CATALYST PRIVATE WEALTH, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SSGA ACTIVE TR | 0 | 538,323 | +538,323 | 0 | 15,008,445 | 6.59% | +15,008,445 |
| ISHARES TR | 45,061 | 43,677 | -1,384 | 27,978,650 | 29,232,953 | 12.83% | +1,254,303 |
| APPLE INC(AAPL) | 11,678 | 12,108 | +430 | 2,395,924 | 3,083,019 | 1.35% | +687,095 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 20,584 | 19,092 | -1,492 | 2,806,011 | 3,482,763 | 1.53% | +676,752 |
| SNOWFLAKE INC(SNOW) | 0 | 2,327 | +2,327 | 0 | 524,855 | 0.23% | +524,855 |
| SPDR S&P 500 ETF TR(SPY) | 7,165 | 7,311 | +146 | 4,426,895 | 4,870,442 | 2.14% | +443,547 |
| VANGUARD INDEX FDS | 25,557 | 26,540 | +983 | 4,516,944 | 4,949,445 | 2.17% | +432,501 |
| NVIDIA CORPORATION(NVDA) | 9,481 | 9,865 | +384 | 1,497,865 | 1,840,567 | 0.81% | +342,702 |
| INVESCO QQQ TR | 1,990 | 2,310 | +320 | 1,097,707 | 1,386,916 | 0.61% | +289,209 |
| ISHARES TR | 30,878 | 32,121 | +1,243 | 2,921,985 | 3,210,494 | 1.41% | +288,509 |
| SPDR SERIES TRUST | 49,489 | 49,489 | 0 | 3,597,381 | 3,876,996 | 1.70% | +279,615 |
| DOORDASH INC(DASH) | 36,258 | 33,885 | -2,373 | 8,937,960 | 9,216,381 | 4.05% | +278,421 |
| J P MORGAN EXCHANGE TRADED F | 0 | 4,698 | +4,698 | 0 | 270,229 | 0.12% | +270,229 |
| ISHARES TR | 25,199 | 25,199 | 0 | 3,240,591 | 3,483,510 | 1.53% | +242,919 |
| BROADCOM INC(AVGO) | 4,003 | 4,078 | +75 | 1,103,427 | 1,345,373 | 0.59% | +241,946 |
| ALPHABET INC(GOOG) | 2,603 | 2,827 | +224 | 458,727 | 687,244 | 0.30% | +228,517 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,591 | +1,591 | 0 | 213,035 | 0.09% | +213,035 |
| MICROSOFT CORP(MSFT) | 4,504 | 4,710 | +206 | 2,240,553 | 2,439,780 | 1.07% | +199,227 |
| ISHARES TR | 173,422 | 162,058 | -11,364 | 23,418,890 | 23,603,730 | 10.36% | +184,840 |
| RAPPORT THERAPEUTICS INC(RAPP) | 10,000 | 10,000 | 0 | 113,700 | 297,000 | 0.13% | +183,300 |
| VANGUARD INDEX FDS | 2,285 | 2,409 | +124 | 1,297,949 | 1,475,223 | 0.65% | +177,274 |
| VANGUARD INDEX FDS | 5,624 | 5,626 | +2 | 1,709,371 | 1,846,134 | 0.81% | +136,763 |
| VANGUARD INDEX FDS | 11,831 | 11,087 | -744 | 5,186,771 | 5,317,577 | 2.33% | +130,806 |
| ALPHABET INC(GOOG) | 6,572 | 5,271 | -1,301 | 1,165,854 | 1,283,672 | 0.56% | +117,818 |
| VANGUARD INSTL INDEX FD | 8,883 | 10,289 | +1,406 | 671,111 | 778,003 | 0.34% | +106,892 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 30,000 | 14,757 | -15,243 | 15,990 | 117,613 | 0.05% | +101,623 |
| ARISTA NETWORKS INC(ANET) | 2,356 | 2,236 | -120 | 241,042 | 325,808 | 0.14% | +84,766 |
| JPMORGAN CHASE & CO.(JPM) | 2,107 | 2,200 | +93 | 610,840 | 693,946 | 0.30% | +83,106 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,369 | 1,407 | +38 | 310,126 | 393,036 | 0.17% | +82,910 |
| JOHNSON & JOHNSON(JNJ) | 2,214 | 2,267 | +53 | 338,189 | 420,347 | 0.18% | +82,158 |
| BERKSHIRE HATHAWAY INC DEL | 2,918 | 2,977 | +59 | 1,417,477 | 1,496,657 | 0.66% | +79,180 |
| ISHARES TR | 7,074 | 7,074 | 0 | 1,382,401 | 1,460,852 | 0.64% | +78,451 |
| SPDR GOLD TR(GLD) | 1,500 | 1,500 | 0 | 457,245 | 533,205 | 0.23% | +75,960 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 7,033 | 7,507 | +474 | 430,490 | 487,955 | 0.21% | +57,465 |
| ISHARES TR | 1,531 | 1,510 | -21 | 650,032 | 707,299 | 0.31% | +57,267 |
| ASML HOLDING N V | 252 | 256 | +4 | 201,950 | 247,831 | 0.11% | +45,881 |
| AMAZON COM INC(AMZN) | 8,724 | 8,916 | +192 | 1,913,958 | 1,957,686 | 0.86% | +43,728 |
| ISHARES TR | 9,945 | 9,945 | 0 | 830,209 | 868,298 | 0.38% | +38,089 |
| ISHARES INC | 6,576 | 6,553 | -23 | 394,757 | 431,974 | 0.19% | +37,217 |
| LOCKHEED MARTIN CORP(LMT) | 964 | 966 | +2 | 446,371 | 482,133 | 0.21% | +35,762 |
| COUPANG INC(CPNG) | 13,167 | 13,188 | +21 | 394,483 | 424,654 | 0.19% | +30,171 |
| ISHARES TR | 8,460 | 7,872 | -588 | 1,272,384 | 1,295,259 | 0.57% | +22,875 |
| VANGUARD SPECIALIZED FUNDS | 1,915 | 1,916 | +1 | 391,937 | 413,366 | 0.18% | +21,429 |
| FIRST TR EXCHANGE-TRADED FD | 1,251 | 1,251 | 0 | 266,250 | 287,242 | 0.13% | +20,992 |
| SCHWAB CHARLES CORP(SCHW) | 4,218 | 4,247 | +29 | 384,850 | 405,461 | 0.18% | +20,611 |
| VANGUARD WHITEHALL FDS | 2,002 | 2,002 | 0 | 266,887 | 282,182 | 0.12% | +15,295 |
| SPDR SERIES TRUST | 1,802 | 1,802 | 0 | 293,888 | 308,502 | 0.14% | +14,614 |
| ISHARES TR | 6,958 | 6,958 | 0 | 726,972 | 740,957 | 0.33% | +13,985 |
| MASTERCARD INCORPORATED(MA) | 957 | 970 | +13 | 537,777 | 551,746 | 0.24% | +13,969 |
| VANGUARD CALIF TAX FREE FDS | 2,465 | 2,547 | +82 | 240,609 | 254,114 | 0.11% | +13,505 |
| UBER TECHNOLOGIES INC(UBER) | 7,853 | 7,599 | -254 | 732,685 | 744,474 | 0.33% | +11,789 |
| FIRST TR EXCHANGE-TRADED FD | 858 | 858 | 0 | 231,085 | 240,103 | 0.11% | +9,018 |
| INVESCO ACTIVELY MANAGED EXC | 16,004 | 16,004 | 0 | 802,441 | 803,947 | 0.35% | +1,506 |
| PIMCO ETF TR | 6,900 | 6,900 | 0 | 693,692 | 694,761 | 0.30% | +1,069 |
| J P MORGAN EXCHANGE TRADED F | 14,087 | 14,087 | 0 | 713,929 | 714,634 | 0.31% | +705 |
| AFFIRM HLDGS INC(AFRM) | 136,076 | 128,745 | -7,331 | 9,408,295 | 9,408,685 | 4.13% | +390 |
| SSGA ACTIVE ETF TR | 10,000 | 10,000 | 0 | 406,600 | 406,900 | 0.18% | +300 |
| ELI LILLY & CO(LLY) | 476 | 486 | +10 | 371,056 | 370,818 | 0.16% | -238 |
| PROCTER AND GAMBLE CO(PG) | 1,710 | 1,760 | +50 | 272,437 | 270,424 | 0.12% | -2,013 |
| ROBLOX CORP(RBLX) | 2,185 | 1,628 | -557 | 229,862 | 225,511 | 0.10% | -4,351 |
| KKR & CO INC(KKR) | 3,516 | 3,522 | +6 | 467,733 | 457,684 | 0.20% | -10,049 |
| AMPLITUDE INC(AMPL) | 10,921 | 10,921 | 0 | 135,420 | 117,073 | 0.05% | -18,347 |
| MERCADOLIBRE INC(MELI) | 162 | 162 | 0 | 423,408 | 378,584 | 0.17% | -44,824 |
| ASANA INC(ASAN) | 42,984 | 39,980 | -3,004 | 580,284 | 534,133 | 0.23% | -46,151 |
| LYFT INC(LYFT) | 36,500 | 23,169 | -13,331 | 575,240 | 509,950 | 0.22% | -65,290 |
| SALESFORCE INC(CRM) | 2,431 | 2,503 | +72 | 662,909 | 593,211 | 0.26% | -69,698 |
| FRESHWORKS INC(FRSH) | 17,746 | 15,186 | -2,560 | 264,593 | 178,739 | 0.08% | -85,854 |
| COSTCO WHSL CORP NEW(COST) | 1,018 | 993 | -25 | 1,007,759 | 919,151 | 0.40% | -88,608 |
| INTUIT(INTU) | 860 | 849 | -11 | 677,362 | 579,791 | 0.25% | -97,571 |
| ISHARES TR | 3,857 | 2,797 | -1,060 | 369,397 | 269,811 | 0.12% | -99,586 |
| POWER INTEGRATIONS INC(POWI) | 9,620 | 9,620 | 0 | 537,758 | 386,820 | 0.17% | -150,938 |
| DIMENSIONAL ETF TRUST | 84,900 | 75,290 | -9,610 | 3,596,364 | 3,445,270 | 1.51% | -151,094 |
| META PLATFORMS INC(META) | 9,550 | 9,375 | -175 | 7,048,760 | 6,884,813 | 3.02% | -163,947 |
| SAMSARA INC(IOT) | 107,578 | 108,435 | +857 | 4,279,453 | 4,039,204 | 1.77% | -240,249 |
| ISHARES TR | 2,505 | 0 | -2,505 | 248,496 | 0 | — | -248,496 |
| GOLDMAN SACHS ETF TR | 16,902 | 6,000 | -10,902 | 836,869 | 299,520 | 0.13% | -537,349 |
| ISHARES TR | 16,902 | 8,807 | -8,095 | 1,491,602 | 787,082 | 0.35% | -704,520 |
| SNOWFLAKE INC(SNOW) | 3,183 | 0 | -3,183 | 712,260 | 0 | — | -712,260 |
| VANGUARD STAR FDS | 103,880 | 82,352 | -21,528 | 7,177,075 | 6,049,584 | 2.66% | -1,127,491 |
| VANGUARD SCOTTSDALE FDS | 59,306 | 28,447 | -30,859 | 3,328,253 | 1,617,496 | 0.71% | -1,710,757 |
| SCHWAB STRATEGIC TR | 72,111 | 0 | -72,111 | 1,923,921 | 0 | — | -1,923,921 |
| ISHARES TR | 137,176 | 99,347 | -37,829 | 10,605,077 | 8,204,076 | 3.60% | -2,401,001 |
| ATLASSIAN CORPORATION | 240,008 | 240,148 | +140 | 48,743,225 | 38,351,636 | 16.84% | -10,391,589 |