Filed: 10/24/2023ACC: 0001831193-23-000003
📋 What this filing means
CATALYST PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $169.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$169.13M
Total AUM (reported)
2.56M
Total Shares
Allocation by class
CL A$65.22M38.6%
COM$14.20M8.4%
CORE S&P TTL STK$9.60M5.7%
CORE S&P500 ETF$9.49M5.6%
COM CL A$8.03M4.8%
TAX EXEMPT BD$6.02M3.6%
VG TL INTL STK F$4.14M2.4%
Portfolio Concentration
Top 3$67.47M39.9%
4–10$34.97M20.7%
11–25$39.15M23.1%
Rest$27.54M16.3%
Top 3 weight
39.9%
Top 10 weight
60.6%
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)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
ATLASSIAN CORPORATION
SOLEShares240.07K
TypeSH
Market value$48.38M
28.60%
Sole
0.00
Shared
0.00
None
240.07K
ISHARES TR
SOLEShares101.97K
TypeSH
Market value$9.60M
5.68%
Sole
0.00
Shared
0.00
None
101.97K
ISHARES TR
SOLEShares22.09K
TypeSH
Market value$9.49M
5.61%
Sole
0.00
Shared
0.00
None
22.09K
DOORDASH INC
SOLEShares105.80K
TypeSH
Market value$8.41M
4.97%
Sole
0.00
Shared
0.00
None
105.80K
VANGUARD MUN BD FDS
SOLEShares125.11K
TypeSH
Market value$6.02M
3.56%
Sole
0.00
Shared
0.00
None
125.11K
AFFIRM HLDGS INC
SOLEShares204.48K
TypeSH
Market value$4.35M
2.57%
Sole
0.00
Shared
0.00
None
204.48K
PALANTIR TECHNOLOGIES INC
SOLEShares265.90K
TypeSH
Market value$4.25M
2.52%
Sole
0.00
Shared
0.00
None
265.90K
VANGUARD STAR FDS
SOLEShares77.35K
TypeSH
Market value$4.14M
2.45%
Sole
0.00
Shared
0.00
None
77.35K
DIMENSIONAL ETF TRUST
SOLEShares181.98K
TypeSH
Market value$4.11M
2.43%
Sole
0.00
Shared
0.00
None
181.98K
KARUNA THERAPEUTICS INC
SOLEShares21.84K
TypeSH
Market value$3.69M
2.18%
Sole
0.00
Shared
0.00
None
21.84K
VANGUARD INDEX FDS
SOLEShares13.27K
TypeSH
Market value$3.61M
2.14%
Sole
0.00
Shared
0.00
None
13.27K
VANGUARD INDEX FDS
SOLEShares26.03K
TypeSH
Market value$3.59M
2.12%
Sole
0.00
Shared
0.00
None
26.03K
ISHARES TR
SOLEShares59.61K
TypeSH
Market value$3.58M
2.11%
Sole
0.00
Shared
0.00
None
59.61K
SPDR S&P 500 ETF TR
SOLEShares8.07K
TypeSH
Market value$3.45M
2.04%
Sole
0.00
Shared
0.00
None
8.07K
SCHWAB STRATEGIC TR
SOLEShares63.54K
TypeSH
Market value$3.21M
1.90%
Sole
0.00
Shared
0.00
None
63.54K
SAMSARA INC
SOLEShares122.97K
TypeSH
Market value$3.10M
1.83%
Sole
0.00
Shared
0.00
None
122.97K
DIMENSIONAL ETF TRUST
SOLEShares88.78K
TypeSH
Market value$2.66M
1.57%
Sole
0.00
Shared
0.00
None
88.78K
SPDR SER TR
SOLEShares52.08K
TypeSH
Market value$2.62M
1.55%
Sole
0.00
Shared
0.00
None
52.08K
APPLE INC
SOLEShares14.14K
TypeSH
Market value$2.42M
1.43%
Sole
0.00
Shared
0.00
None
14.14K
DIMENSIONAL ETF TRUST
SOLEShares92.41K
TypeSH
Market value$2.41M
1.43%
Sole
0.00
Shared
0.00
None
92.41K
ISHARES TR
SOLEShares21.05K
TypeSH
Market value$1.87M
1.10%
Sole
0.00
Shared
0.00
None
21.05K
ISHARES TR
SOLEShares25.01K
TypeSH
Market value$1.87M
1.10%
Sole
0.00
Shared
0.00
None
25.01K
ISHARES TR
SOLEShares18.69K
TypeSH
Market value$1.73M
1.02%
Sole
0.00
Shared
0.00
None
18.69K
VANGUARD SCOTTSDALE FDS
SOLEShares27.41K
TypeSH
Market value$1.52M
0.90%
Sole
0.00
Shared
0.00
None
27.41K
ASANA INC
SOLEShares82.79K
TypeSH
Market value$1.52M
0.90%
Sole
0.00
Shared
0.00
None
82.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ATLASSIAN CORPORATIONSOLE | CL A | 240.07K | SH | $48.38M 28.60% | 0.00 | 0.00 | 240.07K |
ISHARES TRSOLE | CORE S&P TTL STK | 101.97K | SH | $9.60M 5.68% | 0.00 | 0.00 | 101.97K |
ISHARES TRSOLE | CORE S&P500 ETF | 22.09K | SH | $9.49M 5.61% | 0.00 | 0.00 | 22.09K |
DOORDASH INCSOLE | CL A | 105.80K | SH | $8.41M 4.97% | 0.00 | 0.00 | 105.80K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 125.11K | SH | $6.02M 3.56% | 0.00 | 0.00 | 125.11K |
AFFIRM HLDGS INCSOLE | COM CL A | 204.48K | SH | $4.35M 2.57% | 0.00 | 0.00 | 204.48K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 265.90K | SH | $4.25M 2.52% | 0.00 | 0.00 | 265.90K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 77.35K | SH | $4.14M 2.45% | 0.00 | 0.00 | 77.35K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 181.98K | SH | $4.11M 2.43% | 0.00 | 0.00 | 181.98K |
KARUNA THERAPEUTICS INCSOLE | COM | 21.84K | SH | $3.69M 2.18% | 0.00 | 0.00 | 21.84K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 13.27K | SH | $3.61M 2.14% | 0.00 | 0.00 | 13.27K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 26.03K | SH | $3.59M 2.12% | 0.00 | 0.00 | 26.03K |
ISHARES TRSOLE | CORE MSCI TOTAL | 59.61K | SH | $3.58M 2.11% | 0.00 | 0.00 | 59.61K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.07K | SH | $3.45M 2.04% | 0.00 | 0.00 | 8.07K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 63.54K | SH | $3.21M 1.90% | 0.00 | 0.00 | 63.54K |
SAMSARA INCSOLE | COM CL A | 122.97K | SH | $3.10M 1.83% | 0.00 | 0.00 | 122.97K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 88.78K | SH | $2.66M 1.57% | 0.00 | 0.00 | 88.78K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 52.08K | SH | $2.62M 1.55% | 0.00 | 0.00 | 52.08K |
APPLE INCSOLE | COM | 14.14K | SH | $2.42M 1.43% | 0.00 | 0.00 | 14.14K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 92.41K | SH | $2.41M 1.43% | 0.00 | 0.00 | 92.41K |
ISHARES TRSOLE | 20 YR TR BD ETF | 21.05K | SH | $1.87M 1.10% | 0.00 | 0.00 | 21.05K |
ISHARES TRSOLE | CORE S&P US VLU | 25.01K | SH | $1.87M 1.10% | 0.00 | 0.00 | 25.01K |
ISHARES TRSOLE | MSCI ACWI ETF | 18.69K | SH | $1.73M 1.02% | 0.00 | 0.00 | 18.69K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 27.41K | SH | $1.52M 0.90% | 0.00 | 0.00 | 27.41K |
ASANA INCSOLE | CL A | 82.79K | SH | $1.52M 0.90% | 0.00 | 0.00 | 82.79K |
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