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CATALYST PRIVATE WEALTH, LLC

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13F filer, CIK 1831193, SAN MATEO, CA

CATALYST PRIVATE WEALTH, LLC reported $228,960,175 across 77 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-14. Its ten largest share positions make up 65.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001831193-26-000001

Period
2025-12-31
Reported value
$229M
Holdings
77
Top 10 weight
65.96%
New
1
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ALLWadded+31,988$879K
VTECadded+6,921$694K
VTEBnew+5,242$264K
IUSVadded+2,044$210K
VGLTadded+3,446$192K

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
IVVreduced-852-$584K
PLTRreduced-2,710-$482K
POWIexited-9,620-$387K
ITOTreduced-1,967-$292K
RBLXexited-1,628-$226K

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, Q4 2025

Share positions as resolved from 13F-HR 0001831193-26-000001, largest first. % of portfolio is the value over $228,960,175, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,037 shares; 2024Q4: 239,972 shares; 2025Q1: 239,959 shares; 2025Q2: 240,008 shares; 2025Q3: 240,148 shares; 2025Q4: 240,021 shares 240,021$38.9M17%-127Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,369 shares; 2024Q4: 28,659 shares; 2025Q1: 32,884 shares; 2025Q2: 45,061 shares; 2025Q3: 43,677 shares; 2025Q4: 42,825 shares 42,825$29.3M12.81%-852Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,876 shares; 2024Q4: 214,358 shares; 2025Q1: 213,895 shares; 2025Q2: 173,422 shares; 2025Q3: 162,058 shares; 2025Q4: 160,091 shares 160,091$23.8M10.4%-1,967Timeline
ALLWSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 538,323 shares; 2025Q4: 570,311 shares 570,311$15.7M6.85%+31,988Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,035 shares; 2024Q4: 154,278 shares; 2025Q1: 137,851 shares; 2025Q2: 136,076 shares; 2025Q3: 128,745 shares; 2025Q4: 126,211 shares 126,211$9.39M4.1%-2,534Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,674 shares; 2024Q4: 52,724 shares; 2025Q1: 144,821 shares; 2025Q2: 137,176 shares; 2025Q3: 99,347 shares; 2025Q4: 99,161 shares 99,161$8.39M3.67%-186Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,003 shares; 2024Q4: 39,699 shares; 2025Q1: 36,173 shares; 2025Q2: 36,258 shares; 2025Q3: 33,885 shares; 2025Q4: 34,109 shares 34,109$7.73M3.37%+224Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,123 shares; 2024Q4: 8,763 shares; 2025Q1: 9,372 shares; 2025Q2: 9,550 shares; 2025Q3: 9,375 shares; 2025Q4: 9,645 shares 9,645$6.37M2.78%+270Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,976 shares; 2024Q4: 63,046 shares; 2025Q1: 85,926 shares; 2025Q2: 103,880 shares; 2025Q3: 82,352 shares; 2025Q4: 81,194 shares 81,194$6.13M2.68%-1,158Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,836 shares; 2024Q4: 14,683 shares; 2025Q1: 12,885 shares; 2025Q2: 11,831 shares; 2025Q3: 11,087 shares; 2025Q4: 10,854 shares 10,854$5.3M2.31%-233Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,306 shares; 2024Q4: 30,553 shares; 2025Q1: 29,912 shares; 2025Q2: 25,557 shares; 2025Q3: 26,540 shares; 2025Q4: 25,986 shares 25,986$4.96M2.17%-554Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,404 shares; 2024Q4: 7,566 shares; 2025Q1: 7,089 shares; 2025Q2: 7,165 shares; 2025Q3: 7,311 shares; 2025Q4: 7,265 shares 7,265$4.95M2.16%-46Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,369 shares; 2024Q4: 49,369 shares; 2025Q1: 49,369 shares; 2025Q2: 49,489 shares; 2025Q3: 49,489 shares; 2025Q4: 49,489 shares 49,489$3.97M1.73%0Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,602 shares; 2024Q4: 111,878 shares; 2025Q1: 109,318 shares; 2025Q2: 107,578 shares; 2025Q3: 108,435 shares; 2025Q4: 105,153 shares 105,153$3.73M1.63%-3,282Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,023 shares; 2024Q4: 17,931 shares; 2025Q1: 17,931 shares; 2025Q2: 25,199 shares; 2025Q3: 25,199 shares; 2025Q4: 25,199 shares 25,199$3.57M1.56%0Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,614 shares; 2024Q4: 24,021 shares; 2025Q1: 21,070 shares; 2025Q2: 30,878 shares; 2025Q3: 32,121 shares; 2025Q4: 34,165 shares 34,165$3.5M1.53%+2,044Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,705 shares; 2024Q4: 12,229 shares; 2025Q1: 12,307 shares; 2025Q2: 11,678 shares; 2025Q3: 12,108 shares; 2025Q4: 12,517 shares 12,517$3.4M1.49%+409Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,919 shares; 2024Q4: 119,683 shares; 2025Q1: 96,277 shares; 2025Q2: 84,900 shares; 2025Q3: 75,290 shares; 2025Q4: 71,531 shares 71,531$3.35M1.46%-3,759Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,726 shares; 2024Q4: 53,374 shares; 2025Q1: 32,180 shares; 2025Q2: 20,584 shares; 2025Q3: 19,092 shares; 2025Q4: 16,382 shares 16,382$2.91M1.27%-2,710Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,211 shares; 2024Q4: 4,266 shares; 2025Q1: 4,403 shares; 2025Q2: 4,504 shares; 2025Q3: 4,710 shares; 2025Q4: 4,906 shares 4,906$2.37M1.04%+196Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,865 shares; 2024Q4: 7,865 shares; 2025Q1: 8,080 shares; 2025Q2: 8,724 shares; 2025Q3: 8,916 shares; 2025Q4: 9,372 shares 9,372$2.16M0.94%+456Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,284 shares; 2024Q4: 10,466 shares; 2025Q1: 10,689 shares; 2025Q2: 9,481 shares; 2025Q3: 9,865 shares; 2025Q4: 10,705 shares 10,705$2M0.87%+840Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,058 shares; 2024Q4: 5,058 shares; 2025Q1: 6,364 shares; 2025Q2: 5,624 shares; 2025Q3: 5,626 shares; 2025Q4: 5,658 shares 5,658$1.9M0.83%+32Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,731 shares; 2024Q4: 54,099 shares; 2025Q1: 59,334 shares; 2025Q2: 59,306 shares; 2025Q3: 28,447 shares; 2025Q4: 31,893 shares 31,893$1.78M0.78%+3,446Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,422 shares; 2024Q4: 6,221 shares; 2025Q1: 6,439 shares; 2025Q2: 6,572 shares; 2025Q3: 5,271 shares; 2025Q4: 5,368 shares 5,368$1.68M0.74%+97Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,757 shares; 2024Q4: 2,727 shares; 2025Q1: 2,705 shares; 2025Q2: 2,918 shares; 2025Q3: 2,977 shares; 2025Q4: 3,125 shares 3,125$1.57M0.69%+148Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,494 shares; 2024Q4: 1,605 shares; 2025Q1: 2,008 shares; 2025Q2: 2,285 shares; 2025Q3: 2,409 shares; 2025Q4: 2,468 shares 2,468$1.55M0.68%+59Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,028 shares; 2024Q4: 6,799 shares; 2025Q1: 6,799 shares; 2025Q2: 7,074 shares; 2025Q3: 7,074 shares; 2025Q4: 7,074 shares 7,074$1.5M0.66%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,010 shares; 2024Q4: 4,012 shares; 2025Q1: 4,017 shares; 2025Q2: 4,003 shares; 2025Q3: 4,078 shares; 2025Q4: 4,209 shares 4,209$1.46M0.64%+131Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,648 shares; 2024Q4: 1,459 shares; 2025Q1: 2,053 shares; 2025Q2: 1,990 shares; 2025Q3: 2,310 shares; 2025Q4: 2,260 shares 2,260$1.39M0.61%-50Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,653 shares; 2024Q4: 1,656 shares; 2025Q1: 3,910 shares; 2025Q2: 8,460 shares; 2025Q3: 7,872 shares; 2025Q4: 7,617 shares 7,617$1.28M0.56%-255Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,529 shares; 2024Q4: 2,507 shares; 2025Q1: 2,630 shares; 2025Q2: 2,603 shares; 2025Q3: 2,827 shares; 2025Q4: 3,219 shares 3,219$1.01M0.44%+392Timeline
VTECVANGUARD CALIF TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,465 shares; 2025Q3: 2,547 shares; 2025Q4: 9,468 shares 9,468$949K0.41%+6,921Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,915 shares; 2024Q4: 8,915 shares; 2025Q1: 8,882 shares; 2025Q2: 9,945 shares; 2025Q3: 9,945 shares; 2025Q4: 9,945 shares 9,945$890K0.39%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 838 shares; 2024Q4: 861 shares; 2025Q1: 863 shares; 2025Q2: 1,018 shares; 2025Q3: 993 shares; 2025Q4: 1,003 shares 1,003$865K0.38%+10Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,004 shares; 2024Q4: 16,004 shares; 2025Q1: 16,004 shares; 2025Q2: 16,004 shares; 2025Q3: 16,004 shares; 2025Q4: 16,004 shares 16,004$804K0.35%0Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,485 shares; 2024Q4: 18,356 shares; 2025Q1: 15,781 shares; 2025Q2: 16,902 shares; 2025Q3: 8,807 shares; 2025Q4: 8,746 shares 8,746$762K0.33%-61Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,570 shares; 2025Q1: not reported; 2025Q2: 6,958 shares; 2025Q3: 6,958 shares; 2025Q4: 6,954 shares 6,954$745K0.33%-4Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,984 shares; 2024Q4: 2,055 shares; 2025Q1: 2,066 shares; 2025Q2: 2,107 shares; 2025Q3: 2,200 shares; 2025Q4: 2,303 shares 2,303$742K0.32%+103Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,518 shares; 2024Q4: 1,518 shares; 2025Q1: 1,512 shares; 2025Q2: 1,531 shares; 2025Q3: 1,510 shares; 2025Q4: 1,515 shares 1,515$717K0.31%+5Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,087 shares; 2024Q4: 14,087 shares; 2025Q1: 14,087 shares; 2025Q2: 14,087 shares; 2025Q3: 14,087 shares; 2025Q4: 14,087 shares 14,087$713K0.31%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,750 shares 1,750$694K0.3%+250Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,900 shares; 2024Q4: 8,708 shares; 2025Q1: 8,708 shares; 2025Q2: 6,900 shares; 2025Q3: 6,900 shares; 2025Q4: 6,900 shares 6,900$692K0.3%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,523 shares; 2024Q4: 2,396 shares; 2025Q1: 2,857 shares; 2025Q2: 2,431 shares; 2025Q3: 2,503 shares; 2025Q4: 2,578 shares 2,578$683K0.3%+75Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,883 shares; 2025Q3: 10,289 shares; 2025Q4: 8,786 shares 8,786$663K0.29%-1,503Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,426 shares; 2024Q4: 6,617 shares; 2025Q1: 6,564 shares; 2025Q2: 7,853 shares; 2025Q3: 7,599 shares; 2025Q4: 7,330 shares 7,330$599K0.26%-269Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 789 shares; 2024Q4: 789 shares; 2025Q1: 792 shares; 2025Q2: 957 shares; 2025Q3: 970 shares; 2025Q4: 1,004 shares 1,004$573K0.25%+34Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402 shares; 2024Q4: 437 shares; 2025Q1: 441 shares; 2025Q2: 476 shares; 2025Q3: 486 shares; 2025Q4: 512 shares 512$550K0.24%+26Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,029 shares; 2024Q4: 46,434 shares; 2025Q1: 41,699 shares; 2025Q2: 42,984 shares; 2025Q3: 39,980 shares; 2025Q4: 38,364 shares 38,364$526K0.23%-1,616Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 958 shares; 2024Q4: 958 shares; 2025Q1: 947 shares; 2025Q2: 860 shares; 2025Q3: 849 shares; 2025Q4: 774 shares 774$513K0.22%-75Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,329 shares; 2024Q4: 3,280 shares; 2025Q1: 3,322 shares; 2025Q2: 3,183 shares; 2025Q3: 2,327 shares; 2025Q4: 2,215 shares 2,215$486K0.21%-112Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,924 shares; 2024Q4: 2,045 shares; 2025Q1: 2,056 shares; 2025Q2: 2,214 shares; 2025Q3: 2,267 shares; 2025Q4: 2,339 shares 2,339$484K0.21%+72Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721 shares; 2024Q4: 793 shares; 2025Q1: 793 shares; 2025Q2: 964 shares; 2025Q3: 966 shares; 2025Q4: 971 shares 971$470K0.21%+5Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,328 shares; 2024Q4: 1,328 shares; 2025Q1: 1,336 shares; 2025Q2: 1,369 shares; 2025Q3: 1,407 shares; 2025Q4: 1,499 shares 1,499$456K0.2%+92Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,869 shares; 2024Q4: 2,869 shares; 2025Q1: 2,873 shares; 2025Q2: 3,516 shares; 2025Q3: 3,522 shares; 2025Q4: 3,553 shares 3,553$453K0.2%+31Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,684 shares; 2024Q4: 41,485 shares; 2025Q1: 39,314 shares; 2025Q2: 36,500 shares; 2025Q3: 23,169 shares; 2025Q4: 23,169 shares 23,169$449K0.2%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,241 shares; 2024Q4: 7,241 shares; 2025Q1: 5,898 shares; 2025Q2: 6,576 shares; 2025Q3: 6,553 shares; 2025Q4: 6,536 shares 6,536$439K0.19%-17Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,468 shares; 2024Q4: 4,184 shares; 2025Q1: 4,192 shares; 2025Q2: 4,218 shares; 2025Q3: 4,247 shares; 2025Q4: 4,298 shares 4,298$429K0.19%+51Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,449 shares; 2025Q1: 1,895 shares; 2025Q2: 1,915 shares; 2025Q3: 1,916 shares; 2025Q4: 1,912 shares 1,912$420K0.18%-4Timeline
ULSTSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$405K0.18%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,222 shares; 2024Q4: 10,431 shares; 2025Q1: 5,963 shares; 2025Q2: 7,033 shares; 2025Q3: 7,507 shares; 2025Q4: 7,686 shares 7,686$382K0.17%+179Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358 shares; 2024Q4: 363 shares; 2025Q1: 363 shares; 2025Q2: 162 shares; 2025Q3: 162 shares; 2025Q4: 169 shares 169$340K0.15%+7Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,476 shares; 2024Q4: 20,957 shares; 2025Q1: 20,957 shares; 2025Q2: 13,167 shares; 2025Q3: 13,188 shares; 2025Q4: 13,309 shares 13,309$314K0.14%+121Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,802 shares; 2024Q4: 1,802 shares; 2025Q1: 1,802 shares; 2025Q2: 1,802 shares; 2025Q3: 1,802 shares; 2025Q4: 1,802 shares 1,802$314K0.14%0Timeline
RAPPRAPPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$303K0.13%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,464 shares; 2025Q1: not reported; 2025Q2: 2,356 shares; 2025Q3: 2,236 shares; 2025Q4: 2,262 shares 2,262$296K0.13%+26Timeline
GTIPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,196 shares; 2024Q4: 23,916 shares; 2025Q1: 17,531 shares; 2025Q2: 16,902 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares 6,000$295K0.13%0Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,251 shares; 2024Q4: 1,251 shares; 2025Q1: 1,251 shares; 2025Q2: 1,251 shares; 2025Q3: 1,251 shares; 2025Q4: 1,251 shares 1,251$288K0.13%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,669 shares; 2024Q4: 1,669 shares; 2025Q1: 1,930 shares; 2025Q2: 2,002 shares; 2025Q3: 2,002 shares; 2025Q4: 2,002 shares 2,002$287K0.13%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,591 shares; 2025Q4: 1,658 shares 1,658$284K0.12%+67Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 252 shares; 2025Q3: 256 shares; 2025Q4: 262 shares 262$280K0.12%+6Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,698 shares; 2025Q4: 4,698 shares 4,698$273K0.12%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,234 shares; 2025Q1: 1,234 shares; 2025Q2: 1,710 shares; 2025Q3: 1,760 shares; 2025Q4: 1,874 shares 1,874$269K0.12%+114Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,532 shares; 2024Q4: 9,663 shares; 2025Q1: 56,857 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,242 shares 5,242$264K0.12%newTimeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,023 shares; 2024Q4: 4,352 shares; 2025Q1: 3,939 shares; 2025Q2: 3,857 shares; 2025Q3: 2,797 shares; 2025Q4: 2,740 shares 2,740$263K0.12%-57Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 858 shares; 2025Q1: not reported; 2025Q2: 858 shares; 2025Q3: 858 shares; 2025Q4: 858 shares 858$231K0.1%0Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 14,757 shares; 2025Q4: 14,757 shares 14,757$86K0.04%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
POWIPOWER INTEGRATIONS INC9,620$387Kshares
RBLXROBLOX CORP1,628$226Kshares
FRSHFRESHWORKS INC15,186$179Kshares
AMPLAMPLITUDE INC10,921$117Kshares

How Q4 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 0001831193-26-000001 base2026-01-14acceptance time not in the bulk data set