CATALYST PRIVATE WEALTH, LLC Diversified Active

Location: San Mateo, CA

CIK: 0001831193 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 14, 2026

Total Value: $229M (100.0% shares, 0.0% debt)

Holdings (77)

TEAM ATLASSIAN CORPORATION 17.0%
Value $38.92M Shares 240,021 Est. Cost $159.19 Unrealized -1.4%
IVV ISHARES TR 12.8%
Value $29.33M Shares 42,825 Est. Cost $522.05 Unrealized
ITOT ISHARES TR 10.4%
Value $23.8M Shares 160,091 Est. Cost $102.99 Unrealized
ALLW SSGA ACTIVE TR 6.8%
Value $15.68M Shares 570,311 Est. Cost $27.86 Unrealized
AFRM AFFIRM HLDGS INC 4.1%
Value $9.394M Shares 126,211 Est. Cost $59.59 Unrealized +20.8%
IXUS ISHARES TR 3.7%
Value $8.393M Shares 99,161 Est. Cost $67.46 Unrealized
DASH DOORDASH INC 3.4%
Value $7.725M Shares 34,109 Est. Cost $183.58 Unrealized +27.8%
META META PLATFORMS INC 2.8%
Value $6.367M Shares 9,645 Est. Cost $375.04 Unrealized +77.9%
VXUS VANGUARD STAR FDS 2.7%
Value $6.125M Shares 81,194 Est. Cost $60.50 Unrealized
VUG VANGUARD INDEX FDS 2.3%
Value $5.295M Shares 10,854 Est. Cost $244.98 Unrealized
VTV VANGUARD INDEX FDS 2.2%
Value $4.963M Shares 25,986 Est. Cost $144.08 Unrealized
SPY SPDR S&P 500 ETF TR 2.2%
Value $4.954M Shares 7,265 Est. Cost $420.41 Unrealized
SPYM SPDR SERIES TRUST 1.7%
Value $3.97M Shares 49,489 Est. Cost $39.35 Unrealized
IOT SAMSARA INC 1.6%
Value $3.728M Shares 105,153 Est. Cost $12.06 Unrealized +220.8%
ACWI ISHARES TR 1.6%
Value $3.565M Shares 25,199 Est. Cost $106.02 Unrealized
IUSV ISHARES TR 1.5%
Value $3.503M Shares 34,165 Est. Cost $82.90 Unrealized
AAPL APPLE INC 1.5%
Value $3.403M Shares 12,517 Est. Cost $132.54 Unrealized +102.5%
DFAU DIMENSIONAL ETF TRUST 1.5%
Value $3.348M Shares 71,531 Est. Cost $29.81 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 1.3%
Value $2.912M Shares 16,382 Est. Cost $26.77 Unrealized +576.1%
MSFT MICROSOFT CORP 1.0%
Value $2.373M Shares 4,906 Est. Cost $278.37 Unrealized +79.8%
AMZN AMAZON COM INC 0.9%
Value $2.163M Shares 9,372 Est. Cost $142.66 Unrealized +60.4%
NVDA NVIDIA CORPORATION 0.9%
Value $1.996M Shares 10,705 Est. Cost $105.07 Unrealized +77.1%
VTI VANGUARD INDEX FDS 0.8%
Value $1.897M Shares 5,658 Est. Cost $212.77 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.8%
Value $1.78M Shares 31,893 Est. Cost $65.02 Unrealized
GOOG ALPHABET INC 0.7%
Value $1.684M Shares 5,368 Est. Cost $116.52 Unrealized +145.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $1.571M Shares 3,125 Est. Cost $283.31 Unrealized +75.6%
VOO VANGUARD INDEX FDS 0.7%
Value $1.548M Shares 2,468 Est. Cost $492.81 Unrealized
IVE ISHARES TR 0.7%
Value $1.5M Shares 7,074 Est. Cost $164.43 Unrealized
AVGO BROADCOM INC 0.6%
Value $1.457M Shares 4,209 Est. Cost $154.63 Unrealized +130.9%
QQQ INVESCO QQQ TR 0.6%
Value $1.388M Shares 2,260 Est. Cost $434.25 Unrealized
IUSG ISHARES TR 0.6%
Value $1.279M Shares 7,617 Est. Cost $140.57 Unrealized
GOOGL ALPHABET INC 0.4%
Value $1.008M Shares 3,219 Est. Cost $159.70 Unrealized +78.8%
VTEC VANGUARD CALIF TAX FREE FDS 0.4%
Value $949K Shares 9,468 Est. Cost $99.57 Unrealized
IEFA ISHARES TR 0.4%
Value $890K Shares 9,945 Est. Cost $74.78 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value $865K Shares 1,003 Est. Cost $624.37 Unrealized +45.1%
GSY INVESCO ACTIVELY MANAGED EXC 0.4%
Value $804K Shares 16,004 Est. Cost $50.34 Unrealized
TLT ISHARES TR 0.3%
Value $762K Shares 8,746 Est. Cost $93.84 Unrealized
MUB ISHARES TR 0.3%
Value $745K Shares 6,954 Est. Cost $104.48 Unrealized
JPM JPMORGAN CHASE & CO. 0.3%
Value $742K Shares 2,303 Est. Cost $141.64 Unrealized +118.5%
IWF ISHARES TR 0.3%
Value $717K Shares 1,515 Est. Cost $251.16 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value $713K Shares 14,087 Est. Cost $50.66 Unrealized
GLD SPDR GOLD TR 0.3%
Value $694K Shares 1,750 Est. Cost $109.37 Unrealized
MINT PIMCO ETF TR 0.3%
Value $692K Shares 6,900 Est. Cost $101.63 Unrealized
CRM SALESFORCE INC 0.3%
Value $683K Shares 2,578 Est. Cost $225.78 Unrealized +9.9%
VBIL VANGUARD INSTL INDEX FD 0.3%
Value $663K Shares 8,786 Est. Cost $75.56 Unrealized
UBER UBER TECHNOLOGIES INC 0.3%
Value $599K Shares 7,330 Est. Cost $58.61 Unrealized +53.6%
MA MASTERCARD INCORPORATED 0.3%
Value $573K Shares 1,004 Est. Cost $474.01 Unrealized +17.9%
LLY ELI LILLY & CO 0.2%
Value $550K Shares 512 Est. Cost $799.22 Unrealized +19.6%
ASAN ASANA INC 0.2%
Value $526K Shares 38,364 Est. Cost $19.91 Unrealized -31.0%
INTU INTUIT 0.2%
Value $513K Shares 774 Est. Cost $448.32 Unrealized +47.4%
SNOW SNOWFLAKE INC 0.2%
Value $486K Shares 2,215 Est. Cost $157.03 Unrealized +55.4%
JNJ JOHNSON & JOHNSON 0.2%
Value $484K Shares 2,339 Est. Cost $149.05 Unrealized +32.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value $470K Shares 971 Est. Cost $451.07 Unrealized +5.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $456K Shares 1,499 Est. Cost $185.66 Unrealized
KKR KKR & CO INC 0.2%
Value $453K Shares 3,553 Est. Cost $103.76 Unrealized +19.8%
LYFT LYFT INC 0.2%
Value $449K Shares 23,169 Est. Cost $32.15 Unrealized -35.3%
IEMG ISHARES INC 0.2%
Value $439K Shares 6,536 Est. Cost $55.00 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value $429K Shares 4,298 Est. Cost $72.60 Unrealized +30.5%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $420K Shares 1,912 Est. Cost $195.49 Unrealized
ULST SSGA ACTIVE ETF TR 0.2%
Value $405K Shares 10,000 Est. Cost $40.40 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value $382K Shares 7,686 Est. Cost $42.43 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value $340K Shares 169 Est. Cost $1113.22 Unrealized +88.7%
CPNG COUPANG INC 0.1%
Value $314K Shares 13,309 Est. Cost $27.52 Unrealized +3.4%
QUS SPDR SERIES TRUST 0.1%
Value $314K Shares 1,802 Est. Cost $94.66 Unrealized
RAPP RAPPORT THERAPEUTICS INC 0.1%
Value $303K Shares 10,000 Est. Cost $12.98 Unrealized +113.2%
ANET ARISTA NETWORKS INC 0.1%
Value $296K Shares 2,262 Est. Cost $87.11 Unrealized +58.0%
GTIP GOLDMAN SACHS ETF TR 0.1%
Value $295K Shares 6,000 Est. Cost $48.75 Unrealized
QTEC FIRST TR EXCHANGE-TRADED FD 0.1%
Value $288K Shares 1,251 Est. Cost $175.47 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value $287K Shares 2,002 Est. Cost $128.48 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value $284K Shares 1,658 Est. Cost $107.54 Unrealized +44.5%
ASML ASML HOLDING N V 0.1%
Value $280K Shares 262 Est. Cost $810.08 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $273K Shares 4,698 Est. Cost $57.52 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $269K Shares 1,874 Est. Cost $163.05 Unrealized -9.7%
VTEB VANGUARD MUN BD FDS 0.1%
Value $264K Shares 5,242 Est. Cost $50.29 Unrealized
IEF ISHARES TR 0.1%
Value $263K Shares 2,740 Est. Cost $105.16 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $231K Shares 858 Est. Cost $269.33 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $86,033 Shares 14,757 Est. Cost $6.81 Unrealized +7.2%