13F HOLDINGS REPORT
CATALYST PRIVATE WEALTH, LLC
Quarter ended Q2 2025 · Filed July 9, 2025 · Accession 0001831193-25-000004
Total Value
$224.8M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ATLASSIAN CORPORATION | TEAM | 240,008 | $48.7M | 21.69% |
| 2 | ISHARES TR | 464287200 | 45,061 | $28.0M | 12.45% |
| 3 | ISHARES TR | 464287150 | 173,422 | $23.4M | 10.42% |
| 4 | ISHARES TR | 46432F834 | 137,176 | $10.6M | 4.72% |
| 5 | AFFIRM HLDGS INC | AFRM | 136,076 | $9.4M | 4.19% |
| 6 | DOORDASH INC | DASH | 36,258 | $8.9M | 3.98% |
| 7 | VANGUARD STAR FDS | 921909768 | 103,880 | $7.2M | 3.19% |
| 8 | META PLATFORMS INC | META | 9,550 | $7.0M | 3.14% |
| 9 | VANGUARD INDEX FDS | 922908736 | 11,831 | $5.2M | 2.31% |
| 10 | VANGUARD INDEX FDS | 922908744 | 25,557 | $4.5M | 2.01% |
| 11 | SPDR S&P 500 ETF TR | SPY | 7,165 | $4.4M | 1.97% |
| 12 | SAMSARA INC | IOT | 107,578 | $4.3M | 1.90% |
| 13 | SPDR SERIES TRUST | 78464A854 | 49,489 | $3.6M | 1.60% |
| 14 | DIMENSIONAL ETF TRUST | 25434V104 | 84,900 | $3.6M | 1.60% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C847 | 59,306 | $3.3M | 1.48% |
| 16 | ISHARES TR | 464288257 | 25,199 | $3.2M | 1.44% |
| 17 | ISHARES TR | 464287663 | 30,878 | $2.9M | 1.30% |
| 18 | PALANTIR TECHNOLOGIES INC | PLTR | 20,584 | $2.8M | 1.25% |
| 19 | APPLE INC | AAPL | 11,678 | $2.4M | 1.07% |
| 20 | MICROSOFT CORP | MSFT | 4,504 | $2.2M | 1.00% |
| 21 | SCHWAB STRATEGIC TR | 808524870 | 72,111 | $1.9M | 0.86% |
| 22 | AMAZON COM INC | AMZN | 8,724 | $1.9M | 0.85% |
| 23 | VANGUARD INDEX FDS | 922908769 | 5,624 | $1.7M | 0.76% |
| 24 | NVIDIA CORPORATION | NVDA | 9,481 | $1.5M | 0.67% |
| 25 | ISHARES TR | 464287432 | 16,902 | $1.5M | 0.66% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,918 | $1.4M | 0.63% |
| 27 | ISHARES TR | 464287408 | 7,074 | $1.4M | 0.62% |
| 28 | VANGUARD INDEX FDS | 922908363 | 2,285 | $1.3M | 0.58% |
| 29 | ISHARES TR | 464287671 | 8,460 | $1.3M | 0.57% |
| 30 | ALPHABET INC | GOOG | 6,572 | $1.2M | 0.52% |
| 31 | BROADCOM INC | AVGO | 4,003 | $1.1M | 0.49% |
| 32 | INVESCO QQQ TR | IVZ | 1,990 | $1.1M | 0.49% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 1,018 | $1.0M | 0.45% |
| 34 | GOLDMAN SACHS ETF TR | NVGLF | 16,902 | $836,869 | 0.37% |
| 35 | ISHARES TR | 46432F842 | 9,945 | $830,209 | 0.37% |
| 36 | INVESCO ACTIVELY MANAGED EXC | IVZ | 16,004 | $802,441 | 0.36% |
| 37 | UBER TECHNOLOGIES INC | UBER | 7,853 | $732,685 | 0.33% |
| 38 | ISHARES TR | 464288414 | 6,958 | $726,972 | 0.32% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 14,087 | $713,929 | 0.32% |
| 40 | SNOWFLAKE INC | SNOW | 3,183 | $712,260 | 0.32% |
| 41 | PIMCO ETF TR | 72201R833 | 6,900 | $693,692 | 0.31% |
| 42 | INTUIT | INTU | 860 | $677,362 | 0.30% |
| 43 | VANGUARD INSTL INDEX FD | 922040845 | 8,883 | $671,111 | 0.30% |
| 44 | SALESFORCE INC | CRM | 2,431 | $662,909 | 0.29% |
| 45 | ISHARES TR | 464287614 | 1,531 | $650,032 | 0.29% |
| 46 | JPMORGAN CHASE & CO. | VYLD | 2,107 | $610,840 | 0.27% |
| 47 | ASANA INC | ASAN | 42,984 | $580,284 | 0.26% |
| 48 | LYFT INC | LYFT | 36,500 | $575,240 | 0.26% |
| 49 | MASTERCARD INCORPORATED | MA | 957 | $537,777 | 0.24% |
| 50 | POWER INTEGRATIONS INC | POWI | 9,620 | $537,758 | 0.24% |
| 51 | KKR & CO INC | KKRT | 3,516 | $467,733 | 0.21% |
| 52 | ALPHABET INC | GOOG | 2,603 | $458,727 | 0.20% |
| 53 | SPDR GOLD TR | GLD | 1,500 | $457,245 | 0.20% |
| 54 | LOCKHEED MARTIN CORP | LMT | 964 | $446,371 | 0.20% |
| 55 | ISHARES BITCOIN TRUST ETF | IBIT | 7,033 | $430,490 | 0.19% |
| 56 | MERCADOLIBRE INC | MELI | 162 | $423,408 | 0.19% |
| 57 | SSGA ACTIVE ETF TR | 78467V707 | 10,000 | $406,600 | 0.18% |
| 58 | ISHARES INC | 46434G103 | 6,576 | $394,757 | 0.18% |
| 59 | COUPANG INC | CPNG | 13,167 | $394,483 | 0.18% |
| 60 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,915 | $391,937 | 0.17% |
| 61 | SCHWAB CHARLES CORP | SCHW-PJ | 4,218 | $384,850 | 0.17% |
| 62 | ELI LILLY & CO | LLY | 476 | $371,056 | 0.17% |
| 63 | ISHARES TR | 464287440 | 3,857 | $369,397 | 0.16% |
| 64 | JOHNSON & JOHNSON | JNJ | 2,214 | $338,189 | 0.15% |
| 65 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,369 | $310,126 | 0.14% |
| 66 | SPDR SERIES TRUST | 78468R812 | 1,802 | $293,888 | 0.13% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 1,710 | $272,437 | 0.12% |
| 68 | VANGUARD WHITEHALL FDS | 921946406 | 2,002 | $266,887 | 0.12% |
| 69 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 1,251 | $266,250 | 0.12% |
| 70 | FRESHWORKS INC | FRSH | 17,746 | $264,593 | 0.12% |
| 71 | ISHARES TR | 464287226 | 2,505 | $248,496 | 0.11% |
| 72 | ARISTA NETWORKS INC | ANET | 2,356 | $241,042 | 0.11% |
| 73 | VANGUARD CALIF TAX FREE FDS | 922021605 | 2,465 | $240,609 | 0.11% |
| 74 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 858 | $231,085 | 0.10% |
| 75 | ROBLOX CORP | RBLX | 2,185 | $229,862 | 0.10% |
| 76 | ASML HOLDING N V | ASMLF | 252 | $201,950 | 0.09% |
| 77 | AMPLITUDE INC | AMPL | 10,921 | $135,420 | 0.06% |
| 78 | RAPPORT THERAPEUTICS INC | RAPP | 10,000 | $113,700 | 0.05% |
| 79 | OPENDOOR TECHNOLOGIES INC | OPENZ | 30,000 | $15,990 | 0.01% |