CATALYST PRIVATE WEALTH, LLC Diversified Active

Location: San Mateo, CA

CIK: 0001831193 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 8, 2025

Total Value: $205M (100.0% shares, 0.0% debt)

Holdings (78)

TEAM ATLASSIAN CORPORATION 24.8%
Value $50.92M Shares 239,959 Est. Cost $159.19 Unrealized +65.8%
ITOT ISHARES TR 12.7%
Value $26.1M Shares 213,895 Est. Cost $102.99 Unrealized
IVV ISHARES TR 9.0%
Value $18.48M Shares 32,884 Est. Cost $485.44 Unrealized
IXUS ISHARES TR 4.9%
Value $10.11M Shares 144,821 Est. Cost $67.46 Unrealized
DASH DOORDASH INC 3.2%
Value $6.611M Shares 36,173 Est. Cost $183.58 Unrealized +2.4%
AFRM AFFIRM HLDGS INC 3.0%
Value $6.229M Shares 137,851 Est. Cost $59.59 Unrealized -0.6%
META META PLATFORMS INC 2.6%
Value $5.402M Shares 9,372 Est. Cost $361.88 Unrealized +77.8%
VXUS VANGUARD STAR FDS 2.6%
Value $5.336M Shares 85,926 Est. Cost $58.71 Unrealized
VTV VANGUARD INDEX FDS 2.5%
Value $5.167M Shares 29,912 Est. Cost $142.44 Unrealized
VUG VANGUARD INDEX FDS 2.3%
Value $4.778M Shares 12,885 Est. Cost $244.98 Unrealized
IOT SAMSARA INC 2.0%
Value $4.19M Shares 109,318 Est. Cost $12.06 Unrealized +286.0%
SPY SPDR S&P 500 ETF TR 1.9%
Value $3.966M Shares 7,089 Est. Cost $413.23 Unrealized
DFAU DIMENSIONAL ETF TRUST 1.8%
Value $3.701M Shares 96,277 Est. Cost $29.81 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 1.7%
Value $3.418M Shares 59,334 Est. Cost $66.13 Unrealized
SPYM SPDR SER TR 1.6%
Value $3.247M Shares 49,369 Est. Cost $39.35 Unrealized
VTEB VANGUARD MUN BD FDS 1.4%
Value $2.821M Shares 56,857 Est. Cost $49.65 Unrealized
AAPL APPLE INC 1.3%
Value $2.734M Shares 12,307 Est. Cost $124.36 Unrealized +85.6%
PLTR PALANTIR TECHNOLOGIES INC 1.3%
Value $2.716M Shares 32,180 Est. Cost $26.77 Unrealized +228.0%
ACWI ISHARES TR 1.0%
Value $2.087M Shares 17,931 Est. Cost $96.87 Unrealized
IUSV ISHARES TR 0.9%
Value $1.945M Shares 21,070 Est. Cost $74.53 Unrealized
SCHP SCHWAB STRATEGIC TR 0.9%
Value $1.885M Shares 70,089 Est. Cost $38.97 Unrealized
VTI VANGUARD INDEX FDS 0.9%
Value $1.749M Shares 6,364 Est. Cost $212.77 Unrealized
MSFT MICROSOFT CORP 0.8%
Value $1.653M Shares 4,403 Est. Cost $254.17 Unrealized +59.4%
AMZN AMAZON COM INC 0.7%
Value $1.537M Shares 8,080 Est. Cost $131.41 Unrealized +65.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $1.441M Shares 2,705 Est. Cost $249.52 Unrealized +94.8%
TLT ISHARES TR 0.7%
Value $1.437M Shares 15,781 Est. Cost $94.23 Unrealized
IVE ISHARES TR 0.6%
Value $1.296M Shares 6,799 Est. Cost $163.18 Unrealized
NVDA NVIDIA CORPORATION 0.6%
Value $1.158M Shares 10,689 Est. Cost $95.09 Unrealized +33.3%
VOO VANGUARD INDEX FDS 0.5%
Value $1.032M Shares 2,008 Est. Cost $471.11 Unrealized
GOOG ALPHABET INC 0.5%
Value $1.006M Shares 6,439 Est. Cost $112.33 Unrealized +62.4%
QQQ INVESCO QQQ TR 0.5%
Value $963K Shares 2,053 Est. Cost $407.53 Unrealized
GTIP GOLDMAN SACHS ETF TR 0.4%
Value $879K Shares 17,531 Est. Cost $48.75 Unrealized
MINT PIMCO ETF TR 0.4%
Value $876K Shares 8,708 Est. Cost $101.63 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value $816K Shares 863 Est. Cost $555.23 Unrealized +74.8%
GSY INVESCO ACTIVELY MANAGED EXC 0.4%
Value $802K Shares 16,004 Est. Cost $50.34 Unrealized
CRM SALESFORCE INC 0.4%
Value $767K Shares 2,857 Est. Cost $224.33 Unrealized +37.7%
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value $713K Shares 14,087 Est. Cost $50.66 Unrealized
MELI MERCADOLIBRE INC 0.3%
Value $708K Shares 363 Est. Cost $1070.56 Unrealized +85.4%
AVGO BROADCOM INC 0.3%
Value $673K Shares 4,017 Est. Cost $145.17 Unrealized +44.5%
IEFA ISHARES TR 0.3%
Value $672K Shares 8,882 Est. Cost $73.74 Unrealized
ASAN ASANA INC 0.3%
Value $608K Shares 41,699 Est. Cost $20.04 Unrealized -5.4%
INTU INTUIT 0.3%
Value $581K Shares 947 Est. Cost $448.32 Unrealized +33.3%
IWF ISHARES TR 0.3%
Value $546K Shares 1,512 Est. Cost $248.98 Unrealized
PANW PALO ALTO NETWORKS INC 0.3%
Value $520K Shares 3,050 Est. Cost $152.45 Unrealized +21.3%
JPM JPMORGAN CHASE & CO. 0.2%
Value $507K Shares 2,066 Est. Cost $124.13 Unrealized +102.1%
IUSG ISHARES TR 0.2%
Value $497K Shares 3,910 Est. Cost $129.13 Unrealized
POWI POWER INTEGRATIONS INC 0.2%
Value $486K Shares 9,620 Est. Cost $55.17 Unrealized +6.6%
SNOW SNOWFLAKE INC 0.2%
Value $486K Shares 3,322 Est. Cost $157.03 Unrealized +8.1%
UBER UBER TECHNOLOGIES INC 0.2%
Value $478K Shares 6,564 Est. Cost $53.96 Unrealized +33.5%
LYFT LYFT INC 0.2%
Value $467K Shares 39,314 Est. Cost $32.15 Unrealized -59.5%
CPNG COUPANG INC 0.2%
Value $460K Shares 20,957 Est. Cost $27.52 Unrealized -15.6%
MA MASTERCARD INCORPORATED 0.2%
Value $434K Shares 792 Est. Cost $452.59 Unrealized +19.8%
GLD SPDR GOLD TR 0.2%
Value $432K Shares 1,500 Est. Cost $61.54 Unrealized
GOOGL ALPHABET INC 0.2%
Value $407K Shares 2,630 Est. Cost $136.48 Unrealized +32.4%
ULST SSGA ACTIVE ETF TR 0.2%
Value $407K Shares 10,000 Est. Cost $40.40 Unrealized
IEF ISHARES TR 0.2%
Value $376K Shares 3,939 Est. Cost $105.16 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $368K Shares 1,895 Est. Cost $195.40 Unrealized
LLY ELI LILLY & CO 0.2%
Value $364K Shares 441 Est. Cost $793.35 Unrealized +4.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value $354K Shares 793 Est. Cost $449.35 Unrealized -0.2%
JNJ JOHNSON & JOHNSON 0.2%
Value $341K Shares 2,056 Est. Cost $146.71 Unrealized +3.9%
KKR KKR & CO INC 0.2%
Value $332K Shares 2,873 Est. Cost $100.87 Unrealized +35.7%
SCHW SCHWAB CHARLES CORP 0.2%
Value $328K Shares 4,192 Est. Cost $72.33 Unrealized +7.4%
IEMG ISHARES INC 0.2%
Value $318K Shares 5,898 Est. Cost $54.43 Unrealized
QUS SPDR SER TR 0.1%
Value $282K Shares 1,802 Est. Cost $94.66 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $279K Shares 5,963 Est. Cost $37.05 Unrealized
FRSH FRESHWORKS INC 0.1%
Value $272K Shares 19,306 Est. Cost $19.79 Unrealized -15.4%
ABNB AIRBNB INC 0.1%
Value $267K Shares 2,237 Est. Cost $158.29 Unrealized -15.4%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $249K Shares 1,930 Est. Cost $128.30 Unrealized
AGG ISHARES TR 0.1%
Value $248K Shares 2,505 Est. Cost $110.43 Unrealized
SPAB SPDR SER TR 0.1%
Value $245K Shares 9,597 Est. Cost $25.54 Unrealized
TSLA TESLA INC 0.1%
Value $232K Shares 896 Est. Cost $174.77 Unrealized +90.7%
USHY ISHARES TR 0.1%
Value $226K Shares 6,134 Est. Cost $36.81 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $222K Shares 1,336 Est. Cost $173.85 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.1%
Value $217K Shares 1,251 Est. Cost $175.47 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $210K Shares 1,234 Est. Cost $165.73 Unrealized -1.1%
AMPL AMPLITUDE INC 0.1%
Value $111K Shares 10,921 Est. Cost $17.54 Unrealized -32.7%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $100K Shares 10,000 Est. Cost $12.98 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $30,600 Shares 30,000 Est. Cost $6.81 Unrealized -80.0%