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WealthCollab, LLC

SEC CIK
0002017870
Latest filing
Nov 12, 2026

The latest 13F from WealthCollab, LLC covers Q3 2026 (filed Nov 12, 2026): 1,015 long positions worth $291.1M. The top 10 holdings make up 54.0% of the portfolio, and the largest is SSR Mining Inc. (SSRM) at 13.2%. Livermore has 13 filings on Form 13F from this institution, going back to Q4 2023.

What changed in Q3 2026

Full comparison

Share counts compared with Q2 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

New
86
Est. +$5.11M
Added
159
Est. +$11.1M
Reduced
84
Est. −$799.4K
Sold out
40
Est. −$4.46M

Top 5 holdings

Share of this quarter's portfolio value

  1. SSRMSSR Mining Inc.
    13.2%$38.4MHistory
  2. Vanguard Morningstar Total Stock Market ETF922908769
    9.3%$27.0M
  3. Vanguard Star FDS921909768
    7.2%$21.1M
  4. iShares Core MSCI Total International Stock ETF46432F834
    4.7%$13.6M
  5. American Centy ETF Tr025072877
    4.3%$12.4M

Share of portfolio

Top 5 holdings and the other 1,010 positions, by share of portfolio value

  1. SSRM13.2%
  2. Vanguard Morningstar Total Stock Market ETF9.3%
  3. Vanguard Star FDS7.2%
  4. iShares Core MSCI Total International Stock ETF4.7%
  5. American Centy ETF Tr4.3%
  6. Other 1,010 positions61.3%

Biggest buys

New and added positions, by estimated amount bought

  1. DFA US Small Cap Value ETF25239Y170
    +$3.93MNew
  2. APPAppLovin Corp
    +$2.79MAddedHistory
  3. iShares Tr46436E718
    +$2.40MAdded
  4. Vanguard Star FDS921909768
    +$825.0KAdded
  5. Vanguard Morningstar Total Stock Market ETF922908769
    +$544.5KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. DFA US Small Cap Value ETF25239Y170
    +1.35 pp0.0% → 1.3%
  2. APPAppLovin Corp
    +0.95 pp<0.1% → 1.0%History
  3. iShares Tr46436E718
    +0.78 pp1.0% → 1.7%
  4. MSFTMicrosoft Corp
    +0.28 pp0.9% → 1.2%History
  5. ZSZscaler, Inc.
    +0.15 pp<0.1% → 0.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Dimensional ETF Trust25434V815
    −$4.07MSold out
  2. EAElectronic Arts Inc.
    −$214.5KSold outHistory
  3. NUTXNutex Health Inc.
    −$158.7KReducedHistory
  4. AMZNAmazon Com Inc
    −$122.6KReducedHistory
  5. WUWestern Union CO
    −$46.4KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Dimensional ETF Trust25434V815
    −1.47 pp1.5% → 0.0%
  2. EAElectronic Arts Inc.
    −0.08 pp0.1% → 0.0%History
  3. AMZNAmazon Com Inc
    −0.05 pp1.5% → 1.4%History
  4. NUTXNutex Health Inc.
    −0.05 pp0.1% → <0.1%History
  5. CSCOCisco Systems, Inc.
    −0.03 pp0.2% → 0.1%History

Metrics

13F metrics for Q3 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$291.1M
+$15.0M (+5.4%) vs. prior quarter
Positions
1,015
+46 vs. prior quarter
Top 10 concentration
54.0%
Top 10 as share of value
Turnover
1.9%
Q3 2026, one quarter
Average holding period
11.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2023), so positions held before then are understated.

13F filings by quarter

12 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $291.1M (Q3 2026)

Q4 2023: $128.2MQ1 2024: $135.5MQ2 2024: $139.3MQ3 2024: $151.8MQ4 2024: $156.0MQ1 2025: $161.4MQ2 2025: $178.0MQ3 2025: $216.9MQ4 2025: $244.3MQ1 2026: $242.8MQ2 2026: $276.1MQ3 2026: $291.1M
Q4 2023Q3 2026
13F filings of WealthCollab, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q3 2026Nov 12, 20261,015$291.1MSSRMVanguard Morningstar Total Stock Market ETFVanguard Star FDSvs. Q2 2026SEC
Q2 2026Aug 10, 2026969$276.1MSSRMVanguard Morningstar Total Stock Market ETFVanguard Star FDSvs. Q1 2026SEC
Q1 2026May 13, 2026977$242.8MSSRMVanguard Morningstar Total Stock Market ETFVanguard Star FDSvs. Q4 2025SEC
Q4 2025Jan 27, 20261,021$244.3MSSRMVanguard Morningstar Total Stock Market ETFVanguard Star FDSvs. Q3 2025SEC
Q3 2025Nov 13, 2025972$216.9MSSRMVanguard Morningstar Total Stock Market ETFVanguard Star FDSvs. Q2 2025SEC
Q2 2025Aug 15, 2025945$178.0MVanguard Morningstar Total Stock Market ETFVanguard Star FDSSSRMvs. Q1 2025SEC
Q1 2025May 14, 2025913$161.4MVanguard Morningstar Total Stock Market ETFVanguard Star FDSAmerican Centy ETF Trvs. Q4 2024SEC
Q4 2024Feb 14, 2025874$156.0MVanguard Morningstar Total Stock Market ETFVanguard Star FDSAmerican Centy ETF Trvs. Q3 2024SEC
Q3 2024Nov 14, 2024881$151.8MVanguard Star FDSVanguard Morningstar Total Stock Market ETFAmerican Centy ETF Trvs. Q2 2024SEC
Q2 2024Aug 14, 2024Amended859$139.3MVanguard Star FDSVanguard Morningstar Total Stock Market ETFAmerican Centy ETF Trvs. Q1 2024SEC
Q1 2024May 10, 2024852$135.5MVanguard Star FDSVanguard Morningstar Total Stock Market ETFAmerican Centy ETF Trvs. Q4 2023SEC
Q4 2023Apr 3, 2024877$128.2MVanguard Star FDSVanguard Morningstar Total Stock Market ETFSSRM–SEC