Filed: 7/9/2025ACC: 0001831193-25-000004
📋 What this filing means
CATALYST PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $224.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$224.76M
Total AUM (reported)
1.80M
Total Shares
Allocation by class
CL A$69.99M31.1%
CORE S&P500 ETF$27.98M12.4%
CORE S&P TTL STK$23.42M10.4%
COM$16.21M7.2%
COM CL A$13.82M6.2%
CORE MSCI TOTAL$10.61M4.7%
VG TL INTL STK F$7.18M3.2%
Portfolio Concentration
Top 3$100.14M44.6%
4–10$52.88M23.5%
11–25$41.37M18.4%
Rest$30.36M13.5%
Top 3 weight
44.6%
Top 10 weight
68.1%
Voting Authority Distribution
Total shares with voting rights: 1.80M
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
1.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings79
Rows:
ATLASSIAN CORPORATION
SOLEShares240.01K
TypeSH
Market value$48.74M
21.69%
Sole
0.00
Shared
0.00
None
240.01K
ISHARES TR
SOLEShares45.06K
TypeSH
Market value$27.98M
12.45%
Sole
0.00
Shared
0.00
None
45.06K
ISHARES TR
SOLEShares173.42K
TypeSH
Market value$23.42M
10.42%
Sole
0.00
Shared
0.00
None
173.42K
ISHARES TR
SOLEShares137.18K
TypeSH
Market value$10.61M
4.72%
Sole
0.00
Shared
0.00
None
137.18K
AFFIRM HLDGS INC
SOLEShares136.08K
TypeSH
Market value$9.41M
4.19%
Sole
0.00
Shared
0.00
None
136.08K
DOORDASH INC
SOLEShares36.26K
TypeSH
Market value$8.94M
3.98%
Sole
0.00
Shared
0.00
None
36.26K
VANGUARD STAR FDS
SOLEShares103.88K
TypeSH
Market value$7.18M
3.19%
Sole
0.00
Shared
0.00
None
103.88K
META PLATFORMS INC
SOLEShares9.55K
TypeSH
Market value$7.05M
3.14%
Sole
0.00
Shared
0.00
None
9.55K
VANGUARD INDEX FDS
SOLEShares11.83K
TypeSH
Market value$5.19M
2.31%
Sole
0.00
Shared
0.00
None
11.83K
VANGUARD INDEX FDS
SOLEShares25.56K
TypeSH
Market value$4.52M
2.01%
Sole
0.00
Shared
0.00
None
25.56K
SPDR S&P 500 ETF TR
SOLEShares7.17K
TypeSH
Market value$4.43M
1.97%
Sole
0.00
Shared
0.00
None
7.17K
SAMSARA INC
SOLEShares107.58K
TypeSH
Market value$4.28M
1.90%
Sole
0.00
Shared
0.00
None
107.58K
SPDR SERIES TRUST
SOLEShares49.49K
TypeSH
Market value$3.60M
1.60%
Sole
0.00
Shared
0.00
None
49.49K
DIMENSIONAL ETF TRUST
SOLEShares84.90K
TypeSH
Market value$3.60M
1.60%
Sole
0.00
Shared
0.00
None
84.90K
VANGUARD SCOTTSDALE FDS
SOLEShares59.31K
TypeSH
Market value$3.33M
1.48%
Sole
0.00
Shared
0.00
None
59.31K
ISHARES TR
SOLEShares25.20K
TypeSH
Market value$3.24M
1.44%
Sole
0.00
Shared
0.00
None
25.20K
ISHARES TR
SOLEShares30.88K
TypeSH
Market value$2.92M
1.30%
Sole
0.00
Shared
0.00
None
30.88K
PALANTIR TECHNOLOGIES INC
SOLEShares20.58K
TypeSH
Market value$2.81M
1.25%
Sole
0.00
Shared
0.00
None
20.58K
APPLE INC
SOLEShares11.68K
TypeSH
Market value$2.40M
1.07%
Sole
0.00
Shared
0.00
None
11.68K
MICROSOFT CORP
SOLEShares4.50K
TypeSH
Market value$2.24M
1.00%
Sole
0.00
Shared
0.00
None
4.50K
SCHWAB STRATEGIC TR
SOLEShares72.11K
TypeSH
Market value$1.92M
0.86%
Sole
0.00
Shared
0.00
None
72.11K
AMAZON COM INC
SOLEShares8.72K
TypeSH
Market value$1.91M
0.85%
Sole
0.00
Shared
0.00
None
8.72K
VANGUARD INDEX FDS
SOLEShares5.62K
TypeSH
Market value$1.71M
0.76%
Sole
0.00
Shared
0.00
None
5.62K
NVIDIA CORPORATION
SOLEShares9.48K
TypeSH
Market value$1.50M
0.67%
Sole
0.00
Shared
0.00
None
9.48K
ISHARES TR
SOLEShares16.90K
TypeSH
Market value$1.49M
0.66%
Sole
0.00
Shared
0.00
None
16.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ATLASSIAN CORPORATIONSOLE | CL A | 240.01K | SH | $48.74M 21.69% | 0.00 | 0.00 | 240.01K |
ISHARES TRSOLE | CORE S&P500 ETF | 45.06K | SH | $27.98M 12.45% | 0.00 | 0.00 | 45.06K |
ISHARES TRSOLE | CORE S&P TTL STK | 173.42K | SH | $23.42M 10.42% | 0.00 | 0.00 | 173.42K |
ISHARES TRSOLE | CORE MSCI TOTAL | 137.18K | SH | $10.61M 4.72% | 0.00 | 0.00 | 137.18K |
AFFIRM HLDGS INCSOLE | COM CL A | 136.08K | SH | $9.41M 4.19% | 0.00 | 0.00 | 136.08K |
DOORDASH INCSOLE | CL A | 36.26K | SH | $8.94M 3.98% | 0.00 | 0.00 | 36.26K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 103.88K | SH | $7.18M 3.19% | 0.00 | 0.00 | 103.88K |
META PLATFORMS INCSOLE | CL A | 9.55K | SH | $7.05M 3.14% | 0.00 | 0.00 | 9.55K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 11.83K | SH | $5.19M 2.31% | 0.00 | 0.00 | 11.83K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 25.56K | SH | $4.52M 2.01% | 0.00 | 0.00 | 25.56K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.17K | SH | $4.43M 1.97% | 0.00 | 0.00 | 7.17K |
SAMSARA INCSOLE | COM CL A | 107.58K | SH | $4.28M 1.90% | 0.00 | 0.00 | 107.58K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 49.49K | SH | $3.60M 1.60% | 0.00 | 0.00 | 49.49K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 84.90K | SH | $3.60M 1.60% | 0.00 | 0.00 | 84.90K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 59.31K | SH | $3.33M 1.48% | 0.00 | 0.00 | 59.31K |
ISHARES TRSOLE | MSCI ACWI ETF | 25.20K | SH | $3.24M 1.44% | 0.00 | 0.00 | 25.20K |
ISHARES TRSOLE | CORE S&P US VLU | 30.88K | SH | $2.92M 1.30% | 0.00 | 0.00 | 30.88K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 20.58K | SH | $2.81M 1.25% | 0.00 | 0.00 | 20.58K |
APPLE INCSOLE | COM | 11.68K | SH | $2.40M 1.07% | 0.00 | 0.00 | 11.68K |
MICROSOFT CORPSOLE | COM | 4.50K | SH | $2.24M 1.00% | 0.00 | 0.00 | 4.50K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 72.11K | SH | $1.92M 0.86% | 0.00 | 0.00 | 72.11K |
AMAZON COM INCSOLE | COM | 8.72K | SH | $1.91M 0.85% | 0.00 | 0.00 | 8.72K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.62K | SH | $1.71M 0.76% | 0.00 | 0.00 | 5.62K |
NVIDIA CORPORATIONSOLE | COM | 9.48K | SH | $1.50M 0.67% | 0.00 | 0.00 | 9.48K |
ISHARES TRSOLE | 20 YR TR BD ETF | 16.90K | SH | $1.49M 0.66% | 0.00 | 0.00 | 16.90K |
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