CATALYST PRIVATE WEALTH, LLC

PrivateCIK: 1831193
Location

SAN MATEO, CA

76
Positions
$184.62M
Total AUM (reported)
1.96M
Total Shares

Allocation by class

TOTAL AUM$184.62M76 positions
CORE S&P500 ETF$28.19M15.3%
CORE S&P TTL STK$24.04M13.0%
CL A$20.21M10.9%
COM$16.84M9.1%
SST BRIDGEWATER$16.53M9.0%
COM CL A$8.99M4.9%
CORE MSCI TOTAL$8.63M4.7%

Portfolio Concentration

Top 337.2%4–1023.3%11–2523.4%Rest16.1%TOP 1060.5%0%100%
Top 3$68.76M37.2%
4–10$42.96M23.3%
11–25$43.13M23.4%
Rest$29.77M16.1%

Top 3 weight

37.2%

Top 10 weight

60.5%

Voting Authority Distribution

Total shares with voting rights: 1.96M

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

1.96M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole76
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:

ISHARES TR

SOLE
CORE S&P500 ETF
Shares43.16K
TypeSH
Market value$28.19M
15.27%
Sole
0.00
Shared
0.00
None
43.16K

ISHARES TR

SOLE
CORE S&P TTL STK
Shares168.80K
TypeSH
Market value$24.04M
13.02%
Sole
0.00
Shared
0.00
None
168.80K

SSGA ACTIVE TR

SOLE
SST BRIDGEWATER
Shares572.81K
TypeSH
Market value$16.53M
8.95%
Sole
0.00
Shared
0.00
None
572.81K

ISHARES TR

SOLE
CORE MSCI TOTAL
Shares99.57K
TypeSH
Market value$8.63M
4.67%
Sole
0.00
Shared
0.00
None
99.57K

ATLASSIAN CORPORATION

SOLE
CL A
Shares106.18K
TypeSH
Market value$7.25M
3.93%
Sole
0.00
Shared
0.00
None
106.18K

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares80.35K
TypeSH
Market value$6.20M
3.36%
Sole
0.00
Shared
0.00
None
80.35K

AFFIRM HLDGS INC

SOLE
COM CL A
Shares124.90K
TypeSH
Market value$5.72M
3.10%
Sole
0.00
Shared
0.00
None
124.90K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares26.91K
TypeSH
Market value$5.28M
2.86%
Sole
0.00
Shared
0.00
None
26.91K

DOORDASH INC

SOLE
CL A
Shares34.49K
TypeSH
Market value$5.18M
2.81%
Sole
0.00
Shared
0.00
None
34.49K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares7.24K
TypeSH
Market value$4.71M
2.55%
Sole
0.00
Shared
0.00
None
7.24K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares10.45K
TypeSH
Market value$4.56M
2.47%
Sole
0.00
Shared
0.00
None
10.45K

META PLATFORMS INC

SOLE
CL A
Shares7.93K
TypeSH
Market value$4.54M
2.46%
Sole
0.00
Shared
0.00
None
7.93K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares49.49K
TypeSH
Market value$3.79M
2.05%
Sole
0.00
Shared
0.00
None
49.49K

ISHARES TR

SOLE
MSCI ACWI ETF
Shares25.04K
TypeSH
Market value$3.47M
1.88%
Sole
0.00
Shared
0.00
None
25.04K

ISHARES TR

SOLE
CORE S&P US VLU
Shares32.28K
TypeSH
Market value$3.30M
1.79%
Sole
0.00
Shared
0.00
None
32.28K

SAMSARA INC

SOLE
COM CL A
Shares103.19K
TypeSH
Market value$3.27M
1.77%
Sole
0.00
Shared
0.00
None
103.19K

APPLE INC

SOLE
COM
Shares12.86K
TypeSH
Market value$3.26M
1.77%
Sole
0.00
Shared
0.00
None
12.86K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQT MKT
Shares70.31K
TypeSH
Market value$3.17M
1.72%
Sole
0.00
Shared
0.00
None
70.31K

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares16.38K
TypeSH
Market value$2.40M
1.30%
Sole
0.00
Shared
0.00
None
16.38K

MICROSOFT CORP

SOLE
COM
Shares5.72K
TypeSH
Market value$2.12M
1.15%
Sole
0.00
Shared
0.00
None
5.72K

AMAZON COM INC

SOLE
COM
Shares9.78K
TypeSH
Market value$2.04M
1.10%
Sole
0.00
Shared
0.00
None
9.78K

NVIDIA CORPORATION

SOLE
COM
Shares11.55K
TypeSH
Market value$2.01M
1.09%
Sole
0.00
Shared
0.00
None
11.55K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares5.78K
TypeSH
Market value$1.85M
1.00%
Sole
0.00
Shared
0.00
None
5.78K

VANGUARD SCOTTSDALE FDS

SOLE
LONG TERM TREAS
Shares32.97K
TypeSH
Market value$1.83M
0.99%
Sole
0.00
Shared
0.00
None
32.97K

ALPHABET INC

SOLE
CAP STK CL C
Shares5.33K
TypeSH
Market value$1.53M
0.83%
Sole
0.00
Shared
0.00
None
5.33K
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