CATALYST PRIVATE WEALTH, LLC Q1 2025 Filing
Filed April 8, 2025
Portfolio Value
$205.3B
Holdings
78
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (78 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TEAMATLASSIAN CORPORATION | 239,959 | $50.9B | 24.80% | |
| 2 | ITOTISHARES TR | 213,895 | $26.1B | 12.71% | |
| 3 | IVVISHARES TR | 32,884 | $18.5B | 9.00% | |
| 4 | IXUSISHARES TR | 144,821 | $10.1B | 4.92% | |
| 5 | DASHDOORDASH INC | 36,173 | $6.6B | 3.22% | |
| 6 | AFRMAFFIRM HLDGS INC | 137,851 | $6.2B | 3.03% | |
| 7 | METAMETA PLATFORMS INC | 9,372 | $5.4B | 2.63% | |
| 8 | VXUSVANGUARD STAR FDS | 85,926 | $5.3B | 2.60% | |
| 9 | VTVVANGUARD INDEX FDS | 29,912 | $5.2B | 2.52% | |
| 10 | VUGVANGUARD INDEX FDS | 12,885 | $4.8B | 2.33% | |
| 11 | IOTSAMSARA INC | 109,318 | $4.2B | 2.04% | |
| 12 | SPYSPDR S&P 500 ETF TR | 7,089 | $4.0B | 1.93% | |
| 13 | DFAUDIMENSIONAL ETF TRUST | 96,277 | $3.7B | 1.80% | |
| 14 | VGLTVANGUARD SCOTTSDALE FDS | 59,334 | $3.4B | 1.66% | |
| 15 | SPYMSPDR SER TR | 49,369 | $3.2B | 1.58% | |
| 16 | VTEBVANGUARD MUN BD FDS | 56,857 | $2.8B | 1.37% | |
| 17 | AAPLAPPLE INC | 12,307 | $2.7B | 1.33% | |
| 18 | PLTRPALANTIR TECHNOLOGIES INC | 32,180 | $2.7B | 1.32% | |
| 19 | ACWIISHARES TR | 17,931 | $2.1B | 1.02% | |
| 20 | IUSVISHARES TR | 21,070 | $1.9B | 0.95% | |
| 21 | SCHPSCHWAB STRATEGIC TR | 70,089 | $1.9B | 0.92% | |
| 22 | VTIVANGUARD INDEX FDS | 6,364 | $1.7B | 0.85% | |
| 23 | MSFTMICROSOFT CORP | 4,403 | $1.7B | 0.81% | |
| 24 | AMZNAMAZON COM INC | 8,080 | $1.5B | 0.75% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,705 | $1.4B | 0.70% | |
| 26 | TLTISHARES TR | 15,781 | $1.4B | 0.70% | |
| 27 | IVEISHARES TR | 6,799 | $1.3B | 0.63% | |
| 28 | NVDANVIDIA CORPORATION | 10,689 | $1.2B | 0.56% | |
| 29 | VOOVANGUARD INDEX FDS | 2,008 | $1.0B | 0.50% | |
| 30 | GOOGALPHABET INC | 6,439 | $1.0B | 0.49% | |
| 31 | NDQINVESCO QQQ TR | 2,053 | $962.5M | 0.47% | |
| 32 | GTIPGOLDMAN SACHS ETF TR | 17,531 | $878.7M | 0.43% | |
| 33 | MINTPIMCO ETF TR | 8,708 | $876.2M | 0.43% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 863 | $816.2M | 0.40% | |
| 35 | GSYINVESCO ACTIVELY MANAGED EXC | 16,004 | $802.1M | 0.39% | |
| 36 | CRMSALESFORCE INC | 2,857 | $766.7M | 0.37% | |
| 37 | JPSTJ P MORGAN EXCHANGE TRADED F | 14,087 | $713.2M | 0.35% | |
| 38 | MLB1MERCADOLIBRE INC | 363 | $708.2M | 0.34% | |
| 39 | AVGOBROADCOM INC | 4,017 | $672.6M | 0.33% | |
| 40 | AQLTISHARES TR | 8,882 | $671.9M | 0.33% | |
| 41 | ASANASANA INC | 41,699 | $607.6M | 0.30% | |
| 42 | INTUINTUIT | 947 | $581.4M | 0.28% | |
| 43 | IWFISHARES TR | 1,512 | $546.0M | 0.27% | |
| 44 | PANWPALO ALTO NETWORKS INC | 3,050 | $520.5M | 0.25% | |
| 45 | JPMJPMORGAN CHASE & CO. | 2,066 | $506.8M | 0.25% | |
| 46 | IUSGISHARES TR | 3,910 | $496.9M | 0.24% | |
| 47 | PWIPOWER INTEGRATIONS INC | 9,620 | $485.8M | 0.24% | |
| 48 | SNOWSNOWFLAKE INC | 3,322 | $485.5M | 0.24% | |
| 49 | UBERUBER TECHNOLOGIES INC | 6,564 | $478.3M | 0.23% | |
| 50 | LYFTLYFT INC | 39,314 | $466.7M | 0.23% | |
| 51 | CPNGCOUPANG INC | 20,957 | $459.6M | 0.22% | |
| 52 | MAMASTERCARD INCORPORATED | 792 | $434.1M | 0.21% | |
| 53 | GQ9SPDR GOLD TR | 1,500 | $432.2M | 0.21% | |
| 54 | GOOGLALPHABET INC | 2,630 | $406.7M | 0.20% | |
| 55 | ULSTSSGA ACTIVE ETF TR | 10,000 | $406.5M | 0.20% | |
| 56 | IEFISHARES TR | 3,939 | $375.7M | 0.18% | |
| 57 | VIGVANGUARD SPECIALIZED FUNDS | 1,895 | $367.6M | 0.18% | |
| 58 | LLYELI LILLY & CO | 441 | $364.2M | 0.18% | |
| 59 | LMTLOCKHEED MARTIN CORP | 793 | $354.1M | 0.17% | |
| 60 | JNJJOHNSON & JOHNSON | 2,056 | $341.0M | 0.17% | |
| 61 | KKRKKR & CO INC | 2,873 | $332.1M | 0.16% | |
| 62 | SCHWSCHWAB CHARLES CORP | 4,192 | $328.1M | 0.16% | |
| 63 | IEMGISHARES INC | 5,898 | $318.3M | 0.16% | |
| 64 | QUSSPDR SER TR | 1,802 | $282.4M | 0.14% | |
| 65 | IBITISHARES BITCOIN TRUST ETF | 5,963 | $279.1M | 0.14% | |
| 66 | FRSHFRESHWORKS INC | 19,306 | $272.4M | 0.13% | |
| 67 | ABNBAIRBNB INC | 2,237 | $267.2M | 0.13% | |
| 68 | VYMVANGUARD WHITEHALL FDS | 1,930 | $248.9M | 0.12% | |
| 69 | AGGISHARES TR | 2,505 | $247.8M | 0.12% | |
| 70 | SPABSPDR SER TR | 9,597 | $245.1M | 0.12% | |
| 71 | TSLATESLA INC | 896 | $232.2M | 0.11% | |
| 72 | USHYISHARES TR | 6,134 | $225.8M | 0.11% | |
| 73 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,336 | $221.8M | 0.11% | |
| 74 | QTECFIRST TR NASDAQ 100 TECH IND | 1,251 | $217.1M | 0.11% | |
| 75 | PGPROCTER AND GAMBLE CO | 1,234 | $210.3M | 0.10% | |
| 76 | AMPLAMPLITUDE INC | 10,921 | $111.3M | 0.05% | |
| 77 | RAPPRAPPORT THERAPEUTICS INC | 10,000 | $100.3M | 0.05% | |
| 78 | OPENOPENDOOR TECHNOLOGIES INC | 30,000 | $30.6M | 0.01% |