CATALYST PRIVATE WEALTH, LLC Q4 2025 Filing
Filed January 14, 2026
Portfolio Value
$229.0M
Holdings
77
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (77 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TEAMATLASSIAN CORPORATION | 240,021 | $38.9M | 17.00% | |
| 2 | IVVISHARES TR | 42,825 | $29.3M | 12.81% | |
| 3 | ITOTISHARES TR | 160,091 | $23.8M | 10.40% | |
| 4 | ALLWSSGA ACTIVE TR | 570,311 | $15.7M | 6.85% | |
| 5 | AFRMAFFIRM HLDGS INC | 126,211 | $9.4M | 4.10% | |
| 6 | IXUSISHARES TR | 99,161 | $8.4M | 3.67% | |
| 7 | DASHDOORDASH INC | 34,109 | $7.7M | 3.37% | |
| 8 | METAMETA PLATFORMS INC | 9,645 | $6.4M | 2.78% | |
| 9 | VXUSVANGUARD STAR FDS | 81,194 | $6.1M | 2.68% | |
| 10 | VUGVANGUARD INDEX FDS | 10,854 | $5.3M | 2.31% | |
| 11 | VTVVANGUARD INDEX FDS | 25,986 | $5.0M | 2.17% | |
| 12 | SPYSPDR S&P 500 ETF TR | 7,265 | $5.0M | 2.16% | |
| 13 | SPYMSPDR SERIES TRUST | 49,489 | $4.0M | 1.73% | |
| 14 | IOTSAMSARA INC | 105,153 | $3.7M | 1.63% | |
| 15 | ACWIISHARES TR | 25,199 | $3.6M | 1.56% | |
| 16 | IUSVISHARES TR | 34,165 | $3.5M | 1.53% | |
| 17 | AAPLAPPLE INC | 12,517 | $3.4M | 1.49% | |
| 18 | DFAUDIMENSIONAL ETF TRUST | 71,531 | $3.3M | 1.46% | |
| 19 | PLTRPALANTIR TECHNOLOGIES INC | 16,382 | $2.9M | 1.27% | |
| 20 | MSFTMICROSOFT CORP | 4,906 | $2.4M | 1.04% | |
| 21 | AMZNAMAZON COM INC | 9,372 | $2.2M | 0.94% | |
| 22 | NVDANVIDIA CORPORATION | 10,705 | $2.0M | 0.87% | |
| 23 | VTIVANGUARD INDEX FDS | 5,658 | $1.9M | 0.83% | |
| 24 | VGLTVANGUARD SCOTTSDALE FDS | 31,893 | $1.8M | 0.78% | |
| 25 | GOOGALPHABET INC | 5,368 | $1.7M | 0.74% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,125 | $1.6M | 0.69% | |
| 27 | VOOVANGUARD INDEX FDS | 2,468 | $1.5M | 0.68% | |
| 28 | IVEISHARES TR | 7,074 | $1.5M | 0.66% | |
| 29 | AVGOBROADCOM INC | 4,209 | $1.5M | 0.64% | |
| 30 | NDQINVESCO QQQ TR | 2,260 | $1.4M | 0.61% | |
| 31 | IUSGISHARES TR | 7,617 | $1.3M | 0.56% | |
| 32 | GOOGLALPHABET INC | 3,219 | $1.0M | 0.44% | |
| 33 | VTECVANGUARD CALIF TAX FREE FDS | 9,468 | $949K | 0.41% | |
| 34 | AQLTISHARES TR | 9,945 | $889K | 0.39% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 1,003 | $864K | 0.38% | |
| 36 | GSYINVESCO ACTIVELY MANAGED EXC | 16,004 | $804K | 0.35% | |
| 37 | TLTISHARES TR | 8,746 | $762K | 0.33% | |
| 38 | MUBISHARES TR | 6,954 | $744K | 0.32% | |
| 39 | JPMJPMORGAN CHASE & CO. | 2,303 | $742K | 0.32% | |
| 40 | IWFISHARES TR | 1,515 | $717K | 0.31% | |
| 41 | JPSTJ P MORGAN EXCHANGE TRADED F | 14,087 | $712K | 0.31% | |
| 42 | GQ9SPDR GOLD TR | 1,750 | $693K | 0.30% | |
| 43 | MINTPIMCO ETF TR | 6,900 | $692K | 0.30% | |
| 44 | CRMSALESFORCE INC | 2,578 | $682K | 0.30% | |
| 45 | VBILVANGUARD INSTL INDEX FD | 8,786 | $662K | 0.29% | |
| 46 | UBERUBER TECHNOLOGIES INC | 7,330 | $598K | 0.26% | |
| 47 | MAMASTERCARD INCORPORATED | 1,004 | $573K | 0.25% | |
| 48 | LLYELI LILLY & CO | 512 | $550K | 0.24% | |
| 49 | ASANASANA INC | 38,364 | $525K | 0.23% | |
| 50 | INTUINTUIT | 774 | $512K | 0.22% | |
| 51 | SNOWSNOWFLAKE INC | 2,215 | $485K | 0.21% | |
| 52 | JNJJOHNSON & JOHNSON | 2,339 | $484K | 0.21% | |
| 53 | LMTLOCKHEED MARTIN CORP | 971 | $469K | 0.20% | |
| 54 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,499 | $455K | 0.20% | |
| 55 | KKRKKR & CO INC | 3,553 | $452K | 0.20% | |
| 56 | LYFTLYFT INC | 23,169 | $448K | 0.20% | |
| 57 | IEMGISHARES INC | 6,536 | $439K | 0.19% | |
| 58 | SCHWSCHWAB CHARLES CORP | 4,298 | $429K | 0.19% | |
| 59 | VIGVANGUARD SPECIALIZED FUNDS | 1,912 | $420K | 0.18% | |
| 60 | ULSTSSGA ACTIVE ETF TR | 10,000 | $405K | 0.18% | |
| 61 | IBITISHARES BITCOIN TRUST ETF | 7,686 | $381K | 0.17% | |
| 62 | MLB1MERCADOLIBRE INC | 169 | $340K | 0.15% | |
| 63 | CPNGCOUPANG INC | 13,309 | $313K | 0.14% | |
| 64 | QUSSPDR SERIES TRUST | 1,802 | $313K | 0.14% | |
| 65 | RAPPRAPPORT THERAPEUTICS INC | 10,000 | $303K | 0.13% | |
| 66 | ANETARISTA NETWORKS INC | 2,262 | $296K | 0.13% | |
| 67 | GTIPGOLDMAN SACHS ETF TR | 6,000 | $294K | 0.13% | |
| 68 | VYMVANGUARD WHITEHALL FDS | 2,002 | $287K | 0.13% | |
| 69 | QTECFIRST TR EXCHANGE-TRADED FD | 1,251 | $287K | 0.13% | |
| 70 | LRCXLAM RESEARCH CORP | 1,658 | $283K | 0.12% | |
| 71 | ASMLASML HOLDING N V | 262 | $280K | 0.12% | |
| 72 | JEPQJ P MORGAN EXCHANGE TRADED F | 4,698 | $273K | 0.12% | |
| 73 | PGPROCTER AND GAMBLE CO | 1,874 | $268K | 0.12% | |
| 74 | VTEBVANGUARD MUN BD FDS | 5,242 | $263K | 0.11% | |
| 75 | IEFISHARES TR | 2,740 | $263K | 0.11% | |
| 76 | FDNFIRST TR EXCHANGE-TRADED FD | 858 | $230K | 0.10% | |
| 77 | OPENOPENDOOR TECHNOLOGIES INC | 14,757 | $86K | 0.04% |