CATALYST PRIVATE WEALTH, LLC
données du 31/12/2025
Capitalisation
$ 228.960 M
0.51 %
Performance
$ 82.810 M
76.83 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | ATLASSIAN CORPORATION | 17.00% | 38.917 M $ | 240021 | 2022/12/31 | 585.961 K $ | 1.53 % | |
| 2025/12/31 | ISHARES TR | 12.81% | 29.333 M $ | 42825 | 2020/09/30 | 683.108 K $ | 2.34 % | |
| 2025/12/31 | ISHARES TR | 10.40% | 23.804 M $ | 160091 | 2020/09/30 | 492.656 K $ | 2.09 % | |
| 2025/12/31 | SSGA ACTIVE TR | 6.85% | 15.678 M $ | 570311 | 2025/09/30 | -209.945 K $ | -1.40 % | |
| 2025/12/31 | AFFIRM HLDGS INC | 4.10% | 9.394 M $ | 126211 | 2021/06/30 | 173.805 K $ | 1.85 % | |
| 2025/12/31 | ISHARES TR | 3.67% | 8.393 M $ | 99161 | 2020/09/30 | 204.654 K $ | 2.49 % | |
| 2025/12/31 | DOORDASH INC | 3.37% | 7.725 M $ | 34109 | 2021/06/30 | -1.542 M $ | -16.73 % | |
| 2025/12/31 | META PLATFORMS INC | 2.78% | 6.367 M $ | 9645 | 2020/09/30 | -696.468 K $ | -10.12 % | |
| 2025/12/31 | VANGUARD STAR FDS | 2.68% | 6.125 M $ | 81194 | 2021/12/31 | 163.056 K $ | 2.70 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 2.31% | 5.295 M $ | 10854 | 2020/09/30 | 91.578 K $ | 1.72 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 2.17% | 4.963 M $ | 25986 | 2021/06/30 | 119.430 K $ | 2.41 % | |
| 2025/12/31 | SPDR S&P 500 ETF TR | 2.16% | 4.954 M $ | 7265 | 2020/09/30 | 115.075 K $ | 2.36 % | |
| 2025/12/31 | SPDR SERIES TRUST | 1.73% | 3.970 M $ | 49489 | 2020/09/30 | 93.039 K $ | 2.40 % | |
| 2025/12/31 | SAMSARA INC | 1.63% | 3.728 M $ | 105153 | 2021/12/31 | -195.182 K $ | -4.83 % | |
| 2025/12/31 | ISHARES TR | 1.56% | 3.565 M $ | 25199 | 2020/09/30 | 81.896 K $ | 2.35 % | |
| 2025/12/31 | ISHARES TR | 1.53% | 3.503 M $ | 34165 | 2021/09/30 | 83.193 K $ | 2.59 % | |
| 2025/12/31 | APPLE INC | 1.49% | 3.403 M $ | 12517 | 2020/09/30 | 208.620 K $ | 6.77 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 1.46% | 3.348 M $ | 71531 | 2022/12/31 | 78.301 K $ | 2.27 % | |
| 2025/12/31 | PALANTIR TECHNOLOGIES INC | 1.27% | 2.912 M $ | 16382 | 2020/09/30 | -89.159 K $ | -2.56 % | |
| 2025/12/31 | MICROSOFT CORP | 1.04% | 2.373 M $ | 4906 | 2020/09/30 | -161.458 K $ | -6.62 % | |
| 2025/12/31 | AMAZON COM INC | 0.94% | 2.163 M $ | 9372 | 2020/09/30 | 100.305 K $ | 5.12 % | |
| 2025/12/31 | NVIDIA CORPORATION | 0.87% | 1.996 M $ | 10705 | 2020/09/30 | -789.000 $ | -0.04 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.83% | 1.897 M $ | 5658 | 2020/09/30 | 39.944 K $ | 2.16 % | |
| 2025/12/31 | VANGUARD SCOTTSDALE FDS | 0.78% | 1.780 M $ | 31893 | 2021/06/30 | -30.153 K $ | -1.86 % | |
| 2025/12/31 | ALPHABET INC | 0.74% | 1.684 M $ | 5368 | 2020/09/30 | 370.287 K $ | 28.85 % | |
| 2025/12/31 | BERKSHIRE HATHAWAY INC DEL | 0.69% | 1.571 M $ | 3125 | 2020/09/30 | -267.000 $ | -0.02 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.68% | 1.548 M $ | 2468 | 2022/12/31 | 35.532 K $ | 2.41 % | |
| 2025/12/31 | ISHARES TR | 0.66% | 1.500 M $ | 7074 | 2021/06/30 | 39.331 K $ | 2.69 % | |
| 2025/12/31 | BROADCOM INC | 0.64% | 1.457 M $ | 4209 | 2020/09/30 | 66.022 K $ | 4.91 % | |
| 2025/12/31 | INVESCO QQQ TR | 0.61% | 1.388 M $ | 2260 | 2021/03/31 | 31.901 K $ | 2.30 % | |
| 2025/12/31 | ISHARES TR | 0.56% | 1.279 M $ | 7617 | 2024/09/30 | 26.764 K $ | 2.07 % | |
| 2025/12/31 | ALPHABET INC | 0.44% | 1.008 M $ | 3219 | 2023/12/31 | 197.607 K $ | 28.75 % | |
| 2025/12/31 | VANGUARD CALIF TAX FREE FDS | 0.41% | 949.262 K $ | 9468 | 2025/06/30 | 1.248 K $ | 0.49 % | |
| 2025/12/31 | ISHARES TR | 0.39% | 889.680 K $ | 9945 | 2021/06/30 | 21.381 K $ | 2.46 % | |
| 2025/12/31 | COSTCO WHSL CORP NEW | 0.38% | 864.927 K $ | 1003 | 2021/12/31 | -62.846 K $ | -6.84 % | |
| 2025/12/31 | INVESCO ACTIVELY MANAGED EXC | 0.35% | 804.201 K $ | 16004 | 2020/09/30 | 320.000 $ | 0.04 % | |
| 2025/12/31 | ISHARES TR | 0.33% | 762.301 K $ | 8746 | 2020/09/30 | -19.463 K $ | -2.47 % | |
| 2025/12/31 | ISHARES TR | 0.33% | 744.843 K $ | 6954 | 2024/12/31 | 4.313 K $ | 0.58 % | |
| 2025/12/31 | JPMORGAN CHASE & CO. | 0.32% | 742.073 K $ | 2303 | 2022/12/31 | 14.938 K $ | 2.15 % | |
| 2025/12/31 | ISHARES TR | 0.31% | 717.050 K $ | 1515 | 2022/03/31 | 7.383 K $ | 1.04 % | |
| 2025/12/31 | J P MORGAN EXCHANGE TRADED F | 0.31% | 712.661 K $ | 14087 | 2020/09/30 | -1.972 K $ | -0.28 % | |
| 2025/12/31 | SPDR GOLD TR | 0.30% | 693.543 K $ | 1750 | 2020/09/30 | 61.259 K $ | 11.49 % | |
| 2025/12/31 | PIMCO ETF TR | 0.30% | 692.346 K $ | 6900 | 2020/09/30 | -2.414 K $ | -0.35 % | |
| 2025/12/31 | SALESFORCE INC | 0.30% | 682.938 K $ | 2578 | 2020/09/30 | 69.858 K $ | 11.78 % | |
| 2025/12/31 | VANGUARD INSTL INDEX FD | 0.29% | 662.728 K $ | 8786 | 2025/06/30 | -1.852 K $ | -0.24 % | |
| 2025/12/31 | UBER TECHNOLOGIES INC | 0.26% | 598.934 K $ | 7330 | 2020/09/30 | -123.559 K $ | -16.60 % | |
| 2025/12/31 | MASTERCARD INCORPORATED | 0.25% | 573.164 K $ | 1004 | 2024/03/31 | 2.007 K $ | 0.36 % | |
| 2025/12/31 | ELI LILLY & CO | 0.24% | 550.236 K $ | 512 | 2024/06/30 | 151.476 K $ | 40.85 % | |
| 2025/12/31 | ASANA INC | 0.23% | 525.970 K $ | 38364 | 2021/09/30 | 13.993 K $ | 2.62 % | |
| 2025/12/31 | INTUIT | 0.22% | 512.713 K $ | 774 | 2020/12/31 | -17.396 K $ | -3.00 % | |
| 2025/12/31 | SNOWFLAKE INC | 0.21% | 485.882 K $ | 2215 | 2022/06/30 | -14.404 K $ | -2.74 % | |
| 2025/12/31 | JOHNSON & JOHNSON | 0.21% | 484.056 K $ | 2339 | 2020/09/30 | 48.808 K $ | 11.61 % | |
| 2025/12/31 | LOCKHEED MARTIN CORP | 0.21% | 469.543 K $ | 971 | 2024/06/30 | -15.108 K $ | -3.13 % | |
| 2025/12/31 | TAIWAN SEMICONDUCTOR MFG LTD | 0.20% | 455.613 K $ | 1499 | 2024/06/30 | 34.682 K $ | 8.82 % | |
| 2025/12/31 | KKR & CO INC | 0.20% | 452.936 K $ | 3553 | 2024/06/30 | -8.699 K $ | -1.90 % | |
| 2025/12/31 | LYFT INC | 0.20% | 448.784 K $ | 23169 | 2020/09/30 | -61.166 K $ | -11.99 % | |
| 2025/12/31 | ISHARES INC | 0.19% | 439.350 K $ | 6536 | 2021/06/30 | 8.518 K $ | 1.97 % | |
| 2025/12/31 | SCHWAB CHARLES CORP | 0.19% | 429.413 K $ | 4298 | 2024/06/30 | 18.856 K $ | 4.65 % | |
| 2025/12/31 | VANGUARD SPECIALIZED FUNDS | 0.18% | 420.170 K $ | 1912 | 2024/12/31 | 7.587 K $ | 1.84 % | |
| 2025/12/31 | SSGA ACTIVE ETF TR | 0.18% | 405.050 K $ | 10000 | 2020/09/30 | -1.799 K $ | -0.44 % | |
| 2025/12/31 | ISHARES BITCOIN TRUST ETF | 0.17% | 381.610 K $ | 7686 | 2024/03/31 | -115.232 K $ | -23.62 % | |
| 2025/12/31 | MERCADOLIBRE INC | 0.15% | 340.410 K $ | 169 | 2022/09/30 | -52.274 K $ | -13.81 % | |
| 2025/12/31 | COUPANG INC | 0.14% | 313.959 K $ | 13309 | 2021/09/30 | -113.548 K $ | -26.74 % | |
| 2025/12/31 | SPDR SERIES TRUST | 0.14% | 313.881 K $ | 1802 | 2020/09/30 | 5.369 K $ | 1.74 % | |
| 2025/12/31 | RAPPORT THERAPEUTICS INC | 0.13% | 303.400 K $ | 10000 | 2025/03/31 | 6.400 K $ | 2.15 % | |
| 2025/12/31 | ARISTA NETWORKS INC | 0.13% | 296.390 K $ | 2262 | 2024/12/31 | -32.824 K $ | -10.07 % | |
| 2025/12/31 | GOLDMAN SACHS ETF TR | 0.13% | 294.780 K $ | 6000 | 2023/12/31 | -4.739 K $ | -1.58 % | |
| 2025/12/31 | FIRST TR EXCHANGE-TRADED FD | 0.13% | 287.993 K $ | 1251 | 2023/12/31 | 750.000 $ | 0.26 % | |
| 2025/12/31 | VANGUARD WHITEHALL FDS | 0.13% | 287.327 K $ | 2002 | 2024/09/30 | 5.145 K $ | 1.82 % | |
| 2025/12/31 | LAM RESEARCH CORP | 0.12% | 283.816 K $ | 1658 | 2025/09/30 | 59.312 K $ | 27.84 % | |
| 2025/12/31 | ASML HOLDING N V | 0.12% | 280.303 K $ | 262 | 2025/06/30 | 26.053 K $ | 10.51 % | |
| 2025/12/31 | J P MORGAN EXCHANGE TRADED F | 0.12% | 273.048 K $ | 4698 | 2025/09/30 | 2.818 K $ | 1.04 % | |
| 2025/12/31 | PROCTER AND GAMBLE CO | 0.12% | 268.563 K $ | 1874 | 2024/12/31 | -18.198 K $ | -6.73 % | |
| 2025/12/31 | VANGUARD MUN BD FDS | 0.12% | 263.620 K $ | 5242 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | ISHARES TR | 0.12% | 263.491 K $ | 2740 | 2020/09/30 | -839.000 $ | -0.31 % | |
| 2025/12/31 | FIRST TR EXCHANGE-TRADED FD | 0.10% | 230.956 K $ | 858 | 2024/12/31 | -9.146 K $ | -3.81 % | |
| 2025/12/31 | OPENDOOR TECHNOLOGIES INC | 0.04% | 86.033 K $ | 14757 | 2022/06/30 | -31.579 K $ | -26.85 % | |
| 2025/12/31 | AMPL | AMPLITUDE INC | 0.00% | 0.000 $ | 0 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | FRSH | FRESHWORKS INC | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/12/31 | POWI | POWER INTEGRATIONS INC | 0.00% | 0.000 $ | 0 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | RBLX | ROBLOX CORP | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |