Wealth Collab, LLC Portfolio Holdings

Wealth Collab, LLC

  • $179 Billion
  • Q2 2025

Wealth Collab, LLC has filed its 13F form on August 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $179 Billion distributed in 1029 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $14.8B, Vanguard Star Fd Vanguard Tota with a value of $13.7B, Ssr Mining Inc. with a value of $11.7B, Ishares Tr with a value of $11B, and American Centy ETF Tr Avantis with a value of $7.95B.

Examining the 13F form we can see an increase of $17B in the current position value, from $162B to 179B.

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 $179 Billion
ETFs: $133 Billion
Technology: $12.5 Billion
Basic Materials: $12.2 Billion
Consumer Cyclical: $5.31 Billion
Communication Services: $4.42 Billion
Financial Services: $3.82 Billion
Healthcare: $1.82 Billion
Consumer Defensive: $1.54 Billion
Other: $2.79 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$33.9B
$13.6 Million 0.01% of portfolio
291
Q1 2025 Added 13.23%
$71.9B
$10.5 Million 0.01% of portfolio
200
Q1 2024 New
Core Natural Resources Inc
-
$15.7 Million 0.01% of portfolio
-
Q1 2025 New
$7.16B
$13.4 Million 0.01% of portfolio
129
Q2 2025 Added 13.16%
$35.5B
$18.8 Million 0.01% of portfolio
187
Q1 2025 Added 6.25%
$121B
$16.9 Million 0.01% of portfolio
188
Q1 2025 Added 7.43%
$2.46B
$24.3 Million 0.01% of portfolio
460
Q2 2025 Added 35.69%
$4.53B
$19.6 Million 0.01% of portfolio
509
Q2 2025 Reduced 3.96%
$7.98B
$15 Million 0.01% of portfolio
86
Q2 2025 Added 8.86%
$135B
$18.5 Million 0.01% of portfolio
518
Q2 2025 Reduced 37.14%
$289B
$21.2 Million 0.01% of portfolio
300
Q4 2024 Reduced 34.92%
$49B
$19.2 Million 0.01% of portfolio
137
Q1 2024 Reduced 7.43%
$5.51B
$9.73 Million 0.01% of portfolio
200
Q1 2024 New
$4.3B
$14.7 Million 0.01% of portfolio
478
Q2 2025 New
$2.97B
$14.1 Million 0.01% of portfolio
162
Q2 2025 Added 39.66%
$47.4B
$16.7 Million 0.01% of portfolio
214
Q2 2025 Added 94.55%
$96.7B
$10.9 Million 0.01% of portfolio
92
Q1 2025 Added 217.24%
$1.61B
$15.4 Million 0.01% of portfolio
250
Q2 2025 Added 20.19%
$14.6B
$12.2 Million 0.01% of portfolio
27
Q1 2025 Reduced 6.9%
$21.7B
$9.15 Million 0.01% of portfolio
80
Q4 2024 New
$878M
$21.5 Million 0.01% of portfolio
417
Q1 2025 Added 2.46%
$14B
$17.8 Million 0.01% of portfolio
229
Q2 2025 Reduced 15.5%
Docebo Inc
-
$18.9 Million 0.01% of portfolio
-
Q2 2025 Added 19.38%
$4.09B
$10.4 Million 0.01% of portfolio
104
Q1 2025 New
$36.3B
$9.15 Million 0.01% of portfolio
186
Q2 2025 New
$152B
$16.4 Million 0.01% of portfolio
83
Q1 2025 Added 6.41%
$101B
$25.9 Million 0.01% of portfolio
376
Q1 2025 Added 34.29%
$3.72B
$20.8 Million 0.01% of portfolio
621
Q1 2025 Added 5.79%
$41.2B
$13.6 Million 0.01% of portfolio
132
Q1 2025 Reduced 20.0%
$40.3B
$11.8 Million 0.01% of portfolio
127
Q4 2023 New
$36.9B
$21.5 Million 0.01% of portfolio
244
Q2 2025 Added 37.85%
$383M
$9.04 Million 0.01% of portfolio
2,525
Q2 2025 Reduced 5.68%
$4.24B
$20.8 Million 0.01% of portfolio
506
Q1 2025 Added 1.2%
$37.3B
$16.6 Million 0.01% of portfolio
701
Q4 2024 Added 14.73%
$6.33B
$23.1 Million 0.01% of portfolio
53
Q4 2023 New
$14.4B
$11.5 Million 0.01% of portfolio
144
Q2 2025 Added 620.0%
$10.2B
$25.4 Million 0.01% of portfolio
1,449
Q1 2024 New
$3.69B
$23.9 Million 0.01% of portfolio
119
Q2 2025 Reduced 14.39%
Hafnia LTD
-
$19 Million 0.01% of portfolio
-
Q2 2025 Reduced 24.22%
$4.45B
$14 Million 0.01% of portfolio
1,794
Q2 2024 Reduced 12.36%
$7.06B
$16.7 Million 0.01% of portfolio
285
Q4 2023 New
Hamilton Insurance Group LTD
-
$9.25 Million 0.01% of portfolio
-
Q2 2025 Reduced 39.12%
Greenfire Res LTD New
-
$13.9 Million 0.01% of portfolio
-
Q2 2025 Added 577.78%
$13.2B
$22.6 Million 0.01% of portfolio
182
Q3 2024 Added 80.2%
$5.09B
$15.6 Million 0.01% of portfolio
544
Q2 2025 Reduced 9.93%
$158B
$23 Million 0.01% of portfolio
77
Q2 2025 Reduced 12.5%
$64.8B
$9.28 Million 0.01% of portfolio
121
Q2 2025 Reduced 3.97%
$60.7B
$10.5 Million 0.01% of portfolio
101
Q1 2024 Reduced 19.2%
$2.41B
$9.7 Million 0.01% of portfolio
405
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 1,029
  • Current Value $179 Billion
  • Prior Value $162 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 113 stocks
  • Additional Purchases 179 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 131 stocks
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