CATALYST PRIVATE WEALTH, LLC Diversified Active

Location: San Mateo, CA

CIK: 0001831193 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 8, 2024

Total Value: $213M (100.0% shares, 0.0% debt)

Holdings (78)

TEAM ATLASSIAN CORPORATION 26.8%
Value $57.1M Shares 240,048 Est. Cost $159.19 Unrealized +23.3%
KARUNA THERAPEUTICS INC 11.6%
Value $24.64M Shares 77,855 Est. Cost $266.59 Unrealized
IVV ISHARES TR 5.4%
Value $11.53M Shares 24,136 Est. Cost $432.23 Unrealized
ITOT ISHARES TR 5.1%
Value $10.94M Shares 103,937 Est. Cost $84.96 Unrealized
DASH DOORDASH INC 4.1%
Value $8.683M Shares 87,804 Est. Cost $183.58 Unrealized -51.8%
AFRM AFFIRM HLDGS INC 4.0%
Value $8.617M Shares 175,348 Est. Cost $60.70 Unrealized -52.4%
VXUS VANGUARD STAR FDS 2.4%
Value $5.095M Shares 87,897 Est. Cost $56.68 Unrealized
VUG VANGUARD INDEX FDS 2.0%
Value $4.227M Shares 13,596 Est. Cost $229.63 Unrealized
IOT SAMSARA INC 1.9%
Value $4.042M Shares 121,102 Est. Cost $12.06 Unrealized +130.2%
VTV VANGUARD INDEX FDS 1.9%
Value $4.014M Shares 26,850 Est. Cost $138.34 Unrealized
SPY SPDR S&P 500 ETF TR 1.8%
Value $3.812M Shares 8,019 Est. Cost $409.45 Unrealized
IXUS ISHARES TR 1.7%
Value $3.662M Shares 56,400 Est. Cost $61.75 Unrealized
DFAE DIMENSIONAL ETF TRUST 1.7%
Value $3.635M Shares 150,748 Est. Cost $22.06 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 1.7%
Value $3.578M Shares 208,385 Est. Cost $26.77 Unrealized -33.5%
VGLT VANGUARD SCOTTSDALE FDS 1.7%
Value $3.558M Shares 57,828 Est. Cost $67.84 Unrealized
DFAU DIMENSIONAL ETF TRUST 1.5%
Value $3.169M Shares 95,307 Est. Cost $27.53 Unrealized
SPYM SPDR SER TR 1.3%
Value $2.766M Shares 49,477 Est. Cost $39.35 Unrealized
SCHP SCHWAB STRATEGIC TR 1.2%
Value $2.614M Shares 50,080 Est. Cost $54.05 Unrealized
IUSV ISHARES TR 1.2%
Value $2.614M Shares 30,992 Est. Cost $74.21 Unrealized
DFAI DIMENSIONAL ETF TRUST 1.2%
Value $2.585M Shares 90,256 Est. Cost $25.13 Unrealized
AAPL APPLE INC 1.2%
Value $2.506M Shares 13,015 Est. Cost $124.36 Unrealized +47.0%
ACWI ISHARES TR 0.9%
Value $1.892M Shares 18,589 Est. Cost $94.04 Unrealized
META META PLATFORMS INC 0.9%
Value $1.859M Shares 5,251 Est. Cost $247.36 Unrealized +30.7%
IEMG ISHARES INC 0.8%
Value $1.798M Shares 35,548 Est. Cost $54.43 Unrealized
SPSM SPDR SER TR 0.8%
Value $1.609M Shares 38,142 Est. Cost $35.30 Unrealized
GOOG ALPHABET INC 0.7%
Value $1.565M Shares 11,108 Est. Cost $109.87 Unrealized +22.6%
MSFT MICROSOFT CORP 0.7%
Value $1.494M Shares 3,972 Est. Cost $237.58 Unrealized +47.5%
ASAN ASANA INC 0.6%
Value $1.35M Shares 71,006 Est. Cost $20.04 Unrealized -3.0%
LYFT LYFT INC 0.6%
Value $1.294M Shares 86,307 Est. Cost $32.15 Unrealized -63.8%
VTI VANGUARD INDEX FDS 0.6%
Value $1.292M Shares 5,448 Est. Cost $196.74 Unrealized
VTEB VANGUARD MUN BD FDS 0.6%
Value $1.258M Shares 24,637 Est. Cost $48.19 Unrealized
AMZN AMAZON COM INC 0.6%
Value $1.239M Shares 8,154 Est. Cost $127.91 Unrealized +9.6%
IEF ISHARES TR 0.5%
Value $1.062M Shares 11,015 Est. Cost $106.54 Unrealized
IVE ISHARES TR 0.4%
Value $957K Shares 5,501 Est. Cost $150.61 Unrealized
GTIP GOLDMAN SACHS ETF TR 0.4%
Value $956K Shares 19,529 Est. Cost $48.93 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $853K Shares 2,393 Est. Cost $222.23 Unrealized +57.9%
FRSH FRESHWORKS INC 0.4%
Value $849K Shares 36,153 Est. Cost $19.79 Unrealized 0.0%
TLT ISHARES TR 0.4%
Value $809K Shares 8,184 Est. Cost $103.91 Unrealized
POWI POWER INTEGRATIONS INC 0.4%
Value $757K Shares 9,220 Est. Cost $54.41 Unrealized +36.5%
SCHA SCHWAB STRATEGIC TR 0.3%
Value $710K Shares 15,023 Est. Cost $42.41 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value $708K Shares 1,729 Est. Cost $382.57 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value $708K Shares 14,087 Est. Cost $50.66 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $692K Shares 16,838 Est. Cost $39.02 Unrealized
MINT PIMCO ETF TR 0.3%
Value $689K Shares 6,900 Est. Cost $101.97 Unrealized
INTU INTUIT 0.3%
Value $649K Shares 1,038 Est. Cost $448.32 Unrealized +21.5%
IEFA ISHARES TR 0.3%
Value $644K Shares 9,150 Est. Cost $73.74 Unrealized
SNOW SNOWFLAKE INC 0.3%
Value $637K Shares 3,200 Est. Cost $158.33 Unrealized +6.8%
GSY INVESCO ACTIVELY MANAGED ETF 0.3%
Value $599K Shares 12,000 Est. Cost $50.49 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value $591K Shares 1,194 Est. Cost $27.16 Unrealized +70.5%
CPNG COUPANG INC 0.3%
Value $585K Shares 36,104 Est. Cost $30.91 Unrealized -46.6%
SPEM SPDR INDEX SHS FDS 0.3%
Value $584K Shares 16,493 Est. Cost $35.41 Unrealized
CRM SALESFORCE INC 0.3%
Value $565K Shares 2,148 Est. Cost $192.90 Unrealized +15.9%
IDEV ISHARES TR 0.2%
Value $526K Shares 8,267 Est. Cost $63.66 Unrealized
AVGO BROADCOM INC 0.2%
Value $491K Shares 440 Est. Cost $29.64 Unrealized +211.1%
UBER UBER TECHNOLOGIES INC 0.2%
Value $461K Shares 7,486 Est. Cost $52.22 Unrealized +0.2%
IWF ISHARES TR 0.2%
Value $460K Shares 1,517 Est. Cost $248.98 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value $450K Shares 681 Est. Cost $486.53 Unrealized +17.9%
MELI MERCADOLIBRE INC 0.2%
Value $440K Shares 280 Est. Cost $879.44 Unrealized +61.2%
VOO VANGUARD INDEX FDS 0.2%
Value $432K Shares 988 Est. Cost $436.80 Unrealized
ULST SSGA ACTIVE ETF TR 0.2%
Value $404K Shares 10,000 Est. Cost $40.40 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value $356K Shares 2,091 Est. Cost $119.16 Unrealized +21.6%
GOOGL ALPHABET INC 0.2%
Value $341K Shares 2,439 Est. Cost $133.35 Unrealized 0.0%
GLD SPDR GOLD TR 0.1%
Value $307K Shares 1,608 Est. Cost $61.54 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $295K Shares 1,001 Est. Cost $84.74 Unrealized +57.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $285K Shares 1,118 Est. Cost $155.44 Unrealized +34.7%
SPTM SPDR SER TR 0.1%
Value $285K Shares 4,876 Est. Cost $40.88 Unrealized
ADBE ADOBE INC 0.1%
Value $283K Shares 475 Est. Cost $416.10 Unrealized +38.6%
JNJ JOHNSON & JOHNSON 0.1%
Value $263K Shares 1,680 Est. Cost $144.47 Unrealized -0.6%
AMPL AMPLITUDE INC 0.1%
Value $259K Shares 20,382 Est. Cost $17.54 Unrealized -36.7%
ABNB AIRBNB INC 0.1%
Value $256K Shares 1,883 Est. Cost $163.07 Unrealized -20.9%
TSLA TESLA INC 0.1%
Value $243K Shares 979 Est. Cost $174.45 Unrealized +36.2%
QUS SPDR SER TR 0.1%
Value $238K Shares 1,802 Est. Cost $94.66 Unrealized
AGG ISHARES TR 0.1%
Value $222K Shares 2,235 Est. Cost $111.53 Unrealized
QEFA SPDR INDEX SHS FDS 0.1%
Value $221K Shares 3,019 Est. Cost $63.53 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.1%
Value $220K Shares 1,251 Est. Cost $175.47 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $217K Shares 1,163 Est. Cost $186.55 Unrealized
ESTC ELASTIC N V 0.1%
Value $208K Shares 1,843 Est. Cost $88.87 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.1%
Value $134K Shares 30,000 Est. Cost $6.81 Unrealized -57.6%