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
$10.5B
$10.7 Million 0.01% of portfolio
399
Q1 2025 Reduced 45.57%
$0
$8.91 Million 0.01% of portfolio
398
Q1 2025 Added 17.75%
$27.9B
$14.8 Million 0.01% of portfolio
180
Q4 2023 New
$14.6B
$13.3 Million 0.01% of portfolio
161
Q4 2023 New
$636M
$13.1 Million 0.01% of portfolio
704
Q1 2025 Added 176.08%
$12.7B
$19.6 Million 0.01% of portfolio
1,576
Q1 2025 Added 1.68%
$11.3B
$19 Million 0.01% of portfolio
485
Q4 2023 New
$4.07B
$11.3 Million 0.01% of portfolio
341
Q4 2024 New
$98.3B
$21.9 Million 0.01% of portfolio
127
Q1 2025 Added 6.72%
$73.2B
$19 Million 0.01% of portfolio
1,324
Q4 2024 Reduced 15.72%
$53B
$18.2 Million 0.01% of portfolio
442
Q3 2024 New
$1.48B
$20 Million 0.01% of portfolio
1,104
Q1 2025 Added 4.84%
$480M
$17.3 Million 0.01% of portfolio
3,396
Q4 2023 New
$1.21B
$15.9 Million 0.01% of portfolio
895
Q1 2025 Reduced 24.09%
$9.06B
$11.2 Million 0.01% of portfolio
83
Q1 2025 Added 43.1%
$873M
$12.1 Million 0.01% of portfolio
185
Q4 2024 Reduced 56.67%
$6.28B
$20.2 Million 0.01% of portfolio
53
Q4 2023 New
$8.62B
$10.1 Million 0.01% of portfolio
645
Q1 2025 Added 381.34%
$27.3B
$15.5 Million 0.01% of portfolio
1,649
Q1 2025 Reduced 1.67%
$72.4B
$19.9 Million 0.01% of portfolio
181
Q3 2024 Reduced 9.95%
$382M
$9.84 Million 0.01% of portfolio
1,005
Q1 2025 Added 885.29%
$14.9B
$21 Million 0.01% of portfolio
68
Q1 2025 Reduced 9.33%
$32.3B
$8.29 Million 0.01% of portfolio
14
Q1 2024 New
$277M
$14.3 Million 0.01% of portfolio
642
Q1 2025 Added 100.0%
$43B
$9.16 Million 0.01% of portfolio
200
Q1 2024 New
Core Natural Resources Inc
-
$17.3 Million 0.01% of portfolio
-
Q1 2025 New
$1.85B
$13 Million 0.01% of portfolio
1,289
Q1 2025 Added 20.69%
$35.9B
$20.7 Million 0.01% of portfolio
187
Q1 2025 Added 6.25%
$443M
$22.3 Million 0.01% of portfolio
965
Q1 2025 Added 2.55%
$112B
$19.7 Million 0.01% of portfolio
188
Q1 2025 Added 7.43%
$2.88B
$18.9 Million 0.01% of portfolio
339
Q1 2025 Added 9.35%
$635M
$8.82 Million 0.01% of portfolio
336
Q4 2023 New
$8.56B
$12.5 Million 0.01% of portfolio
79
Q1 2025 Added 8.22%
$558M
$12.2 Million 0.01% of portfolio
452
Q1 2025 Added 472.15%
$1.01B
$12.9 Million 0.01% of portfolio
433
Q1 2025 Reduced 18.46%
$42.9B
$13.8 Million 0.01% of portfolio
132
Q1 2025 Reduced 20.0%
$27.3B
$11.1 Million 0.01% of portfolio
161
Q3 2024 Reduced 22.22%
$145B
$17 Million 0.01% of portfolio
83
Q1 2025 Added 6.41%
$3.59B
$21.4 Million 0.01% of portfolio
1,256
Q1 2025 Added 370.41%
$88.9B
$11.2 Million 0.01% of portfolio
92
Q1 2025 Added 217.24%
$1.66B
$9.09 Million 0.01% of portfolio
208
Q1 2025 Added 28.4%
$16.6B
$12.4 Million 0.01% of portfolio
27
Q1 2025 Reduced 6.9%
$12.4B
$8.66 Million 0.01% of portfolio
82
Q1 2025 New
$117B
$8.27 Million 0.01% of portfolio
41
Q4 2023 New
$5.97B
$15.4 Million 0.01% of portfolio
733
Q1 2025 New
$15.8B
$22.1 Million 0.01% of portfolio
271
Q1 2025 Added 18.34%
Docebo Inc
-
$15.7 Million 0.01% of portfolio
-
Q1 2025 New
$1.08B
$12.4 Million 0.01% of portfolio
1,263
Q2 2024 Reduced 18.31%
$62.8B
$17.2 Million 0.01% of portfolio
65
Q1 2024 Reduced 15.58%

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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