Wealth Collab, LLC Portfolio Holdings

Wealth Collab, LLC

  • $162 Billion
  • Q1 2025

Wealth Collab, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $162 Billion distributed in 998 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 $14.3B, Vanguard Star Fd Vanguard Tota with a value of $13.5B, American Centy ETF Tr Avantis with a value of $10.1B, Ssr Mining Inc. with a value of $8.89B, and Ishares Tr with a value of $8.55B.

Examining the 13F form we can see an increase of $5.31B in the current position value, from $157B to 162B.

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 $162 Billion
ETFs: $122 Billion
Technology: $10.5 Billion
Basic Materials: $9.44 Billion
Consumer Cyclical: $4.69 Billion
Communication Services: $4.15 Billion
Financial Services: $3.48 Billion
Healthcare: $1.8 Billion
Consumer Defensive: $1.53 Billion
Other: $2.67 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.52B
$27.6 Million 0.02% of portfolio
274
Q4 2023 New
$201B
$27.9 Million 0.02% of portfolio
311
Q1 2025 Added 46.7%
$76.4B
$35.9 Million 0.02% of portfolio
200
Q4 2023 New
$0
$28.7 Million 0.02% of portfolio
148
Q4 2023 New
$85.1B
$30.3 Million 0.02% of portfolio
465
Q3 2024 Reduced 1.27%
$41.7B
$32.7 Million 0.02% of portfolio
427
Q1 2025 Reduced 3.17%
$1.6B
$35.6 Million 0.02% of portfolio
1,300
Q1 2024 New
$75.8B
$38 Million 0.02% of portfolio
406
Q1 2025 Added 22.66%
$183B
$40 Million 0.02% of portfolio
882
Q1 2025 Added 42.03%
$0
$30.9 Million 0.02% of portfolio
2,884
Q4 2023 New
$16.1B
$30.1 Million 0.02% of portfolio
370
Q1 2024 Reduced 38.02%
$3.72B
$31.8 Million 0.02% of portfolio
525
Q2 2024 Added 8.02%
$13.8B
$25.4 Million 0.02% of portfolio
1,420
Q4 2023 New
$0
$25 Million 0.02% of portfolio
1,000
Q4 2024 Added 300.0%
$152B
$30.4 Million 0.02% of portfolio
824
Q1 2025 Added 9.87%
Veren Inc
-
$26.7 Million 0.02% of portfolio
-
Q1 2025 Added 16.45%
$0
$38.6 Million 0.02% of portfolio
1,678
Q4 2024 Reduced 1.64%
$415M
$33.9 Million 0.02% of portfolio
237
Q1 2025 Added 56.95%
$19.2B
$38.4 Million 0.02% of portfolio
546
Q4 2023 New
$19.7B
$37.6 Million 0.02% of portfolio
67
Q4 2023 New
$7.9B
$36.1 Million 0.02% of portfolio
1,458
Q1 2025 Added 6.58%
$139B
$29.2 Million 0.02% of portfolio
125
Q4 2023 New
$0
$34 Million 0.02% of portfolio
284
Q4 2023 New
$1.87B
$24.8 Million 0.02% of portfolio
2,500
Q4 2024 Added 25.0%
$2.71B
$26.2 Million 0.02% of portfolio
626
Q2 2024 Reduced 29.43%
$3.56B
$34.6 Million 0.02% of portfolio
1,909
Q4 2023 New
$0
$24.5 Million 0.02% of portfolio
160
Q4 2023 New
$20.2B
$31.3 Million 0.02% of portfolio
1,364
Q1 2025 Added 16.98%
Linde PLC
-
$27.9 Million 0.02% of portfolio
-
Q1 2024 Reduced 31.03%
$78.8B
$27.1 Million 0.02% of portfolio
112
Q4 2024 Reduced 29.56%
$13.9B
$24.6 Million 0.02% of portfolio
291
Q1 2025 Added 2.83%
$49.7B
$14.9 Million 0.01% of portfolio
551
Q1 2025 Added 197.84%
$153B
$15.5 Million 0.01% of portfolio
73
Q1 2025 Added 8.96%
$128B
$8.64 Million 0.01% of portfolio
73
Q1 2025 Added 14.06%
$2.48B
$15.9 Million 0.01% of portfolio
1,066
Q1 2025 Added 13.65%
$29.4B
$11 Million 0.01% of portfolio
436
Q3 2024 Reduced 25.85%
$478B
$16.6 Million 0.01% of portfolio
119
Q1 2025 Reduced 2.46%
$11.7B
$16 Million 0.01% of portfolio
248
Q1 2025 Reduced 28.74%
$2.51B
$18.2 Million 0.01% of portfolio
2,394
Q3 2024 Added 26.6%
$660M
$11.8 Million 0.01% of portfolio
423
Q4 2023 New
$680M
$17.9 Million 0.01% of portfolio
300
Q4 2023 New
$0
$22.9 Million 0.01% of portfolio
1,038
Q4 2024 Added 200.0%
$26B
$14.3 Million 0.01% of portfolio
515
Q1 2025 Added 32.05%
$2.07B
$19.2 Million 0.01% of portfolio
227
Q4 2024 Added 49.34%
$30.3B
$16.4 Million 0.01% of portfolio
50
Q3 2024 Added 108.33%
$84.7B
$22.9 Million 0.01% of portfolio
16
Q4 2023 New
$1.93B
$9 Million 0.01% of portfolio
203
Q1 2024 Reduced 12.5%
$1.4B
$18.8 Million 0.01% of portfolio
2,979
Q4 2024 Added 16.73%
$110B
$23.2 Million 0.01% of portfolio
95
Q1 2024 Reduced 39.87%

Summary

  • Portfolio
  • No. of Stocks 998
  • Current Value $162 Billion
  • Prior Value $157 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 103 stocks
  • Additional Purchases 230 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 121 stocks
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