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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
DELLDell Technologies Inc.Stock253$31.0K<0.1%+114+82.0%AddedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR1,420$31.2K<0.1%00.0%UnchangedHistory
BBARBanco BBVA Argentina S.A.SPONSORED ADS1,909$31.4K<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM643$31.6K<0.1%−94−12.8%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF748$32.0K<0.1%00.0%Unchanged–
ALKAlaska Air Group, Inc.COM647$32.0K<0.1%00.0%UnchangedHistory
AMGAffiliated Managers Group, Inc.Stock163$32.1K<0.1%00.0%UnchangedHistory
HCKTHackett Group, Inc.COM1,276$32.4K<0.1%00.0%UnchangedHistory
PCARPaccar IncCOM342$32.5K<0.1%00.0%UnchangedHistory
WBWEIBO CorpSPONSORED ADR3,414$32.5K<0.1%+224+7.0%AddedHistory
NVONovo Nordisk A SADR472$32.6K<0.1%−126−21.1%ReducedHistory
GSLGlobal Ship Lease, Inc.COM CL A1,240$32.6K<0.1%−207−14.3%ReducedHistory
WINAWinmark CorpCOM87$32.9K<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock423$33.0K<0.1%+15+3.7%AddedHistory
PORPortland General Electric CoCOM NEW813$33.0K<0.1%+77+10.5%AddedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF247$33.2K<0.1%00.0%Unchanged–
CLColgate Palmolive CoStock366$33.3K<0.1%−40−9.9%ReducedHistory
FSLRFirst Solar, Inc.Stock201$33.3K<0.1%−30−13.0%ReducedHistory
NETCloudflare, Inc.CL A COM173$33.9K<0.1%+30+21.0%AddedHistory
MUMicron Technology IncStock276$34.0K<0.1%+270+4,500.0%AddedHistory
PYPLPayPal Holdings, Inc.Stock465$34.6K<0.1%00.0%UnchangedHistory
LNTHLantheus Holdings, Inc.Stock425$34.8K<0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF284$35.1K<0.1%00.0%Unchanged–
HSIIHeidrick & Struggles International IncCOM767$35.1K<0.1%00.0%UnchangedHistory
USOUnited States Oil Fund, LPUNITS487$35.6K<0.1%00.0%UnchangedHistory
EOSEEos Energy Enterprises, Inc.COM CL A7,036$36.0K<0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock327$36.3K<0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock52$36.3K<0.1%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A469$36.6K<0.1%+42+9.8%AddedHistory
RIORio Tinto PLCADR643$37.5K<0.1%−293−31.3%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF280$37.7K<0.1%00.0%Unchanged–
VZVerizon Communications IncStock882$38.2K<0.1%00.0%UnchangedHistory
LIILennox International IncCOM67$38.4K<0.1%00.0%UnchangedHistory
iShares U.S. Treasury Bond ETF46429B267ETF1,678$38.6K<0.1%00.0%Unchanged–
TSEMTower Semiconductor LtdSHS NEW909$39.4K<0.1%−19−2.0%ReducedHistory
GSKGSK plcADR1,032$39.6K<0.1%−331−24.3%ReducedHistory
FHIFederated Hermes, Inc.CL B909$40.3K<0.1%−90−9.0%ReducedHistory
MTGMgic Investment CorpCOM1,458$40.6K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X103PORTFLO EURP ETF839$40.6K<0.1%+14+1.7%Added–
STLAStellantis N.V.SHS4,081$40.9K<0.1%+233+6.1%AddedHistory
UHSUniversal Health Services IncCL B226$40.9K<0.1%+11+5.1%AddedHistory
IXOrix CorpSPONSORED ADR1,823$41.1K<0.1%−84−4.4%ReducedHistory
ALLAllstate CorpStock206$41.5K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE303$42.1K<0.1%00.0%Unchanged–
HCAHCA Healthcare, Inc.COM110$42.1K<0.1%+11+11.1%AddedHistory
MAMastercard IncStock75$42.1K<0.1%+3+4.2%AddedHistory
ABNBAirbnb, Inc.Stock319$42.2K<0.1%00.0%UnchangedHistory
ACTEnact Holdings, Inc.COM1,143$42.5K<0.1%+382+50.2%AddedHistory
COFCapital One Financial CorpStock200$42.6K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock3,126$43.0K<0.1%+1,550+98.4%AddedHistory
CHKPCheck Point Software Technologies LtdORD195$43.1K<0.1%−26−11.8%ReducedHistory
MMM3M CoStock288$43.8K<0.1%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock83$43.9K<0.1%00.0%UnchangedHistory
WITWipro LtdSPON ADR 1 SH14,616$44.1K<0.1%−4,638−24.1%ReducedHistory
DACDanaos CorpSHS522$45.0K<0.1%−45−7.9%ReducedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK2,097$45.1K<0.1%+36+1.7%AddedHistory
ELVElevance Health, Inc.Stock117$45.5K<0.1%−12−9.3%ReducedHistory
BKNGBooking Holdings Inc.Stock8$46.3K<0.1%+4+100.0%AddedHistory
Exchange Traded Concepts Tru301505475RANG NUCL RE ETF824$46.6K<0.1%00.0%Unchanged–
QFINQfin Holdings, Inc.AMERICAN DEP1,104$47.9K<0.1%00.0%UnchangedHistory
OTEXOpen Text CorpCOM1,640$47.9K<0.1%+464+39.5%AddedHistory
SMCISuper Micro Computer, Inc.Stock978$47.9K<0.1%+118+13.7%AddedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR2,830$47.9K<0.1%−1,011−26.3%ReducedHistory
TPRTapestry, Inc.COM546$47.9K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF273$48.2K<0.1%00.0%Unchanged–
FDXFedEx CorpStock214$48.6K<0.1%+10+4.9%AddedHistory
AIC3.ai, Inc.Stock2,000$49.1K<0.1%00.0%UnchangedHistory
VNTVontier CorpStock1,336$49.3K<0.1%−20−1.5%ReducedHistory
LEN.BLennar CorpCL B470$49.5K<0.1%00.0%UnchangedHistory
DBXDropbox, Inc.CL A1,737$49.7K<0.1%00.0%UnchangedHistory
CMAComerica IncCOM839$50.0K<0.1%00.0%UnchangedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS4,850$50.1K<0.1%+1,726+55.2%AddedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF1,000$50.2K<0.1%00.0%Unchanged–
EATBrinker International, IncStock284$51.2K<0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock372$52.8K<0.1%+8+2.2%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF502$54.9K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V682EMER MARK SU ETF1,467$55.8K<0.1%00.0%Unchanged–
LXLexinFintech Holdings Ltd.ADR7,874$56.8K<0.1%00.0%UnchangedHistory
GDDYGoDaddy Inc.CL A319$57.4K<0.1%00.0%UnchangedHistory
VICIVici Properties Inc.COM1,788$58.3K<0.1%+487+37.4%AddedHistory
MFCManulife Financial CorpCOM1,833$58.6K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072281AVANTIS RESPON U859$58.9K<0.1%00.0%Unchanged–
RDYDr Reddys Laboratories LtdADR3,987$59.9K<0.1%+417+11.7%AddedHistory
MDTMedtronic plcStock693$60.4K<0.1%+20+3.0%AddedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD1,342$60.6K<0.1%−107−7.4%ReducedHistory
BBarrick Mining CorpStock2,932$61.0K<0.1%+2,932NewHistory
iShares Russell Midcap ETF464287499ETF664$61.1K<0.1%−1,290−66.0%Reduced–
SNYSanofiSPONSORED ADR1,265$61.1K<0.1%−123−8.9%ReducedHistory
iShares Inc46434G863ESG AWR MSCI EM1,562$61.2K<0.1%00.0%Unchanged–
PRGPROG Holdings, Inc.Stock2,092$61.4K<0.1%+800+61.9%AddedHistory
INFYInfosys LtdSPONSORED ADR3,330$61.7K<0.1%−708−17.5%ReducedHistory
SUSuncor Energy IncStock1,701$63.7K<0.1%+473+38.5%AddedHistory
WFWoori Financial Group Inc.SPONSORED ADS1,284$63.9K<0.1%+33+2.6%AddedHistory
EVREvercore Inc.CLASS A238$64.3K<0.1%+70+41.7%AddedHistory
SANBanco Santander, S.A.ADR7,801$64.7K<0.1%00.0%UnchangedHistory
AAMIAcadian Asset Management Inc.COM1,848$65.1K<0.1%00.0%UnchangedHistory
WMWaste Management IncStock290$66.4K<0.1%+100+52.6%AddedHistory
ABBVAbbVie Inc.Stock359$66.6K<0.1%+6+1.7%AddedHistory
DASHDoorDash, Inc.Stock275$67.8K<0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock432$68.8K<0.1%00.0%UnchangedHistory

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%–