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
$2.82B
$17 Million 0.01% of portfolio
142
Q2 2025 New
$72.7B
$15.3 Million 0.01% of portfolio
78
Q1 2024 New
$1.8B
$27.7 Million 0.01% of portfolio
386
Q3 2025 Reduced 5.62%
$34.2B
$26.9 Million 0.01% of portfolio
296
Q3 2025 Added 410.34%
$37.1B
$13.4 Million 0.01% of portfolio
67
Q1 2025 Added 8.06%
$0
$17.3 Million 0.01% of portfolio
200
Q4 2023 New
Arm Holdings PLC
-
$14 Million 0.01% of portfolio
-
Q3 2025 Added 20.73%
$34B
$19.1 Million 0.01% of portfolio
1,649
Q1 2025 Reduced 1.67%
$277B
$13.7 Million 0.01% of portfolio
179
Q1 2025 Added 5.29%
$181B
$11.8 Million 0.01% of portfolio
419
Q1 2024 Added 28.92%
Atlassian Corporation
-
$13.6 Million 0.01% of portfolio
-
Q1 2025 Added 4.94%
$20.8B
$11.9 Million 0.01% of portfolio
510
Q2 2025 Reduced 62.61%
$24.1B
$28.9 Million 0.01% of portfolio
206
Q3 2025 Added 20.47%
$21.9B
$12.7 Million 0.01% of portfolio
994
Q1 2025 New
$96.4B
$11.4 Million 0.01% of portfolio
92
Q1 2025 Added 217.24%
$14.5B
$19.3 Million 0.01% of portfolio
55
Q3 2025 Added 77.42%
$4.61B
$11.9 Million 0.01% of portfolio
443
Q4 2023 New
$17.6B
$23.1 Million 0.01% of portfolio
304
Q1 2025 Added 38.81%
$28.2B
$15.3 Million 0.01% of portfolio
756
Q2 2025 Reduced 8.25%
$34.7B
$27.6 Million 0.01% of portfolio
460
Q4 2023 New
$41.4B
$22.2 Million 0.01% of portfolio
247
Q3 2025 Added 5.11%
$17.1B
$11.5 Million 0.01% of portfolio
136
Q2 2025 New
$42.9B
$14.2 Million 0.01% of portfolio
122
Q4 2023 New
$33.4B
$22 Million 0.01% of portfolio
2,358
Q3 2025 Reduced 42.22%
$32.9B
$11.9 Million 0.01% of portfolio
168
Q3 2025 Reduced 50.3%
$79.5B
$11.2 Million 0.01% of portfolio
87
Q3 2025 Added 141.67%
$78.2B
$23.9 Million 0.01% of portfolio
74
Q3 2025 Reduced 36.75%
$25B
$14.6 Million 0.01% of portfolio
287
Q1 2025 Added 378.33%
$24B
$14.2 Million 0.01% of portfolio
397
Q1 2025 Reduced 2.93%
Fortuna Mng Corp
-
$15.8 Million 0.01% of portfolio
-
Q1 2025 Added 61.36%
$6.61B
$18.9 Million 0.01% of portfolio
298
Q4 2023 New
$53.4B
$17.7 Million 0.01% of portfolio
227
Q3 2025 Added 6.07%
$2.8B
$19.6 Million 0.01% of portfolio
909
Q3 2025 Added 63.2%
$21.3B
$27 Million 0.01% of portfolio
954
Q2 2025 Reduced 3.44%
$13.4B
$24.1 Million 0.01% of portfolio
583
Q3 2024 Added 78.83%
$1.09B
$17.6 Million 0.01% of portfolio
1,294
Q4 2024 Added 143.69%
$437M
$11.8 Million 0.01% of portfolio
644
Q3 2025 Reduced 17.01%
$563M
$13.4 Million 0.01% of portfolio
1,636
Q4 2023 New
$11.3B
$14.4 Million 0.01% of portfolio
645
Q1 2025 Added 381.34%
$11.3B
$27.6 Million 0.01% of portfolio
217
Q4 2023 New
$4.3B
$16 Million 0.01% of portfolio
1,794
Q2 2024 Reduced 12.36%
$75.2B
$20.1 Million 0.01% of portfolio
568
Q3 2024 Added 54.35%
$44B
$16.5 Million 0.01% of portfolio
11
Q2 2024 Added 10.0%
$2.4B
$12.8 Million 0.01% of portfolio
465
Q4 2024 New
$7.07B
$25.8 Million 0.01% of portfolio
274
Q4 2023 New
$14B
$20.7 Million 0.01% of portfolio
64
Q3 2024 Added 82.86%
$269B
$28.2 Million 0.01% of portfolio
118
Q4 2023 New
$13.6B
$21.3 Million 0.01% of portfolio
295
Q3 2025 Added 28.82%
Docebo Inc
-
$12.5 Million 0.01% of portfolio
-
Q3 2025 Reduced 29.71%

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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