR | GLD | 1,500 | $432,210 | 0.21% |
| 54 | ALPHABET INC | GOOG | 2,630 | $406,703 | 0.20% |
| 55 | SSGA ACTIVE ETF TR | 78467V707 | 10,000 | $406,500 | 0.20% |
| 56 | ISHARES TR | 464287440 | 3,939 | $375,675 | 0.18% |
| 57 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,895 | $367,605 | 0.18% |
| 58 | ELI LILLY & CO | LLY | 441 | $364,226 | 0.18% |
| 59 | LOCKHEED MARTIN CORP | LMT | 793 | $354,148 | 0.17% |
| 60 | JOHNSON & JOHNSON | JNJ | 2,056 | $340,967 | 0.17% |
| 61 | KKR & CO INC | KKRT | 2,873 | $332,148 | 0.16% |
| 62 | SCHWAB CHARLES CORP | SCHW-PJ | 4,192 | $328,150 | 0.16% |
| 63 | ISHARES INC | 46434G103 | 5,898 | $318,315 | 0.16% |
| 64 | SPDR SER TR | 78468R812 | 1,802 | $282,357 | 0.14% |
| 65 | ISHARES BITCOIN TRUST ETF | IBIT | 5,963 | $279,128 | 0.14% |
| 66 | FRESHWORKS INC | FRSH | 19,306 | $272,408 | 0.13% |
| 67 | AIRBNB INC | ABNB | 2,237 | $267,232 | 0.13% |
| 68 | VANGUARD WHITEHALL FDS | 921946406 | 1,930 | $248,893 | 0.12% |
| 69 | ISHARES TR | 464287226 | 2,505 | $247,795 | 0.12% |
| 70 | SPDR SER TR | 78464A649 | 9,597 | $245,107 | 0.12% |
| 71 | TESLA INC | TSLA | 896 | $232,207 | 0.11% |
| 72 | ISHARES TR | 46435U853 | 6,134 | $225,793 | 0.11% |
| 73 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,336 | $221,821 | 0.11% |
| 74 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 1,251 | $217,124 | 0.11% |
| 75 | PROCTER AND GAMBLE CO | 742718109 | 1,234 | $210,298 | 0.10% |
| 76 | AMPLITUDE INC | AMPL | 10,921 | $111,285 | 0.05% |
| 77 | RAPPORT THERAPEUTICS INC | RAPP | 10,000 | $100,300 | 0.05% |
| 78 | OPENDOOR TECHNOLOGIES INC | OPENZ | 30,000 | $30,600 | 0.01% |