13F HOLDINGS REPORT
CATALYST PRIVATE WEALTH, LLC
Quarter ended Q3 2025 · Filed October 7, 2025 · Accession 0001831193-25-000009
Total Value
$227.8M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ATLASSIAN CORPORATION | TEAM | 240,148 | $38.4M | 16.84% |
| 2 | ISHARES TR | 464287200 | 43,677 | $29.2M | 12.83% |
| 3 | ISHARES TR | 464287150 | 162,058 | $23.6M | 10.36% |
| 4 | SSGA ACTIVE TR | 78470P630 | 538,323 | $15.0M | 6.59% |
| 5 | AFFIRM HLDGS INC | AFRM | 128,745 | $9.4M | 4.13% |
| 6 | DOORDASH INC | DASH | 33,885 | $9.2M | 4.05% |
| 7 | ISHARES TR | 46432F834 | 99,347 | $8.2M | 3.60% |
| 8 | META PLATFORMS INC | META | 9,375 | $6.9M | 3.02% |
| 9 | VANGUARD STAR FDS | 921909768 | 82,352 | $6.0M | 2.66% |
| 10 | VANGUARD INDEX FDS | 922908736 | 11,087 | $5.3M | 2.33% |
| 11 | VANGUARD INDEX FDS | 922908744 | 26,540 | $4.9M | 2.17% |
| 12 | SPDR S&P 500 ETF TR | SPY | 7,311 | $4.9M | 2.14% |
| 13 | SAMSARA INC | IOT | 108,435 | $4.0M | 1.77% |
| 14 | SPDR SERIES TRUST | 78464A854 | 49,489 | $3.9M | 1.70% |
| 15 | ISHARES TR | 464288257 | 25,199 | $3.5M | 1.53% |
| 16 | PALANTIR TECHNOLOGIES INC | PLTR | 19,092 | $3.5M | 1.53% |
| 17 | DIMENSIONAL ETF TRUST | 25434V104 | 75,290 | $3.4M | 1.51% |
| 18 | ISHARES TR | 464287663 | 32,121 | $3.2M | 1.41% |
| 19 | APPLE INC | AAPL | 12,108 | $3.1M | 1.35% |
| 20 | MICROSOFT CORP | MSFT | 4,710 | $2.4M | 1.07% |
| 21 | AMAZON COM INC | AMZN | 8,916 | $2.0M | 0.86% |
| 22 | VANGUARD INDEX FDS | 922908769 | 5,626 | $1.8M | 0.81% |
| 23 | NVIDIA CORPORATION | NVDA | 9,865 | $1.8M | 0.81% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C847 | 28,447 | $1.6M | 0.71% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,977 | $1.5M | 0.66% |
| 26 | VANGUARD INDEX FDS | 922908363 | 2,409 | $1.5M | 0.65% |
| 27 | ISHARES TR | 464287408 | 7,074 | $1.5M | 0.64% |
| 28 | INVESCO QQQ TR | IVZ | 2,310 | $1.4M | 0.61% |
| 29 | BROADCOM INC | AVGO | 4,078 | $1.3M | 0.59% |
| 30 | ISHARES TR | 464287671 | 7,872 | $1.3M | 0.57% |
| 31 | ALPHABET INC | GOOG | 5,271 | $1.3M | 0.56% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 993 | $919,151 | 0.40% |
| 33 | ISHARES TR | 46432F842 | 9,945 | $868,298 | 0.38% |
| 34 | INVESCO ACTIVELY MANAGED EXC | IVZ | 16,004 | $803,947 | 0.35% |
| 35 | ISHARES TR | 464287432 | 8,807 | $787,082 | 0.35% |
| 36 | VANGUARD INSTL INDEX FD | 922040845 | 10,289 | $778,003 | 0.34% |
| 37 | UBER TECHNOLOGIES INC | UBER | 7,599 | $744,474 | 0.33% |
| 38 | ISHARES TR | 464288414 | 6,958 | $740,957 | 0.33% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 14,087 | $714,634 | 0.31% |
| 40 | ISHARES TR | 464287614 | 1,510 | $707,299 | 0.31% |
| 41 | PIMCO ETF TR | 72201R833 | 6,900 | $694,761 | 0.30% |
| 42 | JPMORGAN CHASE & CO. | VYLD | 2,200 | $693,946 | 0.30% |
| 43 | ALPHABET INC | GOOG | 2,827 | $687,244 | 0.30% |
| 44 | SALESFORCE INC | CRM | 2,503 | $593,211 | 0.26% |
| 45 | INTUIT | INTU | 849 | $579,791 | 0.25% |
| 46 | MASTERCARD INCORPORATED | MA | 970 | $551,746 | 0.24% |
| 47 | ASANA INC | ASAN | 39,980 | $534,133 | 0.23% |
| 48 | SPDR GOLD TR | GLD | 1,500 | $533,205 | 0.23% |
| 49 | SNOWFLAKE INC | SNOW | 2,327 | $524,855 | 0.23% |
| 50 | LYFT INC | LYFT | 23,169 | $509,950 | 0.22% |
| 51 | ISHARES BITCOIN TRUST ETF | IBIT | 7,507 | $487,955 | 0.21% |
| 52 | LOCKHEED MARTIN CORP | LMT | 966 | $482,133 | 0.21% |
| 53 | KKR & CO INC | KKRT | 3,522 | $457,684 | 0.20% |
| 54 | ISHARES INC | 46434G103 | 6,553 | $431,974 | 0.19% |
| 55 | COUPANG INC | CPNG | 13,188 | $424,654 | 0.19% |
| 56 | JOHNSON & JOHNSON | JNJ | 2,267 | $420,347 | 0.18% |
| 57 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,916 | $413,366 | 0.18% |
| 58 | SSGA ACTIVE ETF TR | 78467V707 | 10,000 | $406,900 | 0.18% |
| 59 | SCHWAB CHARLES CORP | SCHW-PJ | 4,247 | $405,461 | 0.18% |
| 60 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,407 | $393,036 | 0.17% |
| 61 | POWER INTEGRATIONS INC | POWI | 9,620 | $386,820 | 0.17% |
| 62 | MERCADOLIBRE INC | MELI | 162 | $378,584 | 0.17% |
| 63 | ELI LILLY & CO | LLY | 486 | $370,818 | 0.16% |
| 64 | ARISTA NETWORKS INC | ANET | 2,236 | $325,808 | 0.14% |
| 65 | SPDR SERIES TRUST | 78468R812 | 1,802 | $308,502 | 0.14% |
| 66 | GOLDMAN SACHS ETF TR | NVGLF | 6,000 | $299,520 | 0.13% |
| 67 | RAPPORT THERAPEUTICS INC | RAPP | 10,000 | $297,000 | 0.13% |
| 68 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 1,251 | $287,242 | 0.13% |
| 69 | VANGUARD WHITEHALL FDS | 921946406 | 2,002 | $282,182 | 0.12% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 1,760 | $270,424 | 0.12% |
| 71 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 4,698 | $270,229 | 0.12% |
| 72 | ISHARES TR | 464287440 | 2,797 | $269,811 | 0.12% |
| 73 | VANGUARD CALIF TAX FREE FDS | 922021605 | 2,547 | $254,114 | 0.11% |
| 74 | ASML HOLDING N V | ASMLF | 256 | $247,831 | 0.11% |
| 75 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 858 | $240,103 | 0.11% |
| 76 | ROBLOX CORP | RBLX | 1,628 | $225,511 | 0.10% |
| 77 | LAM RESEARCH CORP | LRCX | 1,591 | $213,035 | 0.09% |
| 78 | FRESHWORKS INC | FRSH | 15,186 | $178,739 | 0.08% |
| 79 | OPENDOOR TECHNOLOGIES INC | OPENZ | 14,757 | $117,613 | 0.05% |
| 80 | AMPLITUDE INC | AMPL | 10,921 | $117,073 | 0.05% |