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
$39.4B
$10.9 Million 0.01% of portfolio
69
Q1 2025 Added 187.5%
$28.2B
$20.5 Million 0.01% of portfolio
201
Q1 2025 Added 51.13%
Fortuna Mng Corp
-
$10.7 Million 0.01% of portfolio
-
Q1 2025 Added 61.36%
$22.7B
$13.1 Million 0.01% of portfolio
287
Q1 2025 Added 378.33%
$299B
$21.5 Million 0.01% of portfolio
300
Q4 2024 Reduced 34.92%
$27.7B
$17.9 Million 0.01% of portfolio
338
Q4 2023 New
$959M
$8.76 Million 0.01% of portfolio
1,678
Q1 2025 Reduced 19.79%
$72.4B
$14.6 Million 0.01% of portfolio
34
Q1 2025 Added 13.33%
$6.25B
$13.8 Million 0.01% of portfolio
285
Q4 2023 New
$3.35B
$13 Million 0.01% of portfolio
438
Q1 2025 Reduced 17.05%
$5.98B
$10.1 Million 0.01% of portfolio
154
Q3 2024 Reduced 6.1%
Fidelis Insurance Holdings L
-
$10.2 Million 0.01% of portfolio
-
Q1 2025 Reduced 32.65%
$41.5B
$16.8 Million 0.01% of portfolio
177
Q1 2025 Added 7.27%
$44.5B
$20.3 Million 0.01% of portfolio
11
Q2 2024 Added 10.0%
$4.82B
$19.9 Million 0.01% of portfolio
604
Q2 2024 Added 48.77%
$665M
$8.54 Million 0.01% of portfolio
377
Q1 2025 Added 0.8%
$25.7B
$12.2 Million 0.01% of portfolio
83
Q1 2025 New
$5.21B
$9.58 Million 0.01% of portfolio
443
Q4 2023 New
$443M
$11.2 Million 0.01% of portfolio
185
Q1 2025 Reduced 81.1%
$5.87B
$13.2 Million 0.01% of portfolio
76
Q1 2025 Added 49.02%
Gorilla Technology Group Inc
-
$13.9 Million 0.01% of portfolio
-
Q2 2024 New
$0
$23.6 Million 0.01% of portfolio
236
Q3 2024 New
$1.57B
$8.6 Million 0.01% of portfolio
1,077
Q4 2023 New
$21.7B
$15.5 Million 0.01% of portfolio
701
Q4 2024 Added 14.73%
$4.56B
$19.2 Million 0.01% of portfolio
506
Q1 2025 Added 1.2%
$11.7B
$24 Million 0.01% of portfolio
182
Q3 2024 Added 80.2%
$36.4B
$10.9 Million 0.01% of portfolio
122
Q4 2023 New
$3B
$11.8 Million 0.01% of portfolio
405
Q4 2023 New
$3.92B
$12.7 Million 0.01% of portfolio
1,794
Q2 2024 Reduced 12.36%
$14.2B
$10.3 Million 0.01% of portfolio
527
Q4 2024 Reduced 21.81%
$31.4B
$8.49 Million 0.01% of portfolio
142
Q1 2025 Reduced 22.4%
$26.4B
$21.7 Million 0.01% of portfolio
988
Q1 2025 Added 6.01%
$3.75B
$19.6 Million 0.01% of portfolio
257
Q1 2025 Added 49.42%
$335M
$11.2 Million 0.01% of portfolio
2,677
Q2 2024 Reduced 17.12%
$17.1B
$17 Million 0.01% of portfolio
64
Q3 2024 Added 82.86%
$10.7B
$11.7 Million 0.01% of portfolio
74
Q1 2025 Reduced 6.33%
$107B
$23.6 Million 0.01% of portfolio
394
Q1 2025 Added 319.15%
$30.1B
$8.33 Million 0.01% of portfolio
1,787
Q4 2023 New
$3.26B
$18.2 Million 0.01% of portfolio
1,718
Q1 2025 Added 43.41%
$11.9B
$22 Million 0.01% of portfolio
217
Q4 2023 New
$6.36B
$17.2 Million 0.01% of portfolio
298
Q4 2023 New
$1.23B
$11.7 Million 0.01% of portfolio
580
Q1 2025 Added 16.94%
$173M
$14.9 Million 0.01% of portfolio
9,242
Q1 2025 Added 442.05%
$19.9B
$9.27 Million 0.01% of portfolio
178
Q4 2024 Reduced 20.18%
$21.5B
$15.5 Million 0.01% of portfolio
397
Q1 2025 Reduced 2.93%
$11.3B
$21 Million 0.01% of portfolio
230
Q1 2025 Added 13.86%
$100B
$10 Million 0.01% of portfolio
46
Q4 2023 New
$18.9B
$12.7 Million 0.01% of portfolio
824
Q1 2025 Added 8.99%
$0
$16 Million 0.01% of portfolio
340
Q1 2025 Reduced 0.29%

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
Track This Portfolio

Track Wealth Collab, LLC Portfolio

Follow Wealth Collab, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealth Collab, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Collab, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email