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CATALYST PRIVATE WEALTH, LLC

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13F filer, CIK 1831193, SAN MATEO, CA

CATALYST PRIVATE WEALTH, LLC reported $227,795,794 across 80 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-07. Its ten largest share positions make up 66.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001831193-25-000009

Period
2025-09-30
Reported value
$228M
Holdings
80
Top 10 weight
66.41%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ALLWnew+538,323$15M
JEPQnew+4,698$270K
LRCXnew+1,591$213K
QQQadded+320$192K
VTVadded+983$183K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IXUSreduced-37,829-$3.12M
SCHPexited-72,111-$1.92M
VGLTreduced-30,859-$1.75M
ITOTreduced-11,364-$1.66M
VXUSreduced-21,528-$1.58M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001831193-25-000009, largest first. % of portfolio is the value over $227,795,794, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,037 shares; 2024Q4: 239,972 shares; 2025Q1: 239,959 shares; 2025Q2: 240,008 shares; 2025Q3: 240,148 shares 240,148$38.4M16.84%+140Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,369 shares; 2024Q4: 28,659 shares; 2025Q1: 32,884 shares; 2025Q2: 45,061 shares; 2025Q3: 43,677 shares 43,677$29.2M12.83%-1,384Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,876 shares; 2024Q4: 214,358 shares; 2025Q1: 213,895 shares; 2025Q2: 173,422 shares; 2025Q3: 162,058 shares 162,058$23.6M10.36%-11,364Timeline
ALLWSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 538,323 shares 538,323$15M6.59%newTimeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,035 shares; 2024Q4: 154,278 shares; 2025Q1: 137,851 shares; 2025Q2: 136,076 shares; 2025Q3: 128,745 shares 128,745$9.41M4.13%-7,331Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,003 shares; 2024Q4: 39,699 shares; 2025Q1: 36,173 shares; 2025Q2: 36,258 shares; 2025Q3: 33,885 shares 33,885$9.22M4.05%-2,373Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,674 shares; 2024Q4: 52,724 shares; 2025Q1: 144,821 shares; 2025Q2: 137,176 shares; 2025Q3: 99,347 shares 99,347$8.2M3.6%-37,829Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,123 shares; 2024Q4: 8,763 shares; 2025Q1: 9,372 shares; 2025Q2: 9,550 shares; 2025Q3: 9,375 shares 9,375$6.88M3.02%-175Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,976 shares; 2024Q4: 63,046 shares; 2025Q1: 85,926 shares; 2025Q2: 103,880 shares; 2025Q3: 82,352 shares 82,352$6.05M2.66%-21,528Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,836 shares; 2024Q4: 14,683 shares; 2025Q1: 12,885 shares; 2025Q2: 11,831 shares; 2025Q3: 11,087 shares 11,087$5.32M2.33%-744Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,306 shares; 2024Q4: 30,553 shares; 2025Q1: 29,912 shares; 2025Q2: 25,557 shares; 2025Q3: 26,540 shares 26,540$4.95M2.17%+983Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,404 shares; 2024Q4: 7,566 shares; 2025Q1: 7,089 shares; 2025Q2: 7,165 shares; 2025Q3: 7,311 shares 7,311$4.87M2.14%+146Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,602 shares; 2024Q4: 111,878 shares; 2025Q1: 109,318 shares; 2025Q2: 107,578 shares; 2025Q3: 108,435 shares 108,435$4.04M1.77%+857Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,369 shares; 2024Q4: 49,369 shares; 2025Q1: 49,369 shares; 2025Q2: 49,489 shares; 2025Q3: 49,489 shares 49,489$3.88M1.7%0Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,023 shares; 2024Q4: 17,931 shares; 2025Q1: 17,931 shares; 2025Q2: 25,199 shares; 2025Q3: 25,199 shares 25,199$3.48M1.53%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,726 shares; 2024Q4: 53,374 shares; 2025Q1: 32,180 shares; 2025Q2: 20,584 shares; 2025Q3: 19,092 shares 19,092$3.48M1.53%-1,492Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,919 shares; 2024Q4: 119,683 shares; 2025Q1: 96,277 shares; 2025Q2: 84,900 shares; 2025Q3: 75,290 shares 75,290$3.45M1.51%-9,610Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,614 shares; 2024Q4: 24,021 shares; 2025Q1: 21,070 shares; 2025Q2: 30,878 shares; 2025Q3: 32,121 shares 32,121$3.21M1.41%+1,243Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,705 shares; 2024Q4: 12,229 shares; 2025Q1: 12,307 shares; 2025Q2: 11,678 shares; 2025Q3: 12,108 shares 12,108$3.08M1.35%+430Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,211 shares; 2024Q4: 4,266 shares; 2025Q1: 4,403 shares; 2025Q2: 4,504 shares; 2025Q3: 4,710 shares 4,710$2.44M1.07%+206Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,865 shares; 2024Q4: 7,865 shares; 2025Q1: 8,080 shares; 2025Q2: 8,724 shares; 2025Q3: 8,916 shares 8,916$1.96M0.86%+192Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,058 shares; 2024Q4: 5,058 shares; 2025Q1: 6,364 shares; 2025Q2: 5,624 shares; 2025Q3: 5,626 shares 5,626$1.85M0.81%+2Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,284 shares; 2024Q4: 10,466 shares; 2025Q1: 10,689 shares; 2025Q2: 9,481 shares; 2025Q3: 9,865 shares 9,865$1.84M0.81%+384Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,731 shares; 2024Q4: 54,099 shares; 2025Q1: 59,334 shares; 2025Q2: 59,306 shares; 2025Q3: 28,447 shares 28,447$1.62M0.71%-30,859Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,757 shares; 2024Q4: 2,727 shares; 2025Q1: 2,705 shares; 2025Q2: 2,918 shares; 2025Q3: 2,977 shares 2,977$1.5M0.66%+59Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,494 shares; 2024Q4: 1,605 shares; 2025Q1: 2,008 shares; 2025Q2: 2,285 shares; 2025Q3: 2,409 shares 2,409$1.48M0.65%+124Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,028 shares; 2024Q4: 6,799 shares; 2025Q1: 6,799 shares; 2025Q2: 7,074 shares; 2025Q3: 7,074 shares 7,074$1.46M0.64%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,648 shares; 2024Q4: 1,459 shares; 2025Q1: 2,053 shares; 2025Q2: 1,990 shares; 2025Q3: 2,310 shares 2,310$1.39M0.61%+320Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,010 shares; 2024Q4: 4,012 shares; 2025Q1: 4,017 shares; 2025Q2: 4,003 shares; 2025Q3: 4,078 shares 4,078$1.35M0.59%+75Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,653 shares; 2024Q4: 1,656 shares; 2025Q1: 3,910 shares; 2025Q2: 8,460 shares; 2025Q3: 7,872 shares 7,872$1.3M0.57%-588Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,422 shares; 2024Q4: 6,221 shares; 2025Q1: 6,439 shares; 2025Q2: 6,572 shares; 2025Q3: 5,271 shares 5,271$1.28M0.56%-1,301Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 838 shares; 2024Q4: 861 shares; 2025Q1: 863 shares; 2025Q2: 1,018 shares; 2025Q3: 993 shares 993$919K0.4%-25Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,915 shares; 2024Q4: 8,915 shares; 2025Q1: 8,882 shares; 2025Q2: 9,945 shares; 2025Q3: 9,945 shares 9,945$868K0.38%0Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,004 shares; 2024Q4: 16,004 shares; 2025Q1: 16,004 shares; 2025Q2: 16,004 shares; 2025Q3: 16,004 shares 16,004$804K0.35%0Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,485 shares; 2024Q4: 18,356 shares; 2025Q1: 15,781 shares; 2025Q2: 16,902 shares; 2025Q3: 8,807 shares 8,807$787K0.35%-8,095Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,883 shares; 2025Q3: 10,289 shares 10,289$778K0.34%+1,406Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,426 shares; 2024Q4: 6,617 shares; 2025Q1: 6,564 shares; 2025Q2: 7,853 shares; 2025Q3: 7,599 shares 7,599$744K0.33%-254Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,570 shares; 2025Q1: not reported; 2025Q2: 6,958 shares; 2025Q3: 6,958 shares 6,958$741K0.33%0Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,087 shares; 2024Q4: 14,087 shares; 2025Q1: 14,087 shares; 2025Q2: 14,087 shares; 2025Q3: 14,087 shares 14,087$715K0.31%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,518 shares; 2024Q4: 1,518 shares; 2025Q1: 1,512 shares; 2025Q2: 1,531 shares; 2025Q3: 1,510 shares 1,510$707K0.31%-21Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,900 shares; 2024Q4: 8,708 shares; 2025Q1: 8,708 shares; 2025Q2: 6,900 shares; 2025Q3: 6,900 shares 6,900$695K0.3%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,984 shares; 2024Q4: 2,055 shares; 2025Q1: 2,066 shares; 2025Q2: 2,107 shares; 2025Q3: 2,200 shares 2,200$694K0.3%+93Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,529 shares; 2024Q4: 2,507 shares; 2025Q1: 2,630 shares; 2025Q2: 2,603 shares; 2025Q3: 2,827 shares 2,827$687K0.3%+224Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,523 shares; 2024Q4: 2,396 shares; 2025Q1: 2,857 shares; 2025Q2: 2,431 shares; 2025Q3: 2,503 shares 2,503$593K0.26%+72Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 958 shares; 2024Q4: 958 shares; 2025Q1: 947 shares; 2025Q2: 860 shares; 2025Q3: 849 shares 849$580K0.25%-11Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 789 shares; 2024Q4: 789 shares; 2025Q1: 792 shares; 2025Q2: 957 shares; 2025Q3: 970 shares 970$552K0.24%+13Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,029 shares; 2024Q4: 46,434 shares; 2025Q1: 41,699 shares; 2025Q2: 42,984 shares; 2025Q3: 39,980 shares 39,980$534K0.23%-3,004Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares 1,500$533K0.23%0Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,329 shares; 2024Q4: 3,280 shares; 2025Q1: 3,322 shares; 2025Q2: 3,183 shares; 2025Q3: 2,327 shares 2,327$525K0.23%-856Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,684 shares; 2024Q4: 41,485 shares; 2025Q1: 39,314 shares; 2025Q2: 36,500 shares; 2025Q3: 23,169 shares 23,169$510K0.22%-13,331Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,222 shares; 2024Q4: 10,431 shares; 2025Q1: 5,963 shares; 2025Q2: 7,033 shares; 2025Q3: 7,507 shares 7,507$488K0.21%+474Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721 shares; 2024Q4: 793 shares; 2025Q1: 793 shares; 2025Q2: 964 shares; 2025Q3: 966 shares 966$482K0.21%+2Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,869 shares; 2024Q4: 2,869 shares; 2025Q1: 2,873 shares; 2025Q2: 3,516 shares; 2025Q3: 3,522 shares 3,522$458K0.2%+6Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,241 shares; 2024Q4: 7,241 shares; 2025Q1: 5,898 shares; 2025Q2: 6,576 shares; 2025Q3: 6,553 shares 6,553$432K0.19%-23Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,476 shares; 2024Q4: 20,957 shares; 2025Q1: 20,957 shares; 2025Q2: 13,167 shares; 2025Q3: 13,188 shares 13,188$425K0.19%+21Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,924 shares; 2024Q4: 2,045 shares; 2025Q1: 2,056 shares; 2025Q2: 2,214 shares; 2025Q3: 2,267 shares 2,267$420K0.18%+53Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,449 shares; 2025Q1: 1,895 shares; 2025Q2: 1,915 shares; 2025Q3: 1,916 shares 1,916$413K0.18%+1Timeline
ULSTSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$407K0.18%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,468 shares; 2024Q4: 4,184 shares; 2025Q1: 4,192 shares; 2025Q2: 4,218 shares; 2025Q3: 4,247 shares 4,247$405K0.18%+29Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,328 shares; 2024Q4: 1,328 shares; 2025Q1: 1,336 shares; 2025Q2: 1,369 shares; 2025Q3: 1,407 shares 1,407$393K0.17%+38Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,620 shares; 2024Q4: 9,620 shares; 2025Q1: 9,620 shares; 2025Q2: 9,620 shares; 2025Q3: 9,620 shares 9,620$387K0.17%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358 shares; 2024Q4: 363 shares; 2025Q1: 363 shares; 2025Q2: 162 shares; 2025Q3: 162 shares 162$379K0.17%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402 shares; 2024Q4: 437 shares; 2025Q1: 441 shares; 2025Q2: 476 shares; 2025Q3: 486 shares 486$371K0.16%+10Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,464 shares; 2025Q1: not reported; 2025Q2: 2,356 shares; 2025Q3: 2,236 shares 2,236$326K0.14%-120Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,802 shares; 2024Q4: 1,802 shares; 2025Q1: 1,802 shares; 2025Q2: 1,802 shares; 2025Q3: 1,802 shares 1,802$309K0.14%0Timeline
GTIPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,196 shares; 2024Q4: 23,916 shares; 2025Q1: 17,531 shares; 2025Q2: 16,902 shares; 2025Q3: 6,000 shares 6,000$300K0.13%-10,902Timeline
RAPPRAPPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$297K0.13%0Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,251 shares; 2024Q4: 1,251 shares; 2025Q1: 1,251 shares; 2025Q2: 1,251 shares; 2025Q3: 1,251 shares 1,251$287K0.13%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,669 shares; 2024Q4: 1,669 shares; 2025Q1: 1,930 shares; 2025Q2: 2,002 shares; 2025Q3: 2,002 shares 2,002$282K0.12%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,234 shares; 2025Q1: 1,234 shares; 2025Q2: 1,710 shares; 2025Q3: 1,760 shares 1,760$270K0.12%+50Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,698 shares 4,698$270K0.12%newTimeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,023 shares; 2024Q4: 4,352 shares; 2025Q1: 3,939 shares; 2025Q2: 3,857 shares; 2025Q3: 2,797 shares 2,797$270K0.12%-1,060Timeline
VTECVANGUARD CALIF TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,465 shares; 2025Q3: 2,547 shares 2,547$254K0.11%+82Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 252 shares; 2025Q3: 256 shares 256$248K0.11%+4Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 858 shares; 2025Q1: not reported; 2025Q2: 858 shares; 2025Q3: 858 shares 858$240K0.11%0Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,185 shares; 2025Q3: 1,628 shares 1,628$226K0.1%-557Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,591 shares 1,591$213K0.09%newTimeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,645 shares; 2024Q4: 24,545 shares; 2025Q1: 19,306 shares; 2025Q2: 17,746 shares; 2025Q3: 15,186 shares 15,186$179K0.08%-2,560Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 14,757 shares 14,757$118K0.05%-15,243Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,921 shares; 2024Q4: 10,921 shares; 2025Q1: 10,921 shares; 2025Q2: 10,921 shares; 2025Q3: 10,921 shares 10,921$117K0.05%0Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SCHPSCHWAB STRATEGIC TR72,111$1.92Mshares
AGGISHARES TR2,505$248Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001831193-25-000009 base2025-10-07acceptance time not in the bulk data set