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Livermore
Livermore
ZHEN

WealthCollab, LLC

SEC CIK
0002017870
Latest filing
Aug 10, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
874
−7 vs. Q3 2024
Portfolio value
$156.0M
+$4.13M (+2.7%) vs. Q3 2024
Filed
Feb 14, 2025
SEC
Holdings of WealthCollab, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SEICSEI Investments CoCOM527$43.5K<0.1%00.0%UnchangedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD1,345$44.2K<0.1%−411−23.4%ReducedHistory
AMDAdvanced Micro Devices IncStock367$44.3K<0.1%+79+27.4%AddedHistory
UNHUnitedHealth Group IncStock89$45.0K<0.1%−63−41.4%ReducedHistory
DACDanaos CorpSHS567$45.4K<0.1%+36+6.8%AddedHistory
LXLexinFintech Holdings Ltd.ADR7,874$45.7K<0.1%00.0%UnchangedHistory
CHKPCheck Point Software Technologies LtdORD247$46.1K<0.1%+29+13.3%AddedHistory
Vanguard Morningstar Value ETF922908744ETF273$46.1K<0.1%00.0%Unchanged–
PLTRPalantir Technologies Inc.Stock627$47.4K<0.1%+627NewHistory
AAMIAcadian Asset Management Inc.COM1,804$47.5K<0.1%−26−1.4%ReducedHistory
VNTVontier CorpStock1,332$48.6K<0.1%−101−7.0%ReducedHistory
Dimensional ETF Trust25434V682EMER MARK SU ETF1,467$48.6K<0.1%+1,055+256.1%Added–
TSEMTower Semiconductor LtdSHS NEW947$48.8K<0.1%+5+0.5%AddedHistory
QCOMQualcomm IncStock331$50.9K<0.1%−79−19.3%ReducedHistory
MDTMedtronic plcStock648$51.8K<0.1%+9+1.4%AddedHistory
CMAComerica IncCOM839$51.9K<0.1%00.0%UnchangedHistory
iShares Inc46434G863ESG AWR MSCI EM1,562$52.2K<0.1%00.0%Unchanged–
KBKB Financial Group Inc.SPONSORED ADR917$52.2K<0.1%−26−2.8%ReducedHistory
GEGeneral Electric CoStock316$52.7K<0.1%+1+0.3%AddedHistory
MFCManulife Financial CorpCOM1,740$53.4K<0.1%00.0%UnchangedHistory
NVSNovartis AGADR567$55.2K<0.1%+18+3.3%AddedHistory
GSKGSK plcADR1,655$56.0K<0.1%−945−36.3%ReducedHistory
GSLGlobal Ship Lease, Inc.COM CL A2,615$57.1K<0.1%+1,021+64.1%AddedHistory
PRDOPerdoceo Education CorpCOM2,159$57.1K<0.1%00.0%UnchangedHistory
FDXFedEx CorpStock204$57.4K<0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF502$57.8K<0.1%00.0%Unchanged–
PRGPROG Holdings, Inc.Stock1,377$58.2K<0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock1,554$59.2K<0.1%00.0%UnchangedHistory
SFMSprouts Farmers Market, Inc.COM466$59.2K<0.1%00.0%UnchangedHistory
STLAStellantis N.V.SHS4,594$60.0K<0.1%+2,256+96.5%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR6,192$60.2K<0.1%−665−9.7%ReducedHistory
RIORio Tinto PLCADR1,029$60.5K<0.1%+272+35.9%AddedHistory
KRKroger CoStock997$61.0K<0.1%+53+5.6%AddedHistory
SOFISoFi Technologies, Inc.Stock4,000$61.6K<0.1%00.0%UnchangedHistory
SNYSanofiSPONSORED ADR1,280$61.7K<0.1%+173+15.6%AddedHistory
GRVYGRAVITY Co., Ltd.SPONSORED ADS NE979$61.8K<0.1%+468+91.6%AddedHistory
ABBVAbbVie Inc.Stock348$61.8K<0.1%+128+58.2%AddedHistory
GDDYGoDaddy Inc.CL A319$63.0K<0.1%00.0%UnchangedHistory
APAMArtisan Partners Asset Management Inc.CL A1,467$63.2K<0.1%00.0%UnchangedHistory
LEN.BLennar CorpCL B478$63.2K<0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock112$64.1K<0.1%00.0%UnchangedHistory
NVONovo Nordisk A SADR753$64.8K<0.1%−107−12.4%ReducedHistory
Schwab International Equity ETF808524805ETF3,525$65.2K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF1,028$65.2K<0.1%00.0%Unchanged–
IBMInternational Business Machines CorpStock300$65.9K<0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR778$66.0K<0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock406$68.1K<0.1%00.0%UnchangedHistory
WITWipro LtdSPON ADR 1 SH19,254$68.2K<0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
MHOM/I Homes, Inc.COM517$68.7K<0.1%−61−10.6%ReducedHistory
AIC3.ai, Inc.Stock2,000$68.9K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A656ST STR TIPS ETF2,756$69.8K<0.1%−5,708−67.4%Reduced–
ITRNIturan Location & Control Ltd.SHS2,289$71.3K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF2,100$71.7K<0.1%00.0%Unchanged–
ARK ETF Tr00214Q609ISRAEL INOVATE3,259$73.0K<0.1%00.0%Unchanged–
American Centy ETF Tr025072299AVAN RE INTL ETF1,336$74.4K<0.1%−627−31.9%Reduced–
iShares Russell 2000 ETF464287655ETF337$74.5K<0.1%00.0%Unchanged–
Vanguard Short-Term Bond ETF921937827ETF968$74.8K<0.1%00.0%Unchanged–
Schwab Emerging Markets Equity ETF808524706ETF2,829$75.3K<0.1%−179−6.0%Reduced–
PPGPPG Industries IncStock633$75.6K<0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock262$76.7K<0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock472$76.8K<0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF1,840$76.9K<0.1%−349−15.9%Reduced–
SPDR Series Trust78464A805ST STR PR SP15001,106$79.0K0.1%00.0%Unchanged–
IPInternational Paper CoCOM1,500$80.7K0.1%00.0%UnchangedHistory
Vanguard Index FDS922908652EXTEND MKT ETF425$80.7K0.1%00.0%Unchanged–
iShares Tr464288273EAFE SML CP ETF1,332$80.9K0.1%−430−24.4%Reduced–
ASMLASML Holding NVADR122$84.6K0.1%+8+7.0%AddedHistory
KTKT CorpSPONSORED ADR5,483$85.1K0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock768$86.9K0.1%00.0%UnchangedHistory
RDYDr Reddys Laboratories LtdADR5,505$86.9K0.1%+860+18.5%AddedConverted for a 5-for-1 splitHistory
iShares S&P 500 Value ETF464287408ETF458$87.4K0.1%00.0%Unchanged–
IBNIcici Bank LtdADR2,958$88.3K0.1%00.0%UnchangedHistory
PFEPfizer IncStock3,385$89.8K0.1%−676−16.6%ReducedHistory
SBUXStarbucks CorpStock1,000$91.3K0.1%−200−16.7%ReducedHistory
SKMSK Telecom Co LtdSPONSORED ADR4,346$91.4K0.1%−1,132−20.7%ReducedHistory
PEPPepsiCo IncStock605$92.0K0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF3,690$92.2K0.1%−11−0.3%Reduced–
LLYEli Lilly & CoStock120$92.6K0.1%+6+5.3%AddedHistory
DISWalt Disney CoStock832$92.6K0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF743$94.2K0.1%−81−9.8%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,291$101.5K0.1%00.0%Unchanged–
GIBCgi IncCL A940$102.8K0.1%−63−6.3%ReducedHistory
iShares Tr464287739U.S. REAL ES ETF1,108$103.1K0.1%00.0%Unchanged–
VVisa Inc.Stock328$103.7K0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V407INVESCO MSCI2,657$107.4K0.1%00.0%Unchanged–
State Street Technology Select Sector SPDR ETF81369Y803ETF462$107.5K0.1%00.0%Unchanged–
INTCIntel CorpStock5,552$111.3K0.1%−165−2.9%ReducedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF1,860$118.6K0.1%00.0%Unchanged–
JNJJohnson & JohnsonStock841$121.6K0.1%−76−8.3%ReducedHistory
iShares Global Clean Energy ETF464288224ETF10,808$123.0K0.1%00.0%Unchanged–
NFLXNetflix IncStock140$124.8K0.1%+4+2.9%AddedHistory
INFYInfosys LtdSPONSORED ADR5,727$125.5K0.1%+251+4.6%AddedHistory
American Centy ETF Tr025072315AVA RES MAR ETF2,493$125.7K0.1%−977−28.2%Reduced–
CSCOCisco Systems, Inc.Stock2,125$125.8K0.1%−61−2.8%ReducedHistory
FINVFinVolution GroupSPONSORED ADS18,708$127.0K0.1%+1,459+8.5%AddedHistory
GGenpact LTDSHS2,979$127.9K0.1%−180−5.7%ReducedHistory
MCDMcDonalds CorpStock450$130.5K0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF546$131.2K0.1%00.0%Unchanged–
CVXChevron CorpStock909$131.7K0.1%−2−0.2%ReducedHistory
iShares MSCI Eafe ETF464287465ETF1,744$131.9K0.1%00.0%Unchanged–

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of WealthCollab, LLC in Q4 2024
SecurityClassPutsCalls
AMDAdvanced Micro Devices IncStock–$700.6K

Sold out since Q3 2024 (82)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of WealthCollab, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
TFXTeleflex IncCOM114$28.2K<0.1%History
AGRAvangrid, Inc.COM606$21.7K<0.1%History
EGRXEagle Pharmaceuticals, Inc.COM5,617$21.0K<0.1%History
DUOLDuolingo, Inc.CL A COM63$17.8K<0.1%History
ORANYOrangeSPONSORED ADR1,527$17.5K<0.1%History
ENPHEnphase Energy, Inc.Stock150$17.0K<0.1%History
IMOSChipmos Technologies IncSPONSORD ADS NEW624$14.6K<0.1%History
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR520$13.9K<0.1%History
BUDAnheuser-Busch InBev SA/NVADR197$13.1K<0.1%History
PZZAPapa Johns International IncStock213$11.5K<0.1%History
JPMorgan Ultra-Short Income ETF46641Q837ETF217$11.0K<0.1%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF96$10.6K<0.1%–
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -1,202$10.5K<0.1%History
CAGConagra Brands Inc.Stock309$10.0K<0.1%History
Atlantica Sustainable Infr PG0751N103SHS446$9.80K<0.1%–
CLWClearwater Paper CorpCOM338$9.65K<0.1%History
GSBDGoldman Sachs BDC, Inc.SHS530$7.29K<0.1%History
OUTOUTFRONT Media Inc.COM385$7.08K<0.1%History
SSLSasol LtdSPONSORED ADR1,011$6.83K<0.1%History
GSMFerroglobe PLCSHS1,461$6.78K<0.1%History
PHIPLDT Inc.SPONSORED ADR251$6.75K<0.1%History
IRWDIronwood Pharmaceuticals IncCOM CL A1,634$6.73K<0.1%History
BLMNBloomin' Brands, Inc.COM400$6.61K<0.1%History
SBLKStar Bulk Carriers Corp.SHS PAR265$6.28K<0.1%History
VIVTelefonica Brasil S.A.SPONSORED ADS605$6.21K<0.1%History
ATHMAutohome Inc.SP ADS RP CL A184$6.00K<0.1%History
NGGNational Grid PLCSPONSORED ADR NE84$5.85K<0.1%History
Telus Intl Cda Inc87975H100SUB VTG SHS1,455$5.69K<0.1%–
JACKJack in the Box IncCOM113$5.26K<0.1%History
CICigna GroupStock14$4.85K<0.1%History
SWNSouthwestern Energy CoCOM680$4.83K<0.1%History
HEHawaiian Electric Industries IncCOM491$4.75K<0.1%History
MSMMSC Industrial Direct Co IncCL A54$4.65K<0.1%History
SEDGSolaredge Technologies, Inc.COM200$4.58K<0.1%History
PAGSPagSeguro Digital Ltd.COM CL A529$4.55K<0.1%History
HVTHaverty Furniture Companies IncCOM153$4.20K<0.1%History
NOANorth American Construction Group Ltd.COM224$4.19K<0.1%History
IMXIInternational Money Express, Inc.COM218$4.03K<0.1%History
ASAIYSendas Distributor S.A.SPON ADS584$4.02K<0.1%History
Vanguard Total International Bond ETF92203J407ETF78$3.92K<0.1%–
GOOSCanada Goose Holdings Inc.SHS SUB VTG302$3.79K<0.1%History
BCHBank of ChileSPONSORED ADS140$3.54K<0.1%History
TWITitan International IncCOM433$3.52K<0.1%History
NMFCNew Mountain Finance CorpCOM288$3.45K<0.1%History
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF61$3.34K<0.1%–
PENGPenguin Solutions, Inc.SHS153$3.21K<0.1%History
iShares Tr464288281JPMORGAN USD EMG34$3.18K<0.1%–
IMMRImmersion CorpCOM350$3.12K<0.1%History
CMBTCmb.tech NVSHS180$2.99K<0.1%History
HUDIHuadi International Group Co., Ltd.SHS1,083$2.98K<0.1%History
BTEBaytex Energy Corp.COM995$2.96K<0.1%History
SBSWSibanye Stillwater LtdSPONSORED ADR708$2.91K<0.1%History
SWSmurfit Westrock plcStock57$2.82K<0.1%History
CIONCION Investment CorpCOM232$2.76K<0.1%History
SQMChemical & Mining Co of Chile IncSPON ADR SER B64$2.67K<0.1%History
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF58$2.64K<0.1%–
CHGGChegg, IncCOM1,456$2.58K<0.1%History
SJTSan Juan Basin Royalty TrustUNIT BEN INT699$2.57K<0.1%History
AANAaron's Company, Inc.COM252$2.51K<0.1%History
SIDNational Steel CoSPONSORED ADR1,037$2.48K<0.1%History
EQNREquinor ASASPONSORED ADR90$2.28K<0.1%History
Affimed N VN01045207ORDINARY SHS NEW667$2.24K<0.1%–
IMPPImperial Petroleum Inc./Marshall IslandsCOM NEW515$2.14K<0.1%History
SDRLSEADRILL LtdCOM50$1.99K<0.1%History
PWSCPowerschool Holdings, Inc.COM CL A86$1.96K<0.1%History
RPRXRoyalty Pharma plcSHS CLASS A69$1.95K<0.1%History
BAKBraskem SASP ADR PFD A262$1.92K<0.1%History
CVGICommercial Vehicle Group, Inc.COM456$1.48K<0.1%History
NVMINova Ltd.COM7$1.46K<0.1%History
BP Prudhoe Bay Rty Tr055630107UNIT BEN INT1,336$1.40K<0.1%–
CHPTChargePoint Holdings, Inc.COM CL A1,000$1.37K<0.1%History
HKDAMTD Digital Inc.SPONSORED ADS394$1.33K<0.1%History
CARAvis Budget Group, Inc.COM15$1.31K<0.1%History
AMBPArdagh Metal Packaging S.A.SHS326$1.23K<0.1%History
NFBKNorthfield Bancorp, Inc.COM91$1.06K<0.1%History
BORRBorr Drilling LtdSHS171$939<0.1%History
MLKNMillerknoll, Inc.COM32$793<0.1%History
Noco Noco IncG7243P109COM CL A5,638$693<0.1%–
Vanguard Malvern FDS922020805STRM INFPROIDX14$691<0.1%–
IDXXIDEXX Laboratories IncCOM1$506<0.1%History
LRELead Real Estate Co., LtdSPONS ADS296$466<0.1%History
WBXWallbox N.V.SHS104$127<0.1%History