CATALYST PRIVATE WEALTH, LLC Q3 2025 Filing
Filed October 7, 2025
Portfolio Value
$227.8B
Holdings
80
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (80 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TEAMATLASSIAN CORPORATION | 240,148 | $38.4B | 16.84% | |
| 2 | IVVISHARES TR | 43,677 | $29.2B | 12.83% | |
| 3 | ITOTISHARES TR | 162,058 | $23.6B | 10.36% | |
| 4 | ALLWSSGA ACTIVE TR | 538,323 | $15.0B | 6.59% | |
| 5 | AFRMAFFIRM HLDGS INC | 128,745 | $9.4B | 4.13% | |
| 6 | DASHDOORDASH INC | 33,885 | $9.2B | 4.05% | |
| 7 | IXUSISHARES TR | 99,347 | $8.2B | 3.60% | |
| 8 | METAMETA PLATFORMS INC | 9,375 | $6.9B | 3.02% | |
| 9 | VXUSVANGUARD STAR FDS | 82,352 | $6.0B | 2.66% | |
| 10 | VUGVANGUARD INDEX FDS | 11,087 | $5.3B | 2.33% | |
| 11 | VTVVANGUARD INDEX FDS | 26,540 | $4.9B | 2.17% | |
| 12 | SPYSPDR S&P 500 ETF TR | 7,311 | $4.9B | 2.14% | |
| 13 | IOTSAMSARA INC | 108,435 | $4.0B | 1.77% | |
| 14 | SPYMSPDR SERIES TRUST | 49,489 | $3.9B | 1.70% | |
| 15 | ACWIISHARES TR | 25,199 | $3.5B | 1.53% | |
| 16 | PLTRPALANTIR TECHNOLOGIES INC | 19,092 | $3.5B | 1.53% | |
| 17 | DFAUDIMENSIONAL ETF TRUST | 75,290 | $3.4B | 1.51% | |
| 18 | IUSVISHARES TR | 32,121 | $3.2B | 1.41% | |
| 19 | AAPLAPPLE INC | 12,108 | $3.1B | 1.35% | |
| 20 | MSFTMICROSOFT CORP | 4,710 | $2.4B | 1.07% | |
| 21 | AMZNAMAZON COM INC | 8,916 | $2.0B | 0.86% | |
| 22 | VTIVANGUARD INDEX FDS | 5,626 | $1.8B | 0.81% | |
| 23 | NVDANVIDIA CORPORATION | 9,865 | $1.8B | 0.81% | |
| 24 | VGLTVANGUARD SCOTTSDALE FDS | 28,447 | $1.6B | 0.71% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,977 | $1.5B | 0.66% | |
| 26 | VOOVANGUARD INDEX FDS | 2,409 | $1.5B | 0.65% | |
| 27 | IVEISHARES TR | 7,074 | $1.5B | 0.64% | |
| 28 | NDQINVESCO QQQ TR | 2,310 | $1.4B | 0.61% | |
| 29 | AVGOBROADCOM INC | 4,078 | $1.3B | 0.59% | |
| 30 | IUSGISHARES TR | 7,872 | $1.3B | 0.57% | |
| 31 | GOOGALPHABET INC | 5,271 | $1.3B | 0.56% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 993 | $919.2M | 0.40% | |
| 33 | AQLTISHARES TR | 9,945 | $868.3M | 0.38% | |
| 34 | GSYINVESCO ACTIVELY MANAGED EXC | 16,004 | $803.9M | 0.35% | |
| 35 | TLTISHARES TR | 8,807 | $787.1M | 0.35% | |
| 36 | VBILVANGUARD INSTL INDEX FD | 10,289 | $778.0M | 0.34% | |
| 37 | UBERUBER TECHNOLOGIES INC | 7,599 | $744.5M | 0.33% | |
| 38 | MUBISHARES TR | 6,958 | $741.0M | 0.33% | |
| 39 | JPSTJ P MORGAN EXCHANGE TRADED F | 14,087 | $714.6M | 0.31% | |
| 40 | IWFISHARES TR | 1,510 | $707.3M | 0.31% | |
| 41 | MINTPIMCO ETF TR | 6,900 | $694.8M | 0.30% | |
| 42 | JPMJPMORGAN CHASE & CO. | 2,200 | $693.9M | 0.30% | |
| 43 | GOOGLALPHABET INC | 2,827 | $687.2M | 0.30% | |
| 44 | CRMSALESFORCE INC | 2,503 | $593.2M | 0.26% | |
| 45 | INTUINTUIT | 849 | $579.8M | 0.25% | |
| 46 | MAMASTERCARD INCORPORATED | 970 | $551.7M | 0.24% | |
| 47 | ASANASANA INC | 39,980 | $534.1M | 0.23% | |
| 48 | GQ9SPDR GOLD TR | 1,500 | $533.2M | 0.23% | |
| 49 | SNOWSNOWFLAKE INC | 2,327 | $524.9M | 0.23% | |
| 50 | LYFTLYFT INC | 23,169 | $509.9M | 0.22% | |
| 51 | IBITISHARES BITCOIN TRUST ETF | 7,507 | $488.0M | 0.21% | |
| 52 | LMTLOCKHEED MARTIN CORP | 966 | $482.1M | 0.21% | |
| 53 | KKRKKR & CO INC | 3,522 | $457.7M | 0.20% | |
| 54 | IEMGISHARES INC | 6,553 | $432.0M | 0.19% | |
| 55 | CPNGCOUPANG INC | 13,188 | $424.7M | 0.19% | |
| 56 | JNJJOHNSON & JOHNSON | 2,267 | $420.3M | 0.18% | |
| 57 | VIGVANGUARD SPECIALIZED FUNDS | 1,916 | $413.4M | 0.18% | |
| 58 | ULSTSSGA ACTIVE ETF TR | 10,000 | $406.9M | 0.18% | |
| 59 | SCHWSCHWAB CHARLES CORP | 4,247 | $405.5M | 0.18% | |
| 60 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,407 | $393.0M | 0.17% | |
| 61 | PWIPOWER INTEGRATIONS INC | 9,620 | $386.8M | 0.17% | |
| 62 | MLB1MERCADOLIBRE INC | 162 | $378.6M | 0.17% | |
| 63 | LLYELI LILLY & CO | 486 | $370.8M | 0.16% | |
| 64 | ANETARISTA NETWORKS INC | 2,236 | $325.8M | 0.14% | |
| 65 | QUSSPDR SERIES TRUST | 1,802 | $308.5M | 0.14% | |
| 66 | GTIPGOLDMAN SACHS ETF TR | 6,000 | $299.5M | 0.13% | |
| 67 | RAPPRAPPORT THERAPEUTICS INC | 10,000 | $297.0M | 0.13% | |
| 68 | QTECFIRST TR EXCHANGE-TRADED FD | 1,251 | $287.2M | 0.13% | |
| 69 | VYMVANGUARD WHITEHALL FDS | 2,002 | $282.2M | 0.12% | |
| 70 | PGPROCTER AND GAMBLE CO | 1,760 | $270.4M | 0.12% | |
| 71 | JEPQJ P MORGAN EXCHANGE TRADED F | 4,698 | $270.2M | 0.12% | |
| 72 | IEFISHARES TR | 2,797 | $269.8M | 0.12% | |
| 73 | VTECVANGUARD CALIF TAX FREE FDS | 2,547 | $254.1M | 0.11% | |
| 74 | ASMLASML HOLDING N V | 256 | $247.8M | 0.11% | |
| 75 | FDNFIRST TR EXCHANGE-TRADED FD | 858 | $240.1M | 0.11% | |
| 76 | RBLXROBLOX CORP | 1,628 | $225.5M | 0.10% | |
| 77 | LRCXLAM RESEARCH CORP | 1,591 | $213.0M | 0.09% | |
| 78 | FRSHFRESHWORKS INC | 15,186 | $178.7M | 0.08% | |
| 79 | OPENOPENDOOR TECHNOLOGIES INC | 14,757 | $117.6M | 0.05% | |
| 80 | AMPLAMPLITUDE INC | 10,921 | $117.1M | 0.05% |