Wealth Collab, LLC Portfolio Holdings

Wealth Collab, LLC

  • $218 Billion
  • Q3 2025

Wealth Collab, LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $218 Billion distributed in 1060 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ssr Mining Inc. with a value of $22.4B, Vanguard Total Stock Market Et with a value of $19.3B, Vanguard Star Fd Vanguard Tota with a value of $15.7B, Ishares Tr with a value of $11.7B, and American Centy ETF Tr Avantis with a value of $9.39B.

Examining the 13F form we can see an increase of $39B in the current position value, from $179B to 218B.

Wealth Collab, LLC is based out at Bellevue, WA

Below you can find more details about Wealth Collab, LLC portfolio as well as his latest detailed transactions.

Portfolio value $218 Billion
ETFs: $157 Billion
Basic Materials: $23 Billion
Technology: $14.4 Billion
Consumer Cyclical: $5.65 Billion
Communication Services: $4.79 Billion
Financial Services: $4.01 Billion
Industrials: $2.2 Billion
Healthcare: $1.94 Billion
Other: $3.1 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.3 Billion 8.87% of portfolio
58,941
Q3 2025 Added 20.88%
$0
$15.7 Billion 7.2% of portfolio
213,569
Q3 2025 Added 8.0%
$0
$11.7 Billion 5.38% of portfolio
141,952
Q2 2025 Added 15.89%
$0
$9.39 Billion 4.31% of portfolio
94,320
Q3 2025 Added 8.15%
$0
$8.84 Billion 4.06% of portfolio
83,014
Q3 2025 Added 26.87%
$0
$8.13 Billion 3.73% of portfolio
91,327
Q3 2025 Added 1.42%
$0
$7.1 Billion 3.26% of portfolio
95,522
Q3 2025 Added 10.68%
$0
$6.29 Billion 2.89% of portfolio
68,841
Q3 2025 Added 13.23%
$0
$5.57 Billion 2.56% of portfolio
258,304
Q3 2025 Added 1.06%
$0
$4.95 Billion 2.27% of portfolio
63,451
Q3 2025 Added 2.65%
$0
$4.5 Billion 2.06% of portfolio
89,877
Q2 2025 Reduced 3.01%
$0
$4.16 Billion 1.91% of portfolio
6,789
Q3 2025 Added 83.59%
$0
$3.91 Billion 1.8% of portfolio
152,217
Q3 2025 Added 0.02%
$0
$3.78 Billion 1.74% of portfolio
50,367
Q3 2025 Added 3.59%
$0
$3.34 Billion 1.53% of portfolio
104,840
Q2 2025 New
$0
$3.33 Billion 1.53% of portfolio
123,564
Q3 2025 Added 11.94%
$0
$2.96 Billion 1.36% of portfolio
20,316
Q3 2025 Added 0.0%
$0
$2.76 Billion 1.26% of portfolio
71,464
Q3 2025 Reduced 0.56%
$0
$2.38 Billion 1.09% of portfolio
41,738
Q3 2025 Added 6.71%
$0
$2.19 Billion 1.0% of portfolio
19,691
Q2 2025 Reduced 0.23%
$0
$2.1 Billion 0.96% of portfolio
17,715
Q2 2025 Added 0.01%
$0
$1.59 Billion 0.73% of portfolio
22,282
Q3 2025 Added 0.85%
$0
$1.47 Billion 0.67% of portfolio
15,817
Q4 2024 Added 10.32%
$0
$1.38 Billion 0.63% of portfolio
4,475
Q3 2025 Reduced 0.73%
$0
$1.34 Billion 0.61% of portfolio
22,975
Q2 2025 Added 0.68%
$0
$1.2 Billion 0.55% of portfolio
5,710
Q3 2025 Added 1,243.53%
$0
$1.16 Billion 0.53% of portfolio
16,753
Q3 2025 Added 1.29%
$0
$956 Million 0.44% of portfolio
1,435
Q4 2024 Added 0.07%
$0
$921 Million 0.42% of portfolio
9,148
Q3 2025 Added 11.64%
$0
$685 Million 0.31% of portfolio
11,663
Q2 2025 Added 4.14%
$0
$628 Million 0.29% of portfolio
4,311
Q4 2023 New
$0
$591 Million 0.27% of portfolio
11,955
Q3 2025 New
$0
$577 Million 0.26% of portfolio
10,642
Q1 2025 Reduced 2.11%
$0
$535 Million 0.25% of portfolio
6,366
Q4 2023 New
$0
$531 Million 0.24% of portfolio
6,638
Q4 2023 New
$65.3B
$503 Million 0.23% of portfolio
6,914
Q3 2025 Added 130.47%
$0
$449 Million 0.21% of portfolio
9,726
Q3 2025 New
$0
$409 Million 0.19% of portfolio
4,082
Q4 2024 Reduced 1.09%
$0
$424 Million 0.19% of portfolio
18,047
Q1 2025 Reduced 7.45%
$0
$283 Million 0.13% of portfolio
2,808
Q4 2023 New
$0
$262 Million 0.12% of portfolio
787
Q4 2023 New
$0
$267 Million 0.12% of portfolio
730
Q4 2024 Reduced 10.1%
$0
$250 Million 0.11% of portfolio
4,178
Q2 2025 Reduced 5.24%
$0
$216 Million 0.1% of portfolio
462
Q4 2023 New
$0
$222 Million 0.1% of portfolio
8,146
Q3 2025 Reduced 4.8%
$0
$171 Million 0.08% of portfolio
820
Q3 2024 Added 0.24%
$0
$176 Million 0.08% of portfolio
863
Q4 2023 New
$0
$159 Million 0.07% of portfolio
2,494
Q3 2025 Added 0.04%
$0
$157 Million 0.07% of portfolio
10,174
Q1 2025 Reduced 5.87%

Summary

  • Portfolio
  • No. of Stocks 1,060
  • Current Value $218 Billion
  • Prior Value $179 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 53 stocks
  • Additional Purchases 159 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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