CATALYST PRIVATE WEALTH, LLC Q2 2025 Filing
Filed July 9, 2025
Portfolio Value
$224.8B
Holdings
79
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (79 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TEAMATLASSIAN CORPORATION | 240,008 | $48.7B | 21.69% | |
| 2 | IVVISHARES TR | 45,061 | $28.0B | 12.45% | |
| 3 | ITOTISHARES TR | 173,422 | $23.4B | 10.42% | |
| 4 | IXUSISHARES TR | 137,176 | $10.6B | 4.72% | |
| 5 | AFRMAFFIRM HLDGS INC | 136,076 | $9.4B | 4.19% | |
| 6 | DASHDOORDASH INC | 36,258 | $8.9B | 3.98% | |
| 7 | VXUSVANGUARD STAR FDS | 103,880 | $7.2B | 3.19% | |
| 8 | METAMETA PLATFORMS INC | 9,550 | $7.0B | 3.14% | |
| 9 | VUGVANGUARD INDEX FDS | 11,831 | $5.2B | 2.31% | |
| 10 | VTVVANGUARD INDEX FDS | 25,557 | $4.5B | 2.01% | |
| 11 | SPYSPDR S&P 500 ETF TR | 7,165 | $4.4B | 1.97% | |
| 12 | IOTSAMSARA INC | 107,578 | $4.3B | 1.90% | |
| 13 | SPYMSPDR SERIES TRUST | 49,489 | $3.6B | 1.60% | |
| 14 | DFAUDIMENSIONAL ETF TRUST | 84,900 | $3.6B | 1.60% | |
| 15 | VGLTVANGUARD SCOTTSDALE FDS | 59,306 | $3.3B | 1.48% | |
| 16 | ACWIISHARES TR | 25,199 | $3.2B | 1.44% | |
| 17 | IUSVISHARES TR | 30,878 | $2.9B | 1.30% | |
| 18 | PLTRPALANTIR TECHNOLOGIES INC | 20,584 | $2.8B | 1.25% | |
| 19 | AAPLAPPLE INC | 11,678 | $2.4B | 1.07% | |
| 20 | MSFTMICROSOFT CORP | 4,504 | $2.2B | 1.00% | |
| 21 | SCHPSCHWAB STRATEGIC TR | 72,111 | $1.9B | 0.86% | |
| 22 | AMZNAMAZON COM INC | 8,724 | $1.9B | 0.85% | |
| 23 | VTIVANGUARD INDEX FDS | 5,624 | $1.7B | 0.76% | |
| 24 | NVDANVIDIA CORPORATION | 9,481 | $1.5B | 0.67% | |
| 25 | TLTISHARES TR | 16,902 | $1.5B | 0.66% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,918 | $1.4B | 0.63% | |
| 27 | IVEISHARES TR | 7,074 | $1.4B | 0.62% | |
| 28 | VOOVANGUARD INDEX FDS | 2,285 | $1.3B | 0.58% | |
| 29 | IUSGISHARES TR | 8,460 | $1.3B | 0.57% | |
| 30 | GOOGALPHABET INC | 6,572 | $1.2B | 0.52% | |
| 31 | AVGOBROADCOM INC | 4,003 | $1.1B | 0.49% | |
| 32 | NDQINVESCO QQQ TR | 1,990 | $1.1B | 0.49% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 1,018 | $1.0B | 0.45% | |
| 34 | GTIPGOLDMAN SACHS ETF TR | 16,902 | $836.9M | 0.37% | |
| 35 | AQLTISHARES TR | 9,945 | $830.2M | 0.37% | |
| 36 | GSYINVESCO ACTIVELY MANAGED EXC | 16,004 | $802.4M | 0.36% | |
| 37 | UBERUBER TECHNOLOGIES INC | 7,853 | $732.7M | 0.33% | |
| 38 | MUBISHARES TR | 6,958 | $727.0M | 0.32% | |
| 39 | JPSTJ P MORGAN EXCHANGE TRADED F | 14,087 | $713.9M | 0.32% | |
| 40 | SNOWSNOWFLAKE INC | 3,183 | $712.3M | 0.32% | |
| 41 | MINTPIMCO ETF TR | 6,900 | $693.7M | 0.31% | |
| 42 | INTUINTUIT | 860 | $677.4M | 0.30% | |
| 43 | VBILVANGUARD INSTL INDEX FD | 8,883 | $671.1M | 0.30% | |
| 44 | CRMSALESFORCE INC | 2,431 | $662.9M | 0.29% | |
| 45 | IWFISHARES TR | 1,531 | $650.0M | 0.29% | |
| 46 | JPMJPMORGAN CHASE & CO. | 2,107 | $610.8M | 0.27% | |
| 47 | ASANASANA INC | 42,984 | $580.3M | 0.26% | |
| 48 | LYFTLYFT INC | 36,500 | $575.2M | 0.26% | |
| 49 | MAMASTERCARD INCORPORATED | 957 | $537.8M | 0.24% | |
| 50 | PWIPOWER INTEGRATIONS INC | 9,620 | $537.8M | 0.24% | |
| 51 | KKRKKR & CO INC | 3,516 | $467.7M | 0.21% | |
| 52 | GOOGLALPHABET INC | 2,603 | $458.7M | 0.20% | |
| 53 | GQ9SPDR GOLD TR | 1,500 | $457.2M | 0.20% | |
| 54 | LMTLOCKHEED MARTIN CORP | 964 | $446.4M | 0.20% | |
| 55 | IBITISHARES BITCOIN TRUST ETF | 7,033 | $430.5M | 0.19% | |
| 56 | MLB1MERCADOLIBRE INC | 162 | $423.4M | 0.19% | |
| 57 | ULSTSSGA ACTIVE ETF TR | 10,000 | $406.6M | 0.18% | |
| 58 | IEMGISHARES INC | 6,576 | $394.8M | 0.18% | |
| 59 | CPNGCOUPANG INC | 13,167 | $394.5M | 0.18% | |
| 60 | VIGVANGUARD SPECIALIZED FUNDS | 1,915 | $391.9M | 0.17% | |
| 61 | SCHWSCHWAB CHARLES CORP | 4,218 | $384.9M | 0.17% | |
| 62 | LLYELI LILLY & CO | 476 | $371.1M | 0.17% | |
| 63 | IEFISHARES TR | 3,857 | $369.4M | 0.16% | |
| 64 | JNJJOHNSON & JOHNSON | 2,214 | $338.2M | 0.15% | |
| 65 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,369 | $310.1M | 0.14% | |
| 66 | QUSSPDR SERIES TRUST | 1,802 | $293.9M | 0.13% | |
| 67 | PGPROCTER AND GAMBLE CO | 1,710 | $272.4M | 0.12% | |
| 68 | VYMVANGUARD WHITEHALL FDS | 2,002 | $266.9M | 0.12% | |
| 69 | QTECFIRST TR EXCHANGE-TRADED FD | 1,251 | $266.3M | 0.12% | |
| 70 | FRSHFRESHWORKS INC | 17,746 | $264.6M | 0.12% | |
| 71 | AGGISHARES TR | 2,505 | $248.5M | 0.11% | |
| 72 | ANETARISTA NETWORKS INC | 2,356 | $241.0M | 0.11% | |
| 73 | VTECVANGUARD CALIF TAX FREE FDS | 2,465 | $240.6M | 0.11% | |
| 74 | FDNFIRST TR EXCHANGE-TRADED FD | 858 | $231.1M | 0.10% | |
| 75 | RBLXROBLOX CORP | 2,185 | $229.9M | 0.10% | |
| 76 | ASMLASML HOLDING N V | 252 | $201.9M | 0.09% | |
| 77 | AMPLAMPLITUDE INC | 10,921 | $135.4M | 0.06% | |
| 78 | RAPPRAPPORT THERAPEUTICS INC | 10,000 | $113.7M | 0.05% | |
| 79 | OPENOPENDOOR TECHNOLOGIES INC | 30,000 | $16.0M | 0.01% |