CATALYST PRIVATE WEALTH, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
CATALYST PRIVATE WEALTH, LLC 13F Holdings
CIK 0001831193 · SAN MATEO, CA
As of Sep 30, 2025, CATALYST PRIVATE WEALTH, LLC reported
80 positions worth $227.8M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ATLASSIAN CORP | TEAM | Technology | 240,148 | $38.4M | 16.84% |
| ISHARES CORE S&P 500 ETF | IVV | — | 43,677 | $29.2M | 12.83% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 162,058 | $23.6M | 10.36% |
| SPDR BRIDGEWATER ALL WEATHER ETF | ALLW | — | 538,323 |
|
5.0M6.59% |
| AFFIRM HOLDINGS INC | AFRM | Technology | 128,745 | $9.4M | 4.13% |
| DOORDASH INC | DASH | Communication Services | 33,885 | $9.2M | 4.05% |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | — | 99,347 | $8.2M | 3.60% |
| META PLATFORMS INC | META | Communication Services | 9,375 | $6.9M | 3.02% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | — | 82,352 | $6.0M | 2.66% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 11,087 | $5.3M | 2.33% |
| VANGUARD VALUE INDEX FUND | VTV | — | 26,540 | $4.9M | 2.17% |
| SPDR S&P 500 ETF TRUST | SPY | — | 7,311 | $4.9M | 2.14% |
| SAMSARA INC | IOT | Equity | 108,435 | $4.0M | 1.77% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 49,489 | $3.9M | 1.70% |
| ISHARES MSCI ACWI ETF | ACWI | — | 25,199 | $3.5M | 1.53% |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 19,092 | $3.5M | 1.53% |
| DIMENSIONAL US CORE EQUITY MARKET ETF | DFAU | — | 75,290 | $3.4M | 1.51% |
| ISHARES CORE S&P US VALUE ETF | IUSV | — | 32,121 | $3.2M | 1.41% |
| APPLE INC | AAPL | Technology | 12,108 | $3.1M | 1.35% |
| MICROSOFT CORP | MSFT | Technology | 4,710 | $2.4M | 1.07% |
| AMAZON.COM INC | AMZN | Equity | 8,916 | $2.0M | 0.86% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 5,626 |
.8M | 0.81% |
| NVIDIA CORP | NVDA | Technology | 9,865 |
.8M | 0.81% |
| VANGUARD LONG-TERM TREASURY INDEX FUND | VGLT | — | 28,447 |
.6M | 0.71% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 2,977 |
.5M | 0.66% |