CATALYST PRIVATE WEALTH, LLC Diversified Active

Location: San Mateo, CA

CIK: 0001831193 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 24, 2024

Total Value: $189M (100.0% shares, 0.0% debt)

Holdings (80)

TEAM ATLASSIAN CORPORATION 22.4%
Value $42.43M Shares 239,883 Est. Cost $159.19 Unrealized +12.3%
ITOT ISHARES TR 11.8%
Value $22.29M Shares 187,699 Est. Cost $99.73 Unrealized
IVV ISHARES TR 8.1%
Value $15.23M Shares 27,833 Est. Cost $468.51 Unrealized
DASH DOORDASH INC 4.7%
Value $8.812M Shares 81,003 Est. Cost $183.58 Unrealized -34.4%
DFAE DIMENSIONAL ETF TRUST 2.9%
Value $5.555M Shares 214,719 Est. Cost $22.91 Unrealized
VUG VANGUARD INDEX FDS 2.7%
Value $5.146M Shares 13,760 Est. Cost $234.12 Unrealized
AFRM AFFIRM HLDGS INC 2.6%
Value $4.901M Shares 162,241 Est. Cost $60.70 Unrealized -47.2%
VTV VANGUARD INDEX FDS 2.4%
Value $4.499M Shares 28,044 Est. Cost $139.85 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 2.2%
Value $4.172M Shares 164,687 Est. Cost $26.77 Unrealized -15.9%
SPY SPDR S&P 500 ETF TR 2.1%
Value $4.032M Shares 7,409 Est. Cost $409.45 Unrealized
IOT SAMSARA INC 2.1%
Value $4.031M Shares 119,602 Est. Cost $12.06 Unrealized +185.9%
META META PLATFORMS INC 2.1%
Value $3.999M Shares 7,932 Est. Cost $318.68 Unrealized +51.7%
DFAU DIMENSIONAL ETF TRUST 2.1%
Value $3.927M Shares 104,761 Est. Cost $28.38 Unrealized
DFAI DIMENSIONAL ETF TRUST 2.0%
Value $3.728M Shares 125,651 Est. Cost $26.55 Unrealized
SPYM SPDR SER TR 1.7%
Value $3.16M Shares 49,369 Est. Cost $39.35 Unrealized
VXUS VANGUARD STAR FDS 1.7%
Value $3.135M Shares 51,997 Est. Cost $56.72 Unrealized
IXUS ISHARES TR 1.6%
Value $3.048M Shares 45,113 Est. Cost $61.82 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 1.6%
Value $3.013M Shares 52,240 Est. Cost $67.84 Unrealized
AAPL APPLE INC 1.4%
Value $2.679M Shares 12,719 Est. Cost $124.36 Unrealized +48.9%
IUSV ISHARES TR 1.1%
Value $2.072M Shares 23,510 Est. Cost $74.21 Unrealized
ACWI ISHARES TR 1.0%
Value $1.927M Shares 17,140 Est. Cost $95.77 Unrealized
MSFT MICROSOFT CORP 1.0%
Value $1.835M Shares 4,105 Est. Cost $242.52 Unrealized +72.1%
SCHP SCHWAB STRATEGIC TR 0.9%
Value $1.735M Shares 33,366 Est. Cost $54.05 Unrealized
AMZN AMAZON COM INC 0.8%
Value $1.508M Shares 7,805 Est. Cost $129.07 Unrealized +42.3%
NVDA NVIDIA CORPORATION 0.8%
Value $1.445M Shares 11,699 Est. Cost $93.23 Unrealized +8.4%
VTI VANGUARD INDEX FDS 0.7%
Value $1.353M Shares 5,058 Est. Cost $196.74 Unrealized
GOOG ALPHABET INC 0.6%
Value $1.203M Shares 6,560 Est. Cost $109.87 Unrealized +53.7%
GTIP GOLDMAN SACHS ETF TR 0.6%
Value $1.147M Shares 23,632 Est. Cost $48.76 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $1.142M Shares 2,807 Est. Cost $249.52 Unrealized +63.8%
SCTXX SCHWAB CHARLES FAMILY FD 0.6%
Value $1.1M Shares 1,100,000 Est. Cost $1.00 Unrealized
IVE ISHARES TR 0.6%
Value $1.097M Shares 6,028 Est. Cost $159.64 Unrealized
TLT ISHARES TR 0.5%
Value $991K Shares 10,798 Est. Cost $100.69 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value $947K Shares 21,634 Est. Cost $39.71 Unrealized
LYFT LYFT INC 0.5%
Value $941K Shares 66,741 Est. Cost $32.15 Unrealized -49.5%
GSY POWERSHARES ACTIVELY MANAGED 0.4%
Value $799K Shares 16,004 Est. Cost $50.34 Unrealized
QQQ INVESCO QQQ TR 0.4%
Value $790K Shares 1,648 Est. Cost $382.57 Unrealized
CPNG COUPANG INC 0.4%
Value $768K Shares 36,654 Est. Cost $27.52 Unrealized -21.2%
VTEB VANGUARD MUN BD FDS 0.4%
Value $764K Shares 15,255 Est. Cost $49.58 Unrealized
ASAN ASANA INC 0.4%
Value $750K Shares 53,629 Est. Cost $20.04 Unrealized -28.9%
VOO VANGUARD INDEX FDS 0.4%
Value $737K Shares 1,474 Est. Cost $453.54 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value $712K Shares 838 Est. Cost $545.15 Unrealized +41.9%
JPST J P MORGAN EXCHANGE TRADED F 0.4%
Value $711K Shares 14,087 Est. Cost $50.66 Unrealized
MINT PIMCO ETF TR 0.4%
Value $694K Shares 6,900 Est. Cost $101.97 Unrealized
POWI POWER INTEGRATIONS INC 0.4%
Value $675K Shares 9,620 Est. Cost $55.17 Unrealized +26.7%
INTU INTUIT 0.3%
Value $650K Shares 989 Est. Cost $448.32 Unrealized +37.0%
CRM SALESFORCE INC 0.3%
Value $649K Shares 2,523 Est. Cost $208.04 Unrealized +27.2%
IEFA ISHARES TR 0.3%
Value $648K Shares 8,915 Est. Cost $73.74 Unrealized
AVGO BROADCOM INC 0.3%
Value $644K Shares 401 Est. Cost $29.64 Unrealized +364.4%
MELI MERCADOLIBRE INC 0.3%
Value $603K Shares 367 Est. Cost $1058.31 Unrealized +49.2%
IWF ISHARES TR 0.3%
Value $553K Shares 1,518 Est. Cost $248.98 Unrealized
PANW PALO ALTO NETWORKS INC 0.3%
Value $520K Shares 1,535 Est. Cost $115.99 Unrealized +29.0%
SPEM SPDR INDEX SHS FDS 0.3%
Value $520K Shares 13,798 Est. Cost $35.41 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value $467K Shares 6,426 Est. Cost $53.44 Unrealized +30.1%
GOOGL ALPHABET INC 0.2%
Value $453K Shares 2,485 Est. Cost $133.74 Unrealized +25.1%
IEF ISHARES TR 0.2%
Value $450K Shares 4,802 Est. Cost $106.20 Unrealized
SNOW SNOWFLAKE INC 0.2%
Value $436K Shares 3,225 Est. Cost $157.96 Unrealized -6.5%
JPM JPMORGAN CHASE & CO. 0.2%
Value $428K Shares 2,115 Est. Cost $120.41 Unrealized +57.1%
ULST SSGA ACTIVE ETF TR 0.2%
Value $405K Shares 10,000 Est. Cost $40.40 Unrealized
IBIT ISHARES BITCOIN TR 0.2%
Value $389K Shares 11,394 Est. Cost $37.05 Unrealized
IEMG ISHARES INC 0.2%
Value $388K Shares 7,241 Est. Cost $54.43 Unrealized
FRSH FRESHWORKS INC 0.2%
Value $381K Shares 30,045 Est. Cost $19.79 Unrealized -24.4%
LLY ELI LILLY & CO 0.2%
Value $364K Shares 402 Est. Cost $790.93 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.2%
Value $348K Shares 789 Est. Cost $452.59 Unrealized -0.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value $337K Shares 721 Est. Cost $441.57 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value $329K Shares 4,468 Est. Cost $72.33 Unrealized 0.0%
GLD SPDR GOLD TR 0.2%
Value $323K Shares 1,500 Est. Cost $61.54 Unrealized
KKR KKR & CO INC 0.2%
Value $302K Shares 2,869 Est. Cost $100.87 Unrealized 0.0%
ABNB AIRBNB INC 0.1%
Value $282K Shares 1,860 Est. Cost $163.07 Unrealized -6.3%
JNJ JOHNSON & JOHNSON 0.1%
Value $281K Shares 1,924 Est. Cost $146.53 Unrealized -3.5%
QUS SPDR SER TR 0.1%
Value $266K Shares 1,802 Est. Cost $94.66 Unrealized
ASML ASML HOLDING N V 0.1%
Value $256K Shares 250 Est. Cost $970.47 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.1%
Value $247K Shares 1,251 Est. Cost $175.47 Unrealized
ESTC ELASTIC N V 0.1%
Value $232K Shares 2,038 Est. Cost $105.02 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $231K Shares 1,328 Est. Cost $173.85 Unrealized
AGG ISHARES TR 0.1%
Value $217K Shares 2,235 Est. Cost $111.53 Unrealized
TSLA TESLA INC 0.1%
Value $216K Shares 1,092 Est. Cost $174.77 Unrealized 0.0%
ARISTA NETWORKS INC 0.1%
Value $216K Shares 616 Est. Cost $350.48 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $202K Shares 4,097 Est. Cost $50.17 Unrealized
AMPL AMPLITUDE INC 0.1%
Value $115K Shares 12,921 Est. Cost $17.54 Unrealized -46.5%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $55,200 Shares 30,000 Est. Cost $6.81 Unrealized -67.3%