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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
SEICSEI Investments CoCOM766$68.8K<0.1%+193+33.7%AddedHistory
MHOM/I Homes, Inc.COM614$68.8K<0.1%+87+16.5%AddedHistory
QCOMQualcomm IncStock440$70.1K<0.1%+16+3.8%AddedHistory
IPInternational Paper CoCOM1,500$70.2K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A656ST STR TIPS ETF2,756$71.8K<0.1%00.0%Unchanged–
PPGPPG Industries IncStock633$72.0K<0.1%00.0%UnchangedHistory
PRDOPerdoceo Education CorpCOM2,206$72.1K<0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF337$72.7K<0.1%00.0%Unchanged–
SOFISoFi Technologies, Inc.Stock4,000$72.8K<0.1%00.0%UnchangedHistory
Schwab International Equity ETF808524805ETF3,322$73.4K<0.1%+5+0.2%Added–
KRKroger CoStock1,025$73.5K<0.1%+16+1.6%AddedHistory
KBKB Financial Group Inc.SPONSORED ADR898$74.2K<0.1%−45−4.8%ReducedHistory
APAMArtisan Partners Asset Management Inc.CL A1,700$75.4K<0.1%+247+17.0%AddedHistory
VRSNVerisign IncCOM262$75.7K<0.1%+18+7.4%AddedHistory
NVSNovartis AGADR637$77.1K<0.1%+50+8.5%AddedHistory
Dimensional ETF Trust25434V732EMERGING MKTS CO2,601$77.2K<0.1%+2,601New–
SFMSprouts Farmers Market, Inc.COM474$78.0K<0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock1,820$78.9K<0.1%+266+17.1%AddedHistory
GSGoldman Sachs Group IncStock112$79.2K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF1,028$79.7K<0.1%00.0%Unchanged–
Vanguard Short-Term Bond ETF921937827ETF1,018$80.1K<0.1%+50+5.2%Added–
ADPAutomatic Data Processing IncStock262$80.8K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock316$81.3K<0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock618$81.6K<0.1%+13+2.1%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF425$81.9K<0.1%00.0%Unchanged–
SPDR Series Trust78464A805ST STR PR SP15001,106$82.8K<0.1%00.0%Unchanged–
Schwab Emerging Markets Equity ETF808524706ETF2,807$84.6K<0.1%−22−0.8%Reduced–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF2,100$85.0K<0.1%00.0%Unchanged–
IBMInternational Business Machines CorpStock300$88.4K<0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q609ISRAEL INOVATE3,259$88.5K<0.1%00.0%Unchanged–
GIBCgi IncCL A845$88.6K<0.1%−181−17.6%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF1,840$88.8K<0.1%00.0%Unchanged–
ITRNIturan Location & Control Ltd.SHS2,301$89.1K0.1%+88+4.0%AddedHistory
iShares S&P 500 Value ETF464287408ETF458$89.5K0.1%00.0%Unchanged–
SBUXStarbucks CorpStock1,000$91.6K0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock687$93.7K0.1%+250+57.2%AddedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF3,690$94.5K0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V407INVESCO MSCI2,238$95.1K0.1%00.0%Unchanged–
LLYEli Lilly & CoStock122$95.1K0.1%00.0%UnchangedHistory
PFEPfizer IncStock3,985$96.6K0.1%+442+12.5%AddedHistory
iShares Tr464288273EAFE SML CP ETF1,332$96.8K0.1%00.0%Unchanged–
American Centy ETF Tr025072299AVAN RE INTL ETF1,460$98.6K0.1%00.0%Unchanged–
IBNIcici Bank LtdADR2,958$99.5K0.1%00.0%UnchangedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR6,514$100.1K0.1%+322+5.2%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF743$103.0K0.1%00.0%Unchanged–
DISWalt Disney CoStock832$103.2K0.1%00.0%UnchangedHistory
ASMLASML Holding NVADR129$103.4K0.1%+8+6.6%AddedHistory
ABTAbbott LaboratoriesStock768$104.5K0.1%00.0%UnchangedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,291$104.5K0.1%00.0%Unchanged–
iShares Tr464287739U.S. REAL ES ETF1,108$105.0K0.1%00.0%Unchanged–
NUTXNutex Health Inc.COM845$105.2K0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock272$110.3K0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock609$111.5K0.1%+132+27.7%AddedHistory
INTCIntel CorpStock5,058$113.3K0.1%00.0%UnchangedHistory
KTKT CorpSPONSORED ADR5,519$114.7K0.1%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF462$117.1K0.1%00.0%Unchanged–
VVisa Inc.Stock341$121.1K0.1%+3+0.9%AddedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF1,860$124.7K0.1%00.0%Unchanged–
BABAAlibaba Group Holding LtdADR1,118$126.8K0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF546$129.4K0.1%00.0%Unchanged–
SKMSK Telecom Co LtdSPONSORED ADR5,605$130.9K0.1%−146−2.5%ReducedHistory
MCDMcDonalds CorpStock450$131.5K0.1%00.0%UnchangedHistory
iShares Global Clean Energy ETF464288224ETF10,174$133.4K0.1%00.0%Unchanged–
CVXChevron CorpStock959$137.3K0.1%+50+5.5%AddedHistory
GGenpact LTDSHS3,167$139.4K0.1%+519+19.6%AddedHistory
JNJJohnson & JohnsonStock924$141.1K0.1%+83+9.9%AddedHistory
TSLATesla, Inc.Stock454$144.2K0.1%+8+1.8%AddedHistory
American Centy ETF Tr025072315AVA RES MAR ETF2,493$146.2K0.1%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock2,141$148.5K0.1%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF2,420$150.1K0.1%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM1,425$153.6K0.1%−50−3.4%ReducedHistory
iShares MSCI Eafe ETF464287465ETF1,744$155.9K0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap Value ETF922908611ETF820$159.9K0.1%00.0%Unchanged–
iShares Russell 1000 Value ETF464287598ETF863$167.6K0.1%00.0%Unchanged–
FINVFinVolution GroupSPONSORED ADS18,708$177.4K0.1%00.0%UnchangedHistory
IAUiShares Gold TrustETF3,000$187.1K0.1%00.0%UnchangedHistory
NFLXNetflix IncStock140$187.5K0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock708$195.2K0.1%−53−7.0%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF462$196.2K0.1%00.0%Unchanged–
AXPAmerican Express CoStock638$203.5K0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR938$212.4K0.1%+23+2.5%AddedHistory
NOWServiceNow, Inc.Stock209$214.9K0.1%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF8,557$226.8K0.1%+10+0.1%Added–
Vanguard Ftse Developed Markets ETF921943858ETF4,178$238.2K0.1%−231−5.2%Reduced–
iShares S&P 100 ETF464287101ETF787$239.5K0.1%00.0%Unchanged–
iShares Tr464287622RUS 1000 ETF730$247.9K0.1%00.0%Unchanged–
Ea Series Trust02072L565ALPHA ARCH 1-32,258$254.4K0.1%00.0%Unchanged–
WMTWalmart Inc.Stock2,702$264.2K0.1%−35−1.3%ReducedHistory
HDHome Depot, Inc.Stock730$267.6K0.2%+29+4.1%AddedHistory
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL2,808$268.1K0.2%00.0%Unchanged–
ADBEAdobe Inc.Stock709$274.3K0.2%−112−13.6%ReducedHistory
JPMJPMorgan Chase & CoStock986$285.9K0.2%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock1,745$307.5K0.2%+317+22.2%AddedHistory
BABoeing CoStock1,473$308.6K0.2%00.0%UnchangedHistory
UBERUber Technologies, IncStock3,413$318.4K0.2%00.0%UnchangedHistory
Ea Series Trust02072L516ALPHA ARCHITECT4,182$371.5K0.2%00.0%Unchanged–
EAElectronic Arts Inc.COM2,482$396.4K0.2%+39+1.6%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF4,082$404.9K0.2%00.0%Unchanged–
Schwab US Aggregate Bond ETF808524839ETF18,047$419.4K0.2%00.0%Unchanged–
CLSCelestica IncStock2,722$424.9K0.2%−81−2.9%ReducedHistory

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%–