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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$129M
$11.7 Million 0.01% of portfolio
10,731
Q3 2025 Added 16.88%
$213M
$11.8 Million 0.01% of portfolio
1,610
Q3 2025 Added 37.02%
$142M
$14.8 Million 0.01% of portfolio
1,573
Q3 2025 Added 56.36%
$204M
$11.7 Million 0.01% of portfolio
186
Q2 2025 New
$231M
$13.9 Million 0.01% of portfolio
642
Q1 2025 Added 100.0%
$245M
$13.2 Million 0.01% of portfolio
576
Q1 2025 Reduced 0.86%
$252M
$19 Million 0.01% of portfolio
428
Q2 2024 Added 300.0%
$131M
$1.55 Million 0.0% of portfolio
887
Q4 2023 New
$112M
$845,000 0.0% of portfolio
109
Q2 2025 Reduced 52.19%
$226M
$6.14 Million 0.0% of portfolio
1,156
Q2 2025 Added 271.7%
$71.5M
$597,000 0.0% of portfolio
190
Q1 2025 New
$156M
$4.14 Million 0.0% of portfolio
138
Q1 2025 Reduced 4.17%
$83.3M
$601,000 0.0% of portfolio
299
Q2 2025 Reduced 88.55%
$287M
$7.82 Million 0.0% of portfolio
1,123
Q4 2023 New
$213M
$4.62 Million 0.0% of portfolio
2,177
Q3 2025 Added 44.84%
$295M
$6.38 Million 0.0% of portfolio
670
Q3 2025 Added 17.13%
$104M
$814,000 0.0% of portfolio
577
Q3 2025 New
$125M
$2.41 Million 0.0% of portfolio
176
Q3 2025 Added 95.56%
$276M
$1.93 Million 0.0% of portfolio
62
Q3 2025 New
$288M
$2.02 Million 0.0% of portfolio
33
Q2 2025 New
$258M
$2.77 Million 0.0% of portfolio
1,700
Q1 2025 New
$288M
$1.28 Million 0.0% of portfolio
-
Q1 2025 New
$121M
$3.16 Million 0.0% of portfolio
2,000
Q4 2024 Reduced 16.67%
$190M
$8.89 Million 0.0% of portfolio
1,087
Q2 2024 Added 38.65%
$251M
$1.24 Million 0.0% of portfolio
164
Q1 2025 New
$182M
$3.64 Million 0.0% of portfolio
1,785
Q4 2024 New
$172M
$496,000 0.0% of portfolio
101
Q1 2025 New

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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