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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.6B
$19.8 Million 0.01% of portfolio
800
Q3 2025 New
$160B
$16.5 Million 0.01% of portfolio
83
Q1 2025 Added 6.41%
$69.4B
$16.4 Million 0.01% of portfolio
200
Q1 2024 New
Core Natural Resources Inc
-
$16.4 Million 0.01% of portfolio
-
Q3 2025 Reduced 12.89%
$33.8B
$25.1 Million 0.01% of portfolio
38
Q3 2025 Added 2.7%
$41.3B
$11.5 Million 0.01% of portfolio
127
Q4 2023 New
$65.7B
$29.3 Million 0.01% of portfolio
366
Q2 2025 Reduced 9.85%
$31.1B
$15.5 Million 0.01% of portfolio
161
Q3 2024 Reduced 22.22%
$120B
$16 Million 0.01% of portfolio
509
Q3 2025 Reduced 1.74%
$5.71B
$16.2 Million 0.01% of portfolio
86
Q2 2025 Added 8.86%
$1.82B
$19.6 Million 0.01% of portfolio
425
Q3 2025 Reduced 7.61%
$113B
$17.8 Million 0.01% of portfolio
188
Q1 2025 Added 7.43%
$36B
$18.8 Million 0.01% of portfolio
187
Q1 2025 Added 6.25%
$124B
$20.9 Million 0.01% of portfolio
509
Q3 2025 Added 12.36%
Dave Inc
-
$21.9 Million 0.01% of portfolio
-
Q2 2025 New
$4.87B
$17.2 Million 0.01% of portfolio
143
Q4 2023 New
$4.77B
$16.3 Million 0.01% of portfolio
544
Q2 2025 Reduced 9.93%
$104B
$15.6 Million 0.01% of portfolio
236
Q2 2025 Reduced 40.1%
$9.48B
$29.2 Million 0.01% of portfolio
356
Q3 2025 Added 94.54%
$0
$19.5 Million 0.01% of portfolio
340
Q1 2025 Reduced 0.29%
$23.9B
$13.5 Million 0.01% of portfolio
97
Q3 2025 Reduced 9.35%
$183B
$22 Million 0.01% of portfolio
78
Q1 2025 Reduced 6.02%
$12.2B
$14.5 Million 0.01% of portfolio
74
Q1 2025 Reduced 6.33%
$118B
$13.8 Million 0.01% of portfolio
56
Q3 2025 Added 36.59%
Anglogold Ashanti PLC
-
$11.8 Million 0.01% of portfolio
-
Q4 2023 New
$38.1B
$16.8 Million 0.01% of portfolio
226
Q3 2025 Reduced 7.38%
$5.29B
$32.2 Million 0.01% of portfolio
647
Q4 2024 Added 6.59%
$14.4B
$11.7 Million 0.01% of portfolio
155
Q3 2025 Added 7.64%
$21.1B
$32.5 Million 0.01% of portfolio
394
Q3 2025 Reduced 6.86%
$152B
$14.3 Million 0.01% of portfolio
58
Q3 2025 Reduced 24.68%
$1.43B
$18.7 Million 0.01% of portfolio
491
Q3 2025 Added 484.52%
$440M
$14 Million 0.01% of portfolio
721
Q3 2025 Added 51.79%
$42.4B
$19.8 Million 0.01% of portfolio
130
Q2 2025 Added 88.41%
$33.6B
$28.9 Million 0.01% of portfolio
239
Q3 2025 Added 38.95%
$1.99B
$16 Million 0.01% of portfolio
514
Q3 2025 Reduced 42.89%
$1.02B
$12.6 Million 0.01% of portfolio
1,678
Q1 2025 Reduced 19.79%
$7.09B
$18.1 Million 0.01% of portfolio
285
Q4 2023 New
$3.41B
$20.2 Million 0.01% of portfolio
2,524
Q3 2025 Added 83.83%
$163B
$31.6 Million 0.01% of portfolio
44
Q3 2025 Added 37.5%
$245M
$13.2 Million 0.01% of portfolio
576
Q1 2025 Reduced 0.86%
$3B
$23.7 Million 0.01% of portfolio
626
Q2 2024 Reduced 29.43%
$3.19B
$15.9 Million 0.01% of portfolio
1,909
Q4 2023 New
$413B
$22.5 Million 0.01% of portfolio
437
Q4 2024 Reduced 53.36%
$12.3B
$31.1 Million 0.01% of portfolio
1,581
Q3 2025 Added 15.32%
$86B
$13.8 Million 0.01% of portfolio
668
Q3 2024 New
$252M
$19 Million 0.01% of portfolio
428
Q2 2024 Added 300.0%
$5.02B
$12.9 Million 0.01% of portfolio
500
Q2 2025 Added 173.22%
$2.03B
$14.7 Million 0.01% of portfolio
6,275
Q2 2025 New
$10.5B
$13.8 Million 0.01% of portfolio
112
Q3 2025 Reduced 22.76%

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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