Filed: 1/13/2025ACC: 0001831193-25-000001
📋 What this filing means
CATALYST PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $224.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$224.60M
Total AUM (reported)
2.24M
Total Shares
Allocation by class
CL A$76.56M34.1%
CORE S&P TTL STK$27.57M12.3%
CORE S&P500 ETF$16.87M7.5%
COM$16.14M7.2%
COM CL A$14.69M6.5%
EMGR CRE EQT MNG$6.18M2.8%
GROWTH ETF$6.03M2.7%
Portfolio Concentration
Top 3$102.85M45.8%
4–10$43.46M19.3%
11–25$45.73M20.4%
Rest$32.57M14.5%
Top 3 weight
45.8%
Top 10 weight
65.1%
Voting Authority Distribution
Total shares with voting rights: 2.24M
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
2.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
ATLASSIAN CORPORATION
SOLEShares239.97K
TypeSH
Market value$58.40M
26.00%
Sole
0.00
Shared
0.00
None
239.97K
ISHARES TR
SOLEShares214.36K
TypeSH
Market value$27.57M
12.28%
Sole
0.00
Shared
0.00
None
214.36K
ISHARES TR
SOLEShares28.66K
TypeSH
Market value$16.87M
7.51%
Sole
0.00
Shared
0.00
None
28.66K
AFFIRM HLDGS INC
SOLEShares154.28K
TypeSH
Market value$9.40M
4.18%
Sole
0.00
Shared
0.00
None
154.28K
DOORDASH INC
SOLEShares39.70K
TypeSH
Market value$6.66M
2.97%
Sole
0.00
Shared
0.00
None
39.70K
DIMENSIONAL ETF TRUST
SOLEShares243.74K
TypeSH
Market value$6.18M
2.75%
Sole
0.00
Shared
0.00
None
243.74K
VANGUARD INDEX FDS
SOLEShares14.68K
TypeSH
Market value$6.03M
2.68%
Sole
0.00
Shared
0.00
None
14.68K
VANGUARD INDEX FDS
SOLEShares30.55K
TypeSH
Market value$5.17M
2.30%
Sole
0.00
Shared
0.00
None
30.55K
META PLATFORMS INC
SOLEShares8.76K
TypeSH
Market value$5.13M
2.28%
Sole
0.00
Shared
0.00
None
8.76K
SAMSARA INC
SOLEShares111.88K
TypeSH
Market value$4.89M
2.18%
Sole
0.00
Shared
0.00
None
111.88K
DIMENSIONAL ETF TRUST
SOLEShares119.68K
TypeSH
Market value$4.85M
2.16%
Sole
0.00
Shared
0.00
None
119.68K
SPDR S&P 500 ETF TR
SOLEShares7.57K
TypeSH
Market value$4.43M
1.97%
Sole
0.00
Shared
0.00
None
7.57K
DIMENSIONAL ETF TRUST
SOLEShares143.82K
TypeSH
Market value$4.20M
1.87%
Sole
0.00
Shared
0.00
None
143.82K
PALANTIR TECHNOLOGIES INC
SOLEShares53.37K
TypeSH
Market value$4.04M
1.80%
Sole
0.00
Shared
0.00
None
53.37K
VANGUARD STAR FDS
SOLEShares63.05K
TypeSH
Market value$3.72M
1.65%
Sole
0.00
Shared
0.00
None
63.05K
ISHARES TR
SOLEShares52.72K
TypeSH
Market value$3.49M
1.55%
Sole
0.00
Shared
0.00
None
52.72K
SPDR SER TR
SOLEShares49.37K
TypeSH
Market value$3.40M
1.52%
Sole
0.00
Shared
0.00
None
49.37K
APPLE INC
SOLEShares12.23K
TypeSH
Market value$3.06M
1.36%
Sole
0.00
Shared
0.00
None
12.23K
VANGUARD SCOTTSDALE FDS
SOLEShares54.10K
TypeSH
Market value$2.99M
1.33%
Sole
0.00
Shared
0.00
None
54.10K
ISHARES TR
SOLEShares24.02K
TypeSH
Market value$2.22M
0.99%
Sole
0.00
Shared
0.00
None
24.02K
ISHARES TR
SOLEShares17.93K
TypeSH
Market value$2.11M
0.94%
Sole
0.00
Shared
0.00
None
17.93K
SCHWAB STRATEGIC TR
SOLEShares80.99K
TypeSH
Market value$2.09M
0.93%
Sole
0.00
Shared
0.00
None
80.99K
MICROSOFT CORP
SOLEShares4.27K
TypeSH
Market value$1.80M
0.80%
Sole
0.00
Shared
0.00
None
4.27K
AMAZON COM INC
SOLEShares7.87K
TypeSH
Market value$1.73M
0.77%
Sole
0.00
Shared
0.00
None
7.87K
ISHARES TR
SOLEShares18.36K
TypeSH
Market value$1.60M
0.71%
Sole
0.00
Shared
0.00
None
18.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ATLASSIAN CORPORATIONSOLE | CL A | 239.97K | SH | $58.40M 26.00% | 0.00 | 0.00 | 239.97K |
ISHARES TRSOLE | CORE S&P TTL STK | 214.36K | SH | $27.57M 12.28% | 0.00 | 0.00 | 214.36K |
ISHARES TRSOLE | CORE S&P500 ETF | 28.66K | SH | $16.87M 7.51% | 0.00 | 0.00 | 28.66K |
AFFIRM HLDGS INCSOLE | COM CL A | 154.28K | SH | $9.40M 4.18% | 0.00 | 0.00 | 154.28K |
DOORDASH INCSOLE | CL A | 39.70K | SH | $6.66M 2.97% | 0.00 | 0.00 | 39.70K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 243.74K | SH | $6.18M 2.75% | 0.00 | 0.00 | 243.74K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 14.68K | SH | $6.03M 2.68% | 0.00 | 0.00 | 14.68K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 30.55K | SH | $5.17M 2.30% | 0.00 | 0.00 | 30.55K |
META PLATFORMS INCSOLE | CL A | 8.76K | SH | $5.13M 2.28% | 0.00 | 0.00 | 8.76K |
SAMSARA INCSOLE | COM CL A | 111.88K | SH | $4.89M 2.18% | 0.00 | 0.00 | 111.88K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 119.68K | SH | $4.85M 2.16% | 0.00 | 0.00 | 119.68K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.57K | SH | $4.43M 1.97% | 0.00 | 0.00 | 7.57K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 143.82K | SH | $4.20M 1.87% | 0.00 | 0.00 | 143.82K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 53.37K | SH | $4.04M 1.80% | 0.00 | 0.00 | 53.37K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 63.05K | SH | $3.72M 1.65% | 0.00 | 0.00 | 63.05K |
ISHARES TRSOLE | CORE MSCI TOTAL | 52.72K | SH | $3.49M 1.55% | 0.00 | 0.00 | 52.72K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 49.37K | SH | $3.40M 1.52% | 0.00 | 0.00 | 49.37K |
APPLE INCSOLE | COM | 12.23K | SH | $3.06M 1.36% | 0.00 | 0.00 | 12.23K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 54.10K | SH | $2.99M 1.33% | 0.00 | 0.00 | 54.10K |
ISHARES TRSOLE | CORE S&P US VLU | 24.02K | SH | $2.22M 0.99% | 0.00 | 0.00 | 24.02K |
ISHARES TRSOLE | MSCI ACWI ETF | 17.93K | SH | $2.11M 0.94% | 0.00 | 0.00 | 17.93K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 80.99K | SH | $2.09M 0.93% | 0.00 | 0.00 | 80.99K |
MICROSOFT CORPSOLE | COM | 4.27K | SH | $1.80M 0.80% | 0.00 | 0.00 | 4.27K |
AMAZON COM INCSOLE | COM | 7.87K | SH | $1.73M 0.77% | 0.00 | 0.00 | 7.87K |
ISHARES TRSOLE | 20 YR TR BD ETF | 18.36K | SH | $1.60M 0.71% | 0.00 | 0.00 | 18.36K |
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