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Livermore
Livermore
ZHEN

WealthCollab, LLC

SEC CIK
0002017870
Latest filing
Aug 10, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 15, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
945
+32 vs. Q1 2025
Portfolio value
$178.0M
+$16.6M (+10.3%) vs. Q1 2025
Filed
Aug 15, 2025
SEC
Holdings of WealthCollab, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
EDConsolidated Edison IncStock187$18.8K<0.1%00.0%UnchangedHistory
FFIVF5, Inc.Stock64$18.8K<0.1%00.0%UnchangedHistory
iShares Tr464288885EAFE GRWTH ETF169$18.9K<0.1%+2+1.2%Added–
DCBODocebo Inc.COM653$18.9K<0.1%+106+19.4%AddedHistory
SNPSSynopsys IncCOM37$19.0K<0.1%+3+8.8%AddedHistory
HAFNHafnia LtdCOMMON STOCK3,808$19.0K<0.1%−1,217−24.2%ReducedHistory
ILMNIllumina, Inc.COM200$19.1K<0.1%00.0%UnchangedHistory
CBRECbre Group, Inc.CL A137$19.2K<0.1%00.0%UnchangedHistory
YUMYum Brands IncStock130$19.3K<0.1%+61+88.4%AddedHistory
RCIRogers Communications IncCL B650$19.3K<0.1%+251+62.9%AddedHistory
CNOCNO Financial Group, Inc.COM509$19.6K<0.1%−21−4.0%ReducedHistory
OPYOppenheimer Holdings IncCL A NON VTG300$19.7K<0.1%00.0%UnchangedHistory
HBMHudbay Minerals Inc.COM1,891$20.1K<0.1%−503−21.0%ReducedHistory
FICOFair Isaac CorpCOM11$20.1K<0.1%00.0%UnchangedHistory
AERAerCap Holdings N.V.SHS172$20.1K<0.1%−29−14.4%ReducedHistory
MTHMeritage Homes CORPCOM305$20.4K<0.1%+60+24.5%AddedHistory
JHGJanus Henderson Group Ltd.ORD SHS526$20.4K<0.1%+79+17.7%AddedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A1,371$20.6K<0.1%00.0%UnchangedHistory
BACBank of America CorpStock437$20.7K<0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock95$20.8K<0.1%00.0%UnchangedHistory
CARGCarGurus, Inc.COM CL A621$20.8K<0.1%00.0%UnchangedHistory
GLNGGolar LNG LtdSHS506$20.8K<0.1%00.0%UnchangedHistory
PATKPatrick Industries IncCOM227$20.9K<0.1%00.0%UnchangedHistory
EVRGEvergy, Inc.Stock304$21.0K<0.1%00.0%UnchangedHistory
KOCoca Cola CoStock300$21.2K<0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock64$21.3K<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM171$21.5K<0.1%+8+4.9%AddedHistory
BBWBuild-A-Bear Workshop IncCOM417$21.5K<0.1%00.0%UnchangedHistory
ALCAlcon IncStock244$21.5K<0.1%+67+37.9%AddedHistory
ORLYO Reilly Automotive IncStock240$21.6K<0.1%00.0%UnchangedConverted for a 15-for-1 splitHistory
RNWReNew Energy Global plcCL A SHS3,145$21.7K<0.1%00.0%UnchangedHistory
AMGNAmgen IncStock78$21.8K<0.1%00.0%UnchangedHistory
BIDUBaidu, Inc.ADR257$22.0K<0.1%+50+24.2%AddedHistory
INVAInnoviva, Inc.COM1,104$22.2K<0.1%00.0%UnchangedHistory
OLPOne Liberty Properties IncCOM944$22.5K<0.1%00.0%UnchangedHistory
SYFSynchrony FinancialCOM338$22.6K<0.1%00.0%UnchangedHistory
GLGlobe Life Inc.COM182$22.6K<0.1%00.0%UnchangedHistory
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW3,758$22.7K<0.1%00.0%UnchangedHistory
TTDTrade Desk, Inc.Stock319$23.0K<0.1%00.0%UnchangedHistory
ACNAccenture plcStock77$23.0K<0.1%−11−12.5%ReducedHistory
GPIGroup 1 Automotive IncCOM53$23.1K<0.1%00.0%UnchangedHistory
TGTTarget CorpStock235$23.2K<0.1%−65−21.7%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock127$23.3K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW43$23.4K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY236$23.6K<0.1%00.0%Unchanged–
AVAAvista CorpCOM626$23.8K<0.1%00.0%UnchangedHistory
MCBMetropolitan Bank Holding Corp.COM340$23.8K<0.1%00.0%UnchangedHistory
GPORGulfport Energy CorpCOMMON SHARES119$23.9K<0.1%−20−14.4%ReducedHistory
CNXCConcentrix CorpStock460$24.3K<0.1%+121+35.7%AddedHistory
SWKSSkyworks Solutions, Inc.Stock328$24.4K<0.1%+80+32.3%AddedHistory
SAPSAP SEADR83$25.2K<0.1%00.0%UnchangedHistory
DOCHealthpeak Properties, Inc.COM1,449$25.4K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap ETF808524201ETF1,038$25.4K<0.1%00.0%Unchanged–
EXELExelixis, Inc.COM583$25.7K<0.1%00.0%UnchangedHistory
CXCemex SAB de CVSPON ADR NEW3,724$25.8K<0.1%+1,580+73.7%AddedHistory
QLYSQualys, Inc.COM181$25.9K<0.1%+38+26.6%AddedHistory
CVSCVS Health CorpStock376$25.9K<0.1%00.0%UnchangedHistory
NNNNNN REIT, Inc.REIT601$26.0K<0.1%−50−7.7%ReducedHistory
PSOPearson PLCSPONSORED ADR1,742$26.0K<0.1%00.0%UnchangedHistory
JOYYJOYY Inc.ADS REPSTG COM A512$26.1K<0.1%00.0%UnchangedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 3916$26.4K<0.1%+365+66.2%AddedHistory
EHCEncompass Health CorpCOM217$26.6K<0.1%00.0%UnchangedHistory
BKEBuckle IncCOM592$26.8K<0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock150$27.3K<0.1%+16+11.9%AddedHistory
SSTKShutterstock, Inc.COM1,452$27.5K<0.1%+748+106.3%AddedHistory
IMOImperial Oil LtdCOM NEW347$27.6K<0.1%−69−16.6%ReducedHistory
RSGRepublic Services, Inc.COM112$27.6K<0.1%00.0%UnchangedHistory
NBISNebius Group N.V.Stock500$27.7K<0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock125$27.7K<0.1%00.0%UnchangedHistory
LEALear CorpCOM NEW292$27.7K<0.1%+292NewHistory
NTAPNetApp, Inc.Stock261$27.8K<0.1%−75−22.3%ReducedHistory
DSGXDescartes Systems Group IncCOM274$27.9K<0.1%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock118$28.1K<0.1%00.0%UnchangedHistory
LINLinde PLCStock60$28.2K<0.1%00.0%UnchangedHistory
SNNSmith & Nephew PLCSPDN ADR NEW942$28.9K<0.1%+80+9.3%AddedHistory
TJXTJX Companies IncStock234$28.9K<0.1%00.0%UnchangedHistory
SCCOSouthern Copper CorpStock286$28.9K<0.1%+2+0.7%AddedHistory
STMSTMicroelectronics N.V.NY REGISTRY954$29.0K<0.1%−34−3.4%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF1,000$29.2K<0.1%00.0%Unchanged–
CERTCertara, Inc.COM2,500$29.3K<0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock94$29.3K<0.1%−1−1.1%ReducedHistory
BKHBlack Hills CorpCOM525$29.5K<0.1%00.0%UnchangedHistory
DAVEDave Inc.CLASS A COM NEW110$29.5K<0.1%+110NewHistory
CHRDChord Energy CorpCOM NEW305$29.5K<0.1%+145+90.6%AddedHistory
WMKWeis Markets IncCOM409$29.6K<0.1%+23+6.0%AddedHistory
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF2,884$29.9K<0.1%00.0%UnchangedHistory
UNMUnum GroupStock370$29.9K<0.1%00.0%UnchangedHistory
PHMPultegroup IncCOM284$30.0K<0.1%00.0%UnchangedHistory
CCSIConsensus Cloud Solutions, Inc.COM1,301$30.0K<0.1%+336+34.8%AddedHistory
IDXXIDEXX Laboratories IncCOM56$30.0K<0.1%+56NewHistory
NEENextera Energy IncStock434$30.1K<0.1%00.0%UnchangedHistory
iShares Tr464288760US AER DEF ETF160$30.2K<0.1%00.0%Unchanged–
Vanguard Dividend Appreciation ETF921908844ETF148$30.3K<0.1%00.0%Unchanged–
UNFIUnited Natural Foods IncCOM1,300$30.3K<0.1%00.0%UnchangedHistory
NEUNewmarket CorpCOM44$30.4K<0.1%+3+7.3%AddedHistory
UTHRUnited Therapeutics CorpCOM106$30.5K<0.1%+38+55.9%AddedHistory
Schwab Fundamental International Equity ETF808524755ETF762$30.5K<0.1%00.0%Unchanged–
SLFSun Life Financial IncCOM460$30.6K<0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock267$30.8K<0.1%00.0%UnchangedHistory
YELPYelp IncCL A900$30.8K<0.1%+68+8.2%AddedHistory

Options (2)

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 Q2 2025
SecurityClassPutsCalls
AMDAdvanced Micro Devices IncStock–$823.0K
MSFTMicrosoft CorpStock$149.2K–

Sold out since Q1 2025 (81)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of WealthCollab, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Barrick Gold Corp067901108COM2,735$53.2K<0.1%–
DHILDiamond Hill Investment Group IncCOM NEW237$33.9K<0.1%History
Veren Inc92340V107COM NEW4,028$26.7K<0.1%–
AVTAvnet IncCOM364$17.5K<0.1%History
APAAPA CorpStock733$15.4K<0.1%History
EQCEQC Liquidating TrustCOM SH BEN INT9,242$14.9K<0.1%History
HPQHP IncStock515$14.3K<0.1%History
CPBCAMPBELL'S CoCOM352$14.1K<0.1%History
VRSKVerisk Analytics, Inc.COM44$13.1K<0.1%History
AATAmerican Assets Trust, Inc.COM580$11.7K<0.1%History
BMYBristol Myers Squibb CoStock177$10.8K<0.1%History
IQiQIYI, Inc.SPONSORED ADS4,660$10.5K<0.1%History
OBDCBlue Owl Capital CorpCOM593$8.69K<0.1%History
TOLToll Brothers, Inc.COM82$8.66K<0.1%History
EIXEdison InternationalStock145$8.54K<0.1%History
CMPRCIMPRESS plcSHS EURO188$8.50K<0.1%History
CGBDCarlyle Secured Lending, Inc.COM482$7.80K<0.1%History
GPRKGeoPark LtdUSD SHS924$7.47K<0.1%History
OFLXOmega Flex, Inc.COM210$7.30K<0.1%History
VSHVishay Intertechnology IncCOM452$7.19K<0.1%History
AMRAlpha Metallurgical Resources, Inc.COM57$7.14K<0.1%History
RWAYRunway Growth Finance Corp.COM689$7.13K<0.1%History
BCSFBain Capital Specialty Finance, Inc.COM STK428$7.11K<0.1%History
CMICummins IncStock22$6.90K<0.1%History
AESAES CorpStock545$6.77K<0.1%History
SMSM Energy CoCOM225$6.74K<0.1%History
ACADAcadia Pharmaceuticals IncCOM384$6.38K<0.1%History
Despegar Com CorpG27358103ORD SHS330$6.20K<0.1%–
DDominion Energy, IncStock108$6.06K<0.1%History
SDRLSEADRILL LtdCOM242$6.05K<0.1%History
DINDine Brands Global, Inc.COM257$5.98K<0.1%History
MGYMagnolia Oil & Gas CorpCL A231$5.84K<0.1%History
HDLSuper Hi International Holding Ltd.SPONSORED ADS265$5.84K<0.1%History
VINPVinci Compass Investments Ltd.COM CL A557$5.64K<0.1%History
SRESempraStock69$4.92K<0.1%History
Telus Intl Cda Inc87975H100SUB VTG SHS1,497$4.03K<0.1%–
CCAPCrescent Capital BDC, Inc.COM224$3.83K<0.1%History
ARCBArcbest CorpCOM51$3.60K<0.1%History
DAVAEndava plcADS181$3.53K<0.1%History
GDOTGreen Dot CorpCL A390$3.29K<0.1%History
STNGScorpio Tankers Inc.SHS87$3.27K<0.1%History
BBYBest Buy Co IncStock40$2.94K<0.1%History
LWLamb Weston Holdings, Inc.Stock55$2.93K<0.1%History
NDAQNasdaq, Inc.COM37$2.81K<0.1%History
TNKTeekay Tankers Ltd.CL A72$2.76K<0.1%History
GNKGenco Shipping & Trading LtdSHS189$2.53K<0.1%History
FMCFMC CorpCOM NEW57$2.40K<0.1%History
HEESH&E Equipment Services, Inc.COM25$2.37K<0.1%History
ACHAccendra Health IncStock258$2.33K<0.1%History
WERNWerner Enterprises IncCOM79$2.31K<0.1%History
OECOrion S.A.COM160$2.07K<0.1%History
AMCXAMC Global Media Inc.CL A250$1.72K<0.1%History
LXFRLuxfer Holdings PLCSHS142$1.69K<0.1%History
PDSPrecision Drilling CorpCOM NEW36$1.68K<0.1%History
AOSLAlpha & Omega Semiconductor LtdSHS65$1.62K<0.1%History
SUZSuzano S.A.SPON ADS170$1.58K<0.1%History
DEODiageo PLCSPON ADR NEW14$1.47K<0.1%History
TREXTrex Co IncCOM25$1.45K<0.1%History
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 10272$1.42K<0.1%History
AMPYAmplify Energy Corp.COM365$1.37K<0.1%History
BAKBraskem SASP ADR PFD A327$1.26K<0.1%History
SSLSasol LtdSPONSORED ADR247$1.04K<0.1%History
MFGMizuho Financial Group IncSPONSORED ADR167$921<0.1%History
NINENine Energy Service, Inc.COM786$889<0.1%History
TMToyota Motor CorpADS5$883<0.1%History
HDSNHudson Technologies IncCOM142$877<0.1%History
Vanguard Intl Equity Index F922042676GLB EX US ETF21$850<0.1%–
DOOBRP Inc.COM SUN VTG25$846<0.1%History
NUSNu Skin Enterprises, Inc.CL A108$785<0.1%History
VMEOVimeo, Inc.COMMON STOCK143$753<0.1%History
HBNCHorizon Bancorp IncCOM47$709<0.1%History
VITLVital Farms, Inc.COM23$701<0.1%History
NVMINova Ltd.COM3$553<0.1%History
WSTWest Pharmaceutical Services IncCOM2$448<0.1%History
AVNSAvanos Medical, Inc.Stock30$430<0.1%History
MDWDMediWound Ltd.SHS NEW25$388<0.1%History
DSXDiana Shipping Inc.COM215$336<0.1%History
PDCOPatterson Companies, Inc.COM10$313<0.1%History
VTLEVital Energy, Inc.COM14$298<0.1%History
SHIPSeanergy Maritime Holdings Corp.SHS40$256<0.1%History
Affimed N VN01045207ORDINARY SHS NEW171$124<0.1%–