13F HOLDINGS REPORT
CATALYST PRIVATE WEALTH, LLC
Quarter ended Q4 2025 · Filed January 14, 2026 · Accession 0001831193-26-000001
Total Value
$229.0M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ATLASSIAN CORPORATION | TEAM | 240,021 | $38.9M | 17.00% |
| 2 | ISHARES TR | 464287200 | 42,825 | $29.3M | 12.81% |
| 3 | ISHARES TR | 464287150 | 160,091 | $23.8M | 10.40% |
| 4 | SSGA ACTIVE TR | 78470P630 | 570,311 | $15.7M | 6.85% |
| 5 | AFFIRM HLDGS INC | AFRM | 126,211 | $9.4M | 4.10% |
| 6 | ISHARES TR | 46432F834 | 99,161 | $8.4M | 3.67% |
| 7 | DOORDASH INC | DASH | 34,109 | $7.7M | 3.37% |
| 8 | META PLATFORMS INC | META | 9,645 | $6.4M | 2.78% |
| 9 | VANGUARD STAR FDS | 921909768 | 81,194 | $6.1M | 2.68% |
| 10 | VANGUARD INDEX FDS | 922908736 | 10,854 | $5.3M | 2.31% |
| 11 | VANGUARD INDEX FDS | 922908744 | 25,986 | $5.0M | 2.17% |
| 12 | SPDR S&P 500 ETF TR | SPY | 7,265 | $5.0M | 2.16% |
| 13 | SPDR SERIES TRUST | 78464A854 | 49,489 | $4.0M | 1.73% |
| 14 | SAMSARA INC | IOT | 105,153 | $3.7M | 1.63% |
| 15 | ISHARES TR | 464288257 | 25,199 | $3.6M | 1.56% |
| 16 | ISHARES TR | 464287663 | 34,165 | $3.5M | 1.53% |
| 17 | APPLE INC | AAPL | 12,517 | $3.4M | 1.49% |
| 18 | DIMENSIONAL ETF TRUST | 25434V104 | 71,531 | $3.3M | 1.46% |
| 19 | PALANTIR TECHNOLOGIES INC | PLTR | 16,382 | $2.9M | 1.27% |
| 20 | MICROSOFT CORP | MSFT | 4,906 | $2.4M | 1.04% |
| 21 | AMAZON COM INC | AMZN | 9,372 | $2.2M | 0.94% |
| 22 | NVIDIA CORPORATION | NVDA | 10,705 | $2.0M | 0.87% |
| 23 | VANGUARD INDEX FDS | 922908769 | 5,658 | $1.9M | 0.83% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C847 | 31,893 | $1.8M | 0.78% |
| 25 | ALPHABET INC | GOOG | 5,368 | $1.7M | 0.74% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,125 | $1.6M | 0.69% |
| 27 | VANGUARD INDEX FDS | 922908363 | 2,468 | $1.5M | 0.68% |
| 28 | ISHARES TR | 464287408 | 7,074 | $1.5M | 0.66% |
| 29 | BROADCOM INC | AVGO | 4,209 | $1.5M | 0.64% |
| 30 | INVESCO QQQ TR | IVZ | 2,260 | $1.4M | 0.61% |
| 31 | ISHARES TR | 464287671 | 7,617 | $1.3M | 0.56% |
| 32 | ALPHABET INC | GOOG | 3,219 | $1.0M | 0.44% |
| 33 | VANGUARD CALIF TAX FREE FDS | 922021605 | 9,468 | $949,262 | 0.41% |
| 34 | ISHARES TR | 46432F842 | 9,945 | $889,680 | 0.39% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 1,003 | $864,927 | 0.38% |
| 36 | INVESCO ACTIVELY MANAGED EXC | IVZ | 16,004 | $804,201 | 0.35% |
| 37 | ISHARES TR | 464287432 | 8,746 | $762,301 | 0.33% |
| 38 | ISHARES TR | 464288414 | 6,954 | $744,843 | 0.33% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 2,303 | $742,073 | 0.32% |
| 40 | ISHARES TR | 464287614 | 1,515 | $717,050 | 0.31% |
| 41 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 14,087 | $712,661 | 0.31% |
| 42 | SPDR GOLD TR | GLD | 1,750 | $693,543 | 0.30% |
| 43 | PIMCO ETF TR | 72201R833 | 6,900 | $692,346 | 0.30% |
| 44 | SALESFORCE INC | CRM | 2,578 | $682,938 | 0.30% |
| 45 | VANGUARD INSTL INDEX FD | 922040845 | 8,786 | $662,728 | 0.29% |
| 46 | UBER TECHNOLOGIES INC | UBER | 7,330 | $598,934 | 0.26% |
| 47 | MASTERCARD INCORPORATED | MA | 1,004 | $573,164 | 0.25% |
| 48 | ELI LILLY & CO | LLY | 512 | $550,236 | 0.24% |
| 49 | ASANA INC | ASAN | 38,364 | $525,970 | 0.23% |
| 50 | INTUIT | INTU | 774 | $512,713 | 0.22% |
| 51 | SNOWFLAKE INC | SNOW | 2,215 | $485,882 | 0.21% |
| 52 | JOHNSON & JOHNSON | JNJ | 2,339 | $484,056 | 0.21% |
| 53 | LOCKHEED MARTIN CORP | LMT | 971 | $469,543 | 0.21% |
| 54 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,499 | $455,613 | 0.20% |
| 55 | KKR & CO INC | KKRT | 3,553 | $452,936 | 0.20% |
| 56 | LYFT INC | LYFT | 23,169 | $448,784 | 0.20% |
| 57 | ISHARES INC | 46434G103 | 6,536 | $439,350 | 0.19% |
| 58 | SCHWAB CHARLES CORP | SCHW-PJ | 4,298 | $429,413 | 0.19% |
| 59 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,912 | $420,170 | 0.18% |
| 60 | SSGA ACTIVE ETF TR | 78467V707 | 10,000 | $405,050 | 0.18% |
| 61 | ISHARES BITCOIN TRUST ETF | IBIT | 7,686 | $381,610 | 0.17% |
| 62 | MERCADOLIBRE INC | MELI | 169 | $340,410 | 0.15% |
| 63 | COUPANG INC | CPNG | 13,309 | $313,959 | 0.14% |
| 64 | SPDR SERIES TRUST | 78468R812 | 1,802 | $313,881 | 0.14% |
| 65 | RAPPORT THERAPEUTICS INC | RAPP | 10,000 | $303,400 | 0.13% |
| 66 | ARISTA NETWORKS INC | ANET | 2,262 | $296,390 | 0.13% |
| 67 | GOLDMAN SACHS ETF TR | NVGLF | 6,000 | $294,780 | 0.13% |
| 68 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 1,251 | $287,993 | 0.13% |
| 69 | VANGUARD WHITEHALL FDS | 921946406 | 2,002 | $287,327 | 0.13% |
| 70 | LAM RESEARCH CORP | LRCX | 1,658 | $283,816 | 0.12% |
| 71 | ASML HOLDING N V | ASMLF | 262 | $280,303 | 0.12% |
| 72 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 4,698 | $273,048 | 0.12% |
| 73 | PROCTER AND GAMBLE CO | 742718109 | 1,874 | $268,563 | 0.12% |
| 74 | VANGUARD MUN BD FDS | 922907746 | 5,242 | $263,620 | 0.12% |
| 75 | ISHARES TR | 464287440 | 2,740 | $263,491 | 0.12% |
| 76 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 858 | $230,956 | 0.10% |
| 77 | OPENDOOR TECHNOLOGIES INC | OPENZ | 14,757 | $86,033 | 0.04% |