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| Name: |
CATALYST PRIVATE WEALTH LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94104 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TEAM |
Atlassian Corporation Plc |
1 |
- |
$172.30 |
$46,829,000 |
240,011 |
24.53% |
-10,269,000 |
-37 |
0.16 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$504.44 |
$20,733,000 |
39,437 |
10.86% |
9,205,000 |
15,301 |
0.001 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
3 |
- |
$110.25 |
$13,963,000 |
121,099 |
7.31% |
3,026,000 |
17,162 |
0.033 |
Closed - End Fund - E... |
|
|
DASH |
Doordash Inc |
4 |
- |
$129.26 |
$11,844,000 |
86,003 |
6.2% |
3,161,000 |
-1,801 |
0.024 |
N/A |
|
|
AFRM |
Affirm Holdings, Inc. |
5 |
- |
$0.00 |
$6,128,000 |
164,478 |
3.21% |
-2,489,000 |
-10,870 |
0.074 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
6 |
- |
$0.00 |
$5,064,000 |
204,851 |
2.65% |
1,429,000 |
54,103 |
0.034 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
7 |
- |
$329.82 |
$4,589,000 |
13,332 |
2.4% |
362,000 |
-264 |
0.005 |
Closed - End Fund - E... |
|
|
IOT |
Samsara Inc. |
8 |
- |
$34.93 |
$4,520,000 |
119,602 |
2.37% |
478,000 |
-1,500 |
0.026 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
9 |
- |
$156.49 |
$4,254,000 |
26,123 |
2.23% |
240,000 |
-727 |
0.005 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$501.98 |
$4,139,000 |
7,913 |
2.17% |
327,000 |
-106 |
0 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
11 |
- |
$21.97 |
$3,914,000 |
170,085 |
2.05% |
336,000 |
-38,300 |
0.012 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
12 |
- |
$0.00 |
$3,671,000 |
121,472 |
1.92% |
1,086,000 |
31,216 |
0.094 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
13 |
- |
$0.00 |
$3,669,000 |
100,416 |
1.92% |
500,000 |
5,109 |
0.112 |
N/A |
|
|
FB |
Meta Platforms Inc |
14 |
- |
$430.17 |
$3,360,000 |
6,920 |
1.76% |
1,501,000 |
1,669 |
0 |
Internet Service Prov... |
|
|
VGLT |
Vanguard Long-Term Governm |
15 |
- |
$55.56 |
$3,331,000 |
56,221 |
1.74% |
-227,000 |
-1,607 |
0.023 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
16 |
- |
$58.90 |
$3,096,000 |
51,343 |
1.62% |
-1,999,000 |
-36,554 |
0.009 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
17 |
- |
$59.06 |
$3,038,000 |
49,371 |
1.59% |
272,000 |
-106 |
0.005 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
18 |
- |
$66.23 |
$3,028,000 |
44,621 |
1.59% |
-634,000 |
-11,779 |
0.001 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
19 |
- |
$51.23 |
$2,301,000 |
44,105 |
1.21% |
-313,000 |
-5,975 |
0.015 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
20 |
- |
$106.22 |
$2,293,000 |
20,824 |
1.2% |
401,000 |
2,235 |
0.013 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
21 |
- |
$170.33 |
$2,224,000 |
12,969 |
1.16% |
-282,000 |
-46 |
0 |
Personal Computers |
|
|
IWW |
iShares Russell 3000 Value |
22 |
- |
$86.51 |
$2,173,000 |
24,028 |
1.14% |
-441,000 |
-6,964 |
0.003 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$389.33 |
$1,724,000 |
4,097 |
0.9% |
230,000 |
125 |
0 |
Application Software |
|
|
LYFT |
Lyft, Inc. |
24 |
- |
$15.64 |
$1,414,000 |
73,095 |
0.74% |
120,000 |
-13,212 |
0.024 |
N/A |
|
|
AMZN |
Amazon.com Inc |
25 |
- |
$175.00 |
$1,378,000 |
7,642 |
0.72% |
139,000 |
-512 |
0 |
Internet Software & S... |
|
|
IVE |
iShares S&P 500/BARRA Value |
26 |
- |
$178.79 |
$1,369,000 |
7,329 |
0.72% |
412,000 |
1,828 |
0.005 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
27 |
- |
$248.61 |
$1,314,000 |
5,058 |
0.69% |
22,000 |
-390 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
28 |
- |
$396.73 |
$1,197,000 |
2,847 |
0.63% |
344,000 |
454 |
0 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
29 |
- |
$864.02 |
$1,183,000 |
1,309 |
0.62% |
592,000 |
115 |
0 |
Semiconductor - Speci... |
|
|
SCTXX |
Schwab AMT Tax-Free Money F... |
|
New |
$0.00 |
$1,100,000 |
1,100,000 |
0.58% |
1,100,000 |
1,100,000 |
0.122 |
N/A |
|
|
GOOG |
Alphabet Inc |
30 |
- |
$164.64 |
$1,040,000 |
6,834 |
0.54% |
-525,000 |
-4,274 |
0 |
Search Engines & Info... |
|
|
ASAN |
Asana, Inc. |
31 |
- |
$14.87 |
$985,000 |
63,606 |
0.52% |
-365,000 |
-7,400 |
0.086 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
32 |
- |
$42.17 |
$866,000 |
20,735 |
0.45% |
174,000 |
3,897 |
0 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
33 |
- |
$88.22 |
$750,000 |
7,929 |
0.39% |
-59,000 |
-255 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
34 |
- |
$424.59 |
$732,000 |
1,648 |
0.38% |
24,000 |
-81 |
0 |
Closed - End Fund - Debt |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
35 |
- |
$0.00 |
$711,000 |
14,087 |
0.37% |
3,000 |
0 |
0.002 |
N/A |
|
|
MINT |
Pimco ETF Trust |
36 |
- |
$100.58 |
$694,000 |
6,900 |
0.36% |
5,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
POWI |
Power Integrations Inc |
37 |
- |
$66.72 |
$688,000 |
9,620 |
0.36% |
-69,000 |
400 |
0.016 |
Semiconductor - Integ... |
|
|
GTIP |
Goldman Sachs Access Inflat... |
38 |
- |
$0.00 |
$681,000 |
13,901 |
0.36% |
-275,000 |
-5,628 |
0.154 |
N/A |
|
|
COST |
Costco Wholesale Corp |
39 |
- |
$722.90 |
$680,000 |
928 |
0.36% |
230,000 |
247 |
0 |
Discount, Variety Stores |
|
|
IEMG |
Ishares Core Msci Emerging ... |
40 |
- |
$51.65 |
$676,000 |
13,110 |
0.35% |
-1,122,000 |
-22,438 |
0 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
41 |
- |
$0.00 |
$665,000 |
8,964 |
0.35% |
21,000 |
-186 |
0 |
N/A |
|
|
INTU |
Intuit Inc |
42 |
- |
$625.62 |
$651,000 |
1,001 |
0.34% |
2,000 |
-37 |
0 |
Application Software |
|
|
VOO |
Vanguard S&P 500 Etf |
43 |
- |
$461.43 |
$626,000 |
1,302 |
0.33% |
194,000 |
314 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
44 |
- |
$268.94 |
$600,000 |
1,991 |
0.31% |
35,000 |
-157 |
0 |
Internet Software & S... |
|
|
GSY |
Invesco Ultra Short Duratio... |
45 |
- |
$49.81 |
$599,000 |
12,000 |
0.31% |
0 |
0 |
0.02 |
N/A |
|
|
AVGO |
Broadcom Limited |
46 |
- |
$1,300.27 |
$583,000 |
440 |
0.31% |
92,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
FRSH |
Freshworks Inc. |
47 |
- |
$17.85 |
$576,000 |
31,645 |
0.3% |
-273,000 |
-4,508 |
0.016 |
N/A |
|
|
MELI |
Mercadolibre Inc |
49 |
- |
$1,458.70 |
$549,000 |
363 |
0.29% |
109,000 |
83 |
0.001 |
Business Services |
|
|
IWF |
iShares Russell 1000 Growth |
50 |
- |
$322.84 |
$512,000 |
1,518 |
0.27% |
52,000 |
1 |
0.001 |
Closed - End Fund - E... |
|
|
SNOW |
Snowflake Inc. |
51 |
- |
$155.20 |
$503,000 |
3,114 |
0.26% |
-134,000 |
-86 |
0.001 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
52 |
- |
$290.89 |
$497,000 |
1,750 |
0.26% |
202,000 |
749 |
0.001 |
Networking & Communic... |
|
|
UBER |
Uber Technologies, Inc |
53 |
- |
$66.27 |
$460,000 |
5,973 |
0.24% |
-1,000 |
-1,513 |
0 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
54 |
- |
$91.43 |
$442,000 |
4,674 |
0.23% |
-620,000 |
-6,341 |
0.002 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
55 |
New |
$451.20 |
$439,000 |
911 |
0.23% |
439,000 |
911 |
0 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
56 |
- |
$191.74 |
$429,000 |
2,140 |
0.22% |
73,000 |
49 |
0 |
Domestic Money Center... |
|
|
CPNG |
Coupang, Inc. |
58 |
- |
$0.00 |
$413,000 |
23,209 |
0.22% |
-172,000 |
-12,895 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
57 |
- |
$144.59 |
$413,000 |
2,609 |
0.22% |
150,000 |
929 |
0.002 |
Drug Manufacturers - ... |
|
|
ULST |
Spdr Ssga Ultra Short Term ... |
59 |
- |
$40.41 |
$405,000 |
10,000 |
0.21% |
1,000 |
0 |
0.082 |
N/A |
|
|
GOOGL |
Alphabet Inc |
60 |
- |
$162.78 |
$386,000 |
2,555 |
0.2% |
45,000 |
116 |
0 |
Search Engines & Info... |
|
|
ADBE |
Adobe Systems Inc |
61 |
- |
$462.83 |
$372,000 |
738 |
0.19% |
89,000 |
263 |
0 |
Application Software |
|
|
GLD |
streetTRACKS Gold Trust |
62 |
- |
$211.87 |
$309,000 |
1,500 |
0.16% |
2,000 |
-108 |
0 |
Closed - End Fund - E... |
|
|
ABNB |
Airbnb, Inc. |
63 |
- |
$158.57 |
$307,000 |
1,860 |
0.16% |
51,000 |
-23 |
0.001 |
N/A |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
64 |
- |
$0.00 |
$262,000 |
1,802 |
0.14% |
24,000 |
0 |
0.022 |
N/A |
|
|
PG |
Procter & Gamble Co |
65 |
New |
$163.20 |
$251,000 |
1,545 |
0.13% |
251,000 |
1,545 |
0 |
Cleaning Products |
|
|
ASML |
ASML Holding N.V. (ADR) |
66 |
New |
$0.00 |
$243,000 |
250 |
0.13% |
243,000 |
250 |
0 |
Semiconductor Equipme... |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
67 |
- |
$180.06 |
$239,000 |
1,251 |
0.13% |
19,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
68 |
- |
$95.23 |
$219,000 |
2,235 |
0.11% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
69 |
- |
$49.84 |
$214,000 |
4,223 |
0.11% |
-1,044,000 |
-20,414 |
0 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
|
New |
$33.57 |
$212,000 |
5,244 |
0.11% |
212,000 |
5,244 |
0.058 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
70 |
- |
$40.67 |
$209,000 |
4,865 |
0.11% |
-1,400,000 |
-33,277 |
0.001 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
71 |
- |
$48.46 |
$206,000 |
4,097 |
0.11% |
206,000 |
4,097 |
0 |
Closed - End Fund - F... |
|
|
AMPL |
Amplitude, Inc. |
72 |
- |
$0.00 |
$151,000 |
13,921 |
0.08% |
-108,000 |
-6,461 |
0.02 |
N/A |
|
|
OPEN |
Opendoor Technologies Inc |
73 |
- |
$0.00 |
$91,000 |
30,000 |
0.05% |
-43,000 |
0 |
0.005 |
N/A |
|
|
KRTX |
Karuna Therapeutics, Inc. |
76 |
Closed |
$0.00 |
$0 |
0 |
0% |
-24,642,000 |
-77,855 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
74 |
Closed |
$183.28 |
$0 |
0 |
0% |
-243,000 |
-979 |
0 |
Auto Manufacturers |
|
|
QEFA |
Spdr Msci Eafe Quality MixA |
78 |
Closed |
$73.99 |
$0 |
0 |
0% |
-221,000 |
-3,019 |
0 |
N/A |
|
|
ESTC |
Elastic N.v. |
81 |
Closed |
$0.00 |
$0 |
0 |
0% |
-208,000 |
-1,843 |
0 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
80 |
Closed |
$46.06 |
$0 |
0 |
0% |
-710,000 |
-15,023 |
0 |
Closed - End Fund - Debt |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
77 |
Closed |
$61.53 |
$0 |
0 |
0% |
-285,000 |
-4,876 |
0 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
82 |
Closed |
$292.54 |
$0 |
0 |
0% |
-285,000 |
-1,118 |
0 |
N/A |
|
|
FDN |
First Trust Dow Jones Inter... |
79 |
Closed |
$195.13 |
$0 |
0 |
0% |
-217,000 |
-1,163 |
0 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
75 |
Closed |
$64.92 |
$0 |
0 |
0% |
-526,000 |
-8,267 |
0 |
N/A |
|
