Filed: 4/8/2025ACC: 0001831193-25-000003
📋 What this filing means
CATALYST PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $205.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$205.30M
Total AUM (reported)
1.89M
Total Shares
Allocation by class
CL A$67.64M32.9%
CORE S&P TTL STK$26.10M12.7%
CORE S&P500 ETF$18.48M9.0%
COM$14.91M7.3%
COM CL A$10.80M5.3%
CORE MSCI TOTAL$10.11M4.9%
VG TL INTL STK F$5.34M2.6%
Portfolio Concentration
Top 3$95.50M46.5%
4–10$43.63M21.3%
11–25$39.09M19.0%
Rest$27.09M13.2%
Top 3 weight
46.5%
Top 10 weight
67.8%
Voting Authority Distribution
Total shares with voting rights: 1.89M
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
1.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:
ATLASSIAN CORPORATION
SOLEShares239.96K
TypeSH
Market value$50.92M
24.80%
Sole
0.00
Shared
0.00
None
239.96K
ISHARES TR
SOLEShares213.90K
TypeSH
Market value$26.10M
12.71%
Sole
0.00
Shared
0.00
None
213.90K
ISHARES TR
SOLEShares32.88K
TypeSH
Market value$18.48M
9.00%
Sole
0.00
Shared
0.00
None
32.88K
ISHARES TR
SOLEShares144.82K
TypeSH
Market value$10.11M
4.92%
Sole
0.00
Shared
0.00
None
144.82K
DOORDASH INC
SOLEShares36.17K
TypeSH
Market value$6.61M
3.22%
Sole
0.00
Shared
0.00
None
36.17K
AFFIRM HLDGS INC
SOLEShares137.85K
TypeSH
Market value$6.23M
3.03%
Sole
0.00
Shared
0.00
None
137.85K
META PLATFORMS INC
SOLEShares9.37K
TypeSH
Market value$5.40M
2.63%
Sole
0.00
Shared
0.00
None
9.37K
VANGUARD STAR FDS
SOLEShares85.93K
TypeSH
Market value$5.34M
2.60%
Sole
0.00
Shared
0.00
None
85.93K
VANGUARD INDEX FDS
SOLEShares29.91K
TypeSH
Market value$5.17M
2.52%
Sole
0.00
Shared
0.00
None
29.91K
VANGUARD INDEX FDS
SOLEShares12.88K
TypeSH
Market value$4.78M
2.33%
Sole
0.00
Shared
0.00
None
12.88K
SAMSARA INC
SOLEShares109.32K
TypeSH
Market value$4.19M
2.04%
Sole
0.00
Shared
0.00
None
109.32K
SPDR S&P 500 ETF TR
SOLEShares7.09K
TypeSH
Market value$3.97M
1.93%
Sole
0.00
Shared
0.00
None
7.09K
DIMENSIONAL ETF TRUST
SOLEShares96.28K
TypeSH
Market value$3.70M
1.80%
Sole
0.00
Shared
0.00
None
96.28K
VANGUARD SCOTTSDALE FDS
SOLEShares59.33K
TypeSH
Market value$3.42M
1.66%
Sole
0.00
Shared
0.00
None
59.33K
SPDR SER TR
SOLEShares49.37K
TypeSH
Market value$3.25M
1.58%
Sole
0.00
Shared
0.00
None
49.37K
VANGUARD MUN BD FDS
SOLEShares56.86K
TypeSH
Market value$2.82M
1.37%
Sole
0.00
Shared
0.00
None
56.86K
APPLE INC
SOLEShares12.31K
TypeSH
Market value$2.73M
1.33%
Sole
0.00
Shared
0.00
None
12.31K
PALANTIR TECHNOLOGIES INC
SOLEShares32.18K
TypeSH
Market value$2.72M
1.32%
Sole
0.00
Shared
0.00
None
32.18K
ISHARES TR
SOLEShares17.93K
TypeSH
Market value$2.09M
1.02%
Sole
0.00
Shared
0.00
None
17.93K
ISHARES TR
SOLEShares21.07K
TypeSH
Market value$1.94M
0.95%
Sole
0.00
Shared
0.00
None
21.07K
SCHWAB STRATEGIC TR
SOLEShares70.09K
TypeSH
Market value$1.88M
0.92%
Sole
0.00
Shared
0.00
None
70.09K
VANGUARD INDEX FDS
SOLEShares6.36K
TypeSH
Market value$1.75M
0.85%
Sole
0.00
Shared
0.00
None
6.36K
MICROSOFT CORP
SOLEShares4.40K
TypeSH
Market value$1.65M
0.81%
Sole
0.00
Shared
0.00
None
4.40K
AMAZON COM INC
SOLEShares8.08K
TypeSH
Market value$1.54M
0.75%
Sole
0.00
Shared
0.00
None
8.08K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.71K
TypeSH
Market value$1.44M
0.70%
Sole
0.00
Shared
0.00
None
2.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ATLASSIAN CORPORATIONSOLE | CL A | 239.96K | SH | $50.92M 24.80% | 0.00 | 0.00 | 239.96K |
ISHARES TRSOLE | CORE S&P TTL STK | 213.90K | SH | $26.10M 12.71% | 0.00 | 0.00 | 213.90K |
ISHARES TRSOLE | CORE S&P500 ETF | 32.88K | SH | $18.48M 9.00% | 0.00 | 0.00 | 32.88K |
ISHARES TRSOLE | CORE MSCI TOTAL | 144.82K | SH | $10.11M 4.92% | 0.00 | 0.00 | 144.82K |
DOORDASH INCSOLE | CL A | 36.17K | SH | $6.61M 3.22% | 0.00 | 0.00 | 36.17K |
AFFIRM HLDGS INCSOLE | COM CL A | 137.85K | SH | $6.23M 3.03% | 0.00 | 0.00 | 137.85K |
META PLATFORMS INCSOLE | CL A | 9.37K | SH | $5.40M 2.63% | 0.00 | 0.00 | 9.37K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 85.93K | SH | $5.34M 2.60% | 0.00 | 0.00 | 85.93K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 29.91K | SH | $5.17M 2.52% | 0.00 | 0.00 | 29.91K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 12.88K | SH | $4.78M 2.33% | 0.00 | 0.00 | 12.88K |
SAMSARA INCSOLE | COM CL A | 109.32K | SH | $4.19M 2.04% | 0.00 | 0.00 | 109.32K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.09K | SH | $3.97M 1.93% | 0.00 | 0.00 | 7.09K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 96.28K | SH | $3.70M 1.80% | 0.00 | 0.00 | 96.28K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 59.33K | SH | $3.42M 1.66% | 0.00 | 0.00 | 59.33K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 49.37K | SH | $3.25M 1.58% | 0.00 | 0.00 | 49.37K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 56.86K | SH | $2.82M 1.37% | 0.00 | 0.00 | 56.86K |
APPLE INCSOLE | COM | 12.31K | SH | $2.73M 1.33% | 0.00 | 0.00 | 12.31K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 32.18K | SH | $2.72M 1.32% | 0.00 | 0.00 | 32.18K |
ISHARES TRSOLE | MSCI ACWI ETF | 17.93K | SH | $2.09M 1.02% | 0.00 | 0.00 | 17.93K |
ISHARES TRSOLE | CORE S&P US VLU | 21.07K | SH | $1.94M 0.95% | 0.00 | 0.00 | 21.07K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 70.09K | SH | $1.88M 0.92% | 0.00 | 0.00 | 70.09K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.36K | SH | $1.75M 0.85% | 0.00 | 0.00 | 6.36K |
MICROSOFT CORPSOLE | COM | 4.40K | SH | $1.65M 0.81% | 0.00 | 0.00 | 4.40K |
AMAZON COM INCSOLE | COM | 8.08K | SH | $1.54M 0.75% | 0.00 | 0.00 | 8.08K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.71K | SH | $1.44M 0.70% | 0.00 | 0.00 | 2.71K |
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