Filed: 7/18/2023ACC: 0001831187-23-000004
📋 What this filing means
CATALYST PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $159.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$159.51M
Total AUM (reported)
2.56M
Total Shares
Allocation by class
CL A$59.37M37.2%
COM$16.59M10.4%
CORE S&P TTL STK$9.80M6.1%
CORE S&P500 ETF$8.90M5.6%
COM CL A$7.28M4.6%
VG TL INTL STK F$5.76M3.6%
EMGR CRE EQT MNG$3.95M2.5%
Portfolio Concentration
Top 3$59.09M37.0%
4–10$35.50M22.3%
11–25$38.33M24.0%
Rest$26.59M16.7%
Top 3 weight
37.0%
Top 10 weight
59.3%
Voting Authority Distribution
Total shares with voting rights: 2.56M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
ATLASSIAN CORPORATION
SOLEShares240.07K
TypeSH
Market value$40.29M
25.26%
Sole
0.00
Shared
0.00
None
240.07K
ISHARES TR
SOLEShares100.15K
TypeSH
Market value$9.80M
6.14%
Sole
0.00
Shared
0.00
None
100.15K
DOORDASH INC
SOLEShares117.80K
TypeSH
Market value$9.00M
5.64%
Sole
0.00
Shared
0.00
None
117.80K
ISHARES TR
SOLEShares19.98K
TypeSH
Market value$8.90M
5.58%
Sole
0.00
Shared
0.00
None
19.98K
VANGUARD STAR FDS
SOLEShares102.70K
TypeSH
Market value$5.76M
3.61%
Sole
0.00
Shared
0.00
None
102.70K
PALANTIR TECHNOLOGIES INC
SOLEShares332.75K
TypeSH
Market value$5.10M
3.20%
Sole
0.00
Shared
0.00
None
332.75K
KARUNA THERAPEUTICS INC
SOLEShares21.84K
TypeSH
Market value$4.74M
2.97%
Sole
0.00
Shared
0.00
None
21.84K
DIMENSIONAL ETF TRUST
SOLEShares168.40K
TypeSH
Market value$3.95M
2.48%
Sole
0.00
Shared
0.00
None
168.40K
VANGUARD INDEX FDS
SOLEShares12.58K
TypeSH
Market value$3.56M
2.23%
Sole
0.00
Shared
0.00
None
12.58K
DIMENSIONAL ETF TRUST
SOLEShares112.50K
TypeSH
Market value$3.49M
2.19%
Sole
0.00
Shared
0.00
None
112.50K
VANGUARD INDEX FDS
SOLEShares24.09K
TypeSH
Market value$3.42M
2.15%
Sole
0.00
Shared
0.00
None
24.09K
SAMSARA INC
SOLEShares122.97K
TypeSH
Market value$3.41M
2.14%
Sole
0.00
Shared
0.00
None
122.97K
SPDR S&P 500 ETF TR
SOLEShares7.44K
TypeSH
Market value$3.30M
2.07%
Sole
0.00
Shared
0.00
None
7.44K
SCHWAB STRATEGIC TR
SOLEShares60.19K
TypeSH
Market value$3.16M
1.98%
Sole
0.00
Shared
0.00
None
60.19K
AFFIRM HLDGS INC
SOLEShares204.27K
TypeSH
Market value$3.13M
1.96%
Sole
0.00
Shared
0.00
None
204.27K
APPLE INC
SOLEShares15.17K
TypeSH
Market value$2.94M
1.84%
Sole
0.00
Shared
0.00
None
15.17K
SPDR SER TR
SOLEShares52.27K
TypeSH
Market value$2.72M
1.71%
Sole
0.00
Shared
0.00
None
52.27K
DIMENSIONAL ETF TRUST
SOLEShares96.56K
TypeSH
Market value$2.64M
1.65%
Sole
0.00
Shared
0.00
None
96.56K
VANGUARD SCOTTSDALE FDS
SOLEShares39.54K
TypeSH
Market value$2.51M
1.57%
Sole
0.00
Shared
0.00
None
39.54K
ASANA INC
SOLEShares99.59K
TypeSH
Market value$2.19M
1.38%
Sole
0.00
Shared
0.00
None
99.59K
ISHARES TR
SOLEShares33.78K
TypeSH
Market value$2.12M
1.33%
Sole
0.00
Shared
0.00
None
33.78K
ISHARES TR
SOLEShares24.83K
TypeSH
Market value$1.94M
1.22%
Sole
0.00
Shared
0.00
None
24.83K
SPDR SER TR
SOLEShares44.97K
TypeSH
Market value$1.75M
1.10%
Sole
0.00
Shared
0.00
None
44.97K
ALPHABET INC
SOLEShares13.13K
TypeSH
Market value$1.59M
1.00%
Sole
0.00
Shared
0.00
None
13.13K
ISHARES TR
SOLEShares15.75K
TypeSH
Market value$1.51M
0.95%
Sole
0.00
Shared
0.00
None
15.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ATLASSIAN CORPORATIONSOLE | CL A | 240.07K | SH | $40.29M 25.26% | 0.00 | 0.00 | 240.07K |
ISHARES TRSOLE | CORE S&P TTL STK | 100.15K | SH | $9.80M 6.14% | 0.00 | 0.00 | 100.15K |
DOORDASH INCSOLE | CL A | 117.80K | SH | $9.00M 5.64% | 0.00 | 0.00 | 117.80K |
ISHARES TRSOLE | CORE S&P500 ETF | 19.98K | SH | $8.90M 5.58% | 0.00 | 0.00 | 19.98K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 102.70K | SH | $5.76M 3.61% | 0.00 | 0.00 | 102.70K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 332.75K | SH | $5.10M 3.20% | 0.00 | 0.00 | 332.75K |
KARUNA THERAPEUTICS INCSOLE | COM | 21.84K | SH | $4.74M 2.97% | 0.00 | 0.00 | 21.84K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 168.40K | SH | $3.95M 2.48% | 0.00 | 0.00 | 168.40K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 12.58K | SH | $3.56M 2.23% | 0.00 | 0.00 | 12.58K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 112.50K | SH | $3.49M 2.19% | 0.00 | 0.00 | 112.50K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 24.09K | SH | $3.42M 2.15% | 0.00 | 0.00 | 24.09K |
SAMSARA INCSOLE | COM CL A | 122.97K | SH | $3.41M 2.14% | 0.00 | 0.00 | 122.97K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.44K | SH | $3.30M 2.07% | 0.00 | 0.00 | 7.44K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 60.19K | SH | $3.16M 1.98% | 0.00 | 0.00 | 60.19K |
AFFIRM HLDGS INCSOLE | COM CL A | 204.27K | SH | $3.13M 1.96% | 0.00 | 0.00 | 204.27K |
APPLE INCSOLE | COM | 15.17K | SH | $2.94M 1.84% | 0.00 | 0.00 | 15.17K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 52.27K | SH | $2.72M 1.71% | 0.00 | 0.00 | 52.27K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 96.56K | SH | $2.64M 1.65% | 0.00 | 0.00 | 96.56K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 39.54K | SH | $2.51M 1.57% | 0.00 | 0.00 | 39.54K |
ASANA INCSOLE | CL A | 99.59K | SH | $2.19M 1.38% | 0.00 | 0.00 | 99.59K |
ISHARES TRSOLE | CORE MSCI TOTAL | 33.78K | SH | $2.12M 1.33% | 0.00 | 0.00 | 33.78K |
ISHARES TRSOLE | CORE S&P US VLU | 24.83K | SH | $1.94M 1.22% | 0.00 | 0.00 | 24.83K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 44.97K | SH | $1.75M 1.10% | 0.00 | 0.00 | 44.97K |
ALPHABET INCSOLE | CAP STK CL C | 13.13K | SH | $1.59M 1.00% | 0.00 | 0.00 | 13.13K |
ISHARES TRSOLE | MSCI ACWI ETF | 15.75K | SH | $1.51M 0.95% | 0.00 | 0.00 | 15.75K |
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