Filed: 10/7/2025ACC: 0001831193-25-000009
📋 What this filing means
CATALYST PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $227.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$227.80M
Total AUM (reported)
2.10M
Total Shares
Allocation by class
CL A$59.67M26.2%
CORE S&P500 ETF$29.23M12.8%
CORE S&P TTL STK$23.60M10.4%
COM$17.78M7.8%
SPDR BRIDGEWATER$15.01M6.6%
COM CL A$13.56M6.0%
CORE MSCI TOTAL$8.20M3.6%
Portfolio Concentration
Top 3$91.19M40.0%
4–10$60.09M26.4%
11–25$45.64M20.0%
Rest$30.88M13.6%
Top 3 weight
40.0%
Top 10 weight
66.4%
Voting Authority Distribution
Total shares with voting rights: 2.10M
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
2.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
ATLASSIAN CORPORATION
SOLEShares240.15K
TypeSH
Market value$38.35M
16.84%
Sole
0.00
Shared
0.00
None
240.15K
ISHARES TR
SOLEShares43.68K
TypeSH
Market value$29.23M
12.83%
Sole
0.00
Shared
0.00
None
43.68K
ISHARES TR
SOLEShares162.06K
TypeSH
Market value$23.60M
10.36%
Sole
0.00
Shared
0.00
None
162.06K
SSGA ACTIVE TR
SOLEShares538.32K
TypeSH
Market value$15.01M
6.59%
Sole
0.00
Shared
0.00
None
538.32K
AFFIRM HLDGS INC
SOLEShares128.75K
TypeSH
Market value$9.41M
4.13%
Sole
0.00
Shared
0.00
None
128.75K
DOORDASH INC
SOLEShares33.88K
TypeSH
Market value$9.22M
4.05%
Sole
0.00
Shared
0.00
None
33.88K
ISHARES TR
SOLEShares99.35K
TypeSH
Market value$8.20M
3.60%
Sole
0.00
Shared
0.00
None
99.35K
META PLATFORMS INC
SOLEShares9.38K
TypeSH
Market value$6.88M
3.02%
Sole
0.00
Shared
0.00
None
9.38K
VANGUARD STAR FDS
SOLEShares82.35K
TypeSH
Market value$6.05M
2.66%
Sole
0.00
Shared
0.00
None
82.35K
VANGUARD INDEX FDS
SOLEShares11.09K
TypeSH
Market value$5.32M
2.33%
Sole
0.00
Shared
0.00
None
11.09K
VANGUARD INDEX FDS
SOLEShares26.54K
TypeSH
Market value$4.95M
2.17%
Sole
0.00
Shared
0.00
None
26.54K
SPDR S&P 500 ETF TR
SOLEShares7.31K
TypeSH
Market value$4.87M
2.14%
Sole
0.00
Shared
0.00
None
7.31K
SAMSARA INC
SOLEShares108.44K
TypeSH
Market value$4.04M
1.77%
Sole
0.00
Shared
0.00
None
108.44K
SPDR SERIES TRUST
SOLEShares49.49K
TypeSH
Market value$3.88M
1.70%
Sole
0.00
Shared
0.00
None
49.49K
ISHARES TR
SOLEShares25.20K
TypeSH
Market value$3.48M
1.53%
Sole
0.00
Shared
0.00
None
25.20K
PALANTIR TECHNOLOGIES INC
SOLEShares19.09K
TypeSH
Market value$3.48M
1.53%
Sole
0.00
Shared
0.00
None
19.09K
DIMENSIONAL ETF TRUST
SOLEShares75.29K
TypeSH
Market value$3.45M
1.51%
Sole
0.00
Shared
0.00
None
75.29K
ISHARES TR
SOLEShares32.12K
TypeSH
Market value$3.21M
1.41%
Sole
0.00
Shared
0.00
None
32.12K
APPLE INC
SOLEShares12.11K
TypeSH
Market value$3.08M
1.35%
Sole
0.00
Shared
0.00
None
12.11K
MICROSOFT CORP
SOLEShares4.71K
TypeSH
Market value$2.44M
1.07%
Sole
0.00
Shared
0.00
None
4.71K
AMAZON COM INC
SOLEShares8.92K
TypeSH
Market value$1.96M
0.86%
Sole
0.00
Shared
0.00
None
8.92K
VANGUARD INDEX FDS
SOLEShares5.63K
TypeSH
Market value$1.85M
0.81%
Sole
0.00
Shared
0.00
None
5.63K
NVIDIA CORPORATION
SOLEShares9.87K
TypeSH
Market value$1.84M
0.81%
Sole
0.00
Shared
0.00
None
9.87K
VANGUARD SCOTTSDALE FDS
SOLEShares28.45K
TypeSH
Market value$1.62M
0.71%
Sole
0.00
Shared
0.00
None
28.45K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.98K
TypeSH
Market value$1.50M
0.66%
Sole
0.00
Shared
0.00
None
2.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ATLASSIAN CORPORATIONSOLE | CL A | 240.15K | SH | $38.35M 16.84% | 0.00 | 0.00 | 240.15K |
ISHARES TRSOLE | CORE S&P500 ETF | 43.68K | SH | $29.23M 12.83% | 0.00 | 0.00 | 43.68K |
ISHARES TRSOLE | CORE S&P TTL STK | 162.06K | SH | $23.60M 10.36% | 0.00 | 0.00 | 162.06K |
SSGA ACTIVE TRSOLE | SPDR BRIDGEWATER | 538.32K | SH | $15.01M 6.59% | 0.00 | 0.00 | 538.32K |
AFFIRM HLDGS INCSOLE | COM CL A | 128.75K | SH | $9.41M 4.13% | 0.00 | 0.00 | 128.75K |
DOORDASH INCSOLE | CL A | 33.88K | SH | $9.22M 4.05% | 0.00 | 0.00 | 33.88K |
ISHARES TRSOLE | CORE MSCI TOTAL | 99.35K | SH | $8.20M 3.60% | 0.00 | 0.00 | 99.35K |
META PLATFORMS INCSOLE | CL A | 9.38K | SH | $6.88M 3.02% | 0.00 | 0.00 | 9.38K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 82.35K | SH | $6.05M 2.66% | 0.00 | 0.00 | 82.35K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 11.09K | SH | $5.32M 2.33% | 0.00 | 0.00 | 11.09K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 26.54K | SH | $4.95M 2.17% | 0.00 | 0.00 | 26.54K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.31K | SH | $4.87M 2.14% | 0.00 | 0.00 | 7.31K |
SAMSARA INCSOLE | COM CL A | 108.44K | SH | $4.04M 1.77% | 0.00 | 0.00 | 108.44K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 49.49K | SH | $3.88M 1.70% | 0.00 | 0.00 | 49.49K |
ISHARES TRSOLE | MSCI ACWI ETF | 25.20K | SH | $3.48M 1.53% | 0.00 | 0.00 | 25.20K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 19.09K | SH | $3.48M 1.53% | 0.00 | 0.00 | 19.09K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 75.29K | SH | $3.45M 1.51% | 0.00 | 0.00 | 75.29K |
ISHARES TRSOLE | CORE S&P US VLU | 32.12K | SH | $3.21M 1.41% | 0.00 | 0.00 | 32.12K |
APPLE INCSOLE | COM | 12.11K | SH | $3.08M 1.35% | 0.00 | 0.00 | 12.11K |
MICROSOFT CORPSOLE | COM | 4.71K | SH | $2.44M 1.07% | 0.00 | 0.00 | 4.71K |
AMAZON COM INCSOLE | COM | 8.92K | SH | $1.96M 0.86% | 0.00 | 0.00 | 8.92K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.63K | SH | $1.85M 0.81% | 0.00 | 0.00 | 5.63K |
NVIDIA CORPORATIONSOLE | COM | 9.87K | SH | $1.84M 0.81% | 0.00 | 0.00 | 9.87K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 28.45K | SH | $1.62M 0.71% | 0.00 | 0.00 | 28.45K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.98K | SH | $1.50M 0.66% | 0.00 | 0.00 | 2.98K |
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