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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
iShares Russell Mid-Cap Growth ETF464287481ETF743$103.0K0.1%00.0%Unchanged–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR6,514$100.1K0.1%+322+5.2%AddedHistory
IBNIcici Bank LtdADR2,958$99.5K0.1%00.0%UnchangedHistory
American Centy ETF Tr025072299AVAN RE INTL ETF1,460$98.6K0.1%00.0%Unchanged–
iShares Tr464288273EAFE SML CP ETF1,332$96.8K0.1%00.0%Unchanged–
PFEPfizer IncStock3,985$96.6K0.1%+442+12.5%AddedHistory
LLYEli Lilly & CoStock122$95.1K0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V407INVESCO MSCI2,238$95.1K0.1%00.0%Unchanged–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF3,690$94.5K0.1%00.0%Unchanged–
PLTRPalantir Technologies Inc.Stock687$93.7K0.1%+250+57.2%AddedHistory
SBUXStarbucks CorpStock1,000$91.6K0.1%00.0%UnchangedHistory
iShares S&P 500 Value ETF464287408ETF458$89.5K0.1%00.0%Unchanged–
ITRNIturan Location & Control Ltd.SHS2,301$89.1K0.1%+88+4.0%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF1,840$88.8K<0.1%00.0%Unchanged–
GIBCgi IncCL A845$88.6K<0.1%−181−17.6%ReducedHistory
ARK ETF Tr00214Q609ISRAEL INOVATE3,259$88.5K<0.1%00.0%Unchanged–
IBMInternational Business Machines CorpStock300$88.4K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF2,100$85.0K<0.1%00.0%Unchanged–
Schwab Emerging Markets Equity ETF808524706ETF2,807$84.6K<0.1%−22−0.8%Reduced–
SPDR Series Trust78464A805ST STR PR SP15001,106$82.8K<0.1%00.0%Unchanged–
Vanguard Index FDS922908652EXTEND MKT ETF425$81.9K<0.1%00.0%Unchanged–
PEPPepsiCo IncStock618$81.6K<0.1%+13+2.1%AddedHistory
GEGeneral Electric CoStock316$81.3K<0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock262$80.8K<0.1%00.0%UnchangedHistory
Vanguard Short-Term Bond ETF921937827ETF1,018$80.1K<0.1%+50+5.2%Added–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF1,028$79.7K<0.1%00.0%Unchanged–
GSGoldman Sachs Group IncStock112$79.2K<0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock1,820$78.9K<0.1%+266+17.1%AddedHistory
SFMSprouts Farmers Market, Inc.COM474$78.0K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V732EMERGING MKTS CO2,601$77.2K<0.1%+2,601New–
NVSNovartis AGADR637$77.1K<0.1%+50+8.5%AddedHistory
VRSNVerisign IncCOM262$75.7K<0.1%+18+7.4%AddedHistory
APAMArtisan Partners Asset Management Inc.CL A1,700$75.4K<0.1%+247+17.0%AddedHistory
KBKB Financial Group Inc.SPONSORED ADR898$74.2K<0.1%−45−4.8%ReducedHistory
KRKroger CoStock1,025$73.5K<0.1%+16+1.6%AddedHistory
Schwab International Equity ETF808524805ETF3,322$73.4K<0.1%+5+0.2%Added–
SOFISoFi Technologies, Inc.Stock4,000$72.8K<0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF337$72.7K<0.1%00.0%Unchanged–
PRDOPerdoceo Education CorpCOM2,206$72.1K<0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock633$72.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A656ST STR TIPS ETF2,756$71.8K<0.1%00.0%Unchanged–
IPInternational Paper CoCOM1,500$70.2K<0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock440$70.1K<0.1%+16+3.8%AddedHistory
MHOM/I Homes, Inc.COM614$68.8K<0.1%+87+16.5%AddedHistory
SEICSEI Investments CoCOM766$68.8K<0.1%+193+33.7%AddedHistory
PGProcter & Gamble CoStock432$68.8K<0.1%00.0%UnchangedHistory
DASHDoorDash, Inc.Stock275$67.8K<0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock359$66.6K<0.1%+6+1.7%AddedHistory
WMWaste Management IncStock290$66.4K<0.1%+100+52.6%AddedHistory
AAMIAcadian Asset Management Inc.COM1,848$65.1K<0.1%00.0%UnchangedHistory
SANBanco Santander, S.A.ADR7,801$64.7K<0.1%00.0%UnchangedHistory
EVREvercore Inc.CLASS A238$64.3K<0.1%+70+41.7%AddedHistory
WFWoori Financial Group Inc.SPONSORED ADS1,284$63.9K<0.1%+33+2.6%AddedHistory
SUSuncor Energy IncStock1,701$63.7K<0.1%+473+38.5%AddedHistory
INFYInfosys LtdSPONSORED ADR3,330$61.7K<0.1%−708−17.5%ReducedHistory
PRGPROG Holdings, Inc.Stock2,092$61.4K<0.1%+800+61.9%AddedHistory
iShares Inc46434G863ESG AWR MSCI EM1,562$61.2K<0.1%00.0%Unchanged–
SNYSanofiSPONSORED ADR1,265$61.1K<0.1%−123−8.9%ReducedHistory
iShares Russell Midcap ETF464287499ETF664$61.1K<0.1%−1,290−66.0%Reduced–
BBarrick Mining CorpStock2,932$61.0K<0.1%+2,932NewHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD1,342$60.6K<0.1%−107−7.4%ReducedHistory
MDTMedtronic plcStock693$60.4K<0.1%+20+3.0%AddedHistory
RDYDr Reddys Laboratories LtdADR3,987$59.9K<0.1%+417+11.7%AddedHistory
American Centy ETF Tr025072281AVANTIS RESPON U859$58.9K<0.1%00.0%Unchanged–
MFCManulife Financial CorpCOM1,833$58.6K<0.1%00.0%UnchangedHistory
VICIVici Properties Inc.COM1,788$58.3K<0.1%+487+37.4%AddedHistory
GDDYGoDaddy Inc.CL A319$57.4K<0.1%00.0%UnchangedHistory
LXLexinFintech Holdings Ltd.ADR7,874$56.8K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V682EMER MARK SU ETF1,467$55.8K<0.1%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF502$54.9K<0.1%00.0%Unchanged–
AMDAdvanced Micro Devices IncStock372$52.8K<0.1%+8+2.2%AddedHistory
EATBrinker International, IncStock284$51.2K<0.1%00.0%UnchangedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF1,000$50.2K<0.1%00.0%Unchanged–
ASXASE Technology Holding Co., Ltd.SPONSORED ADS4,850$50.1K<0.1%+1,726+55.2%AddedHistory
CMAComerica IncCOM839$50.0K<0.1%00.0%UnchangedHistory
DBXDropbox, Inc.CL A1,737$49.7K<0.1%00.0%UnchangedHistory
LEN.BLennar CorpCL B470$49.5K<0.1%00.0%UnchangedHistory
VNTVontier CorpStock1,336$49.3K<0.1%−20−1.5%ReducedHistory
AIC3.ai, Inc.Stock2,000$49.1K<0.1%00.0%UnchangedHistory
FDXFedEx CorpStock214$48.6K<0.1%+10+4.9%AddedHistory
Vanguard Morningstar Value ETF922908744ETF273$48.2K<0.1%00.0%Unchanged–
TPRTapestry, Inc.COM546$47.9K<0.1%00.0%UnchangedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR2,830$47.9K<0.1%−1,011−26.3%ReducedHistory
SMCISuper Micro Computer, Inc.Stock978$47.9K<0.1%+118+13.7%AddedHistory
OTEXOpen Text CorpCOM1,640$47.9K<0.1%+464+39.5%AddedHistory
QFINQfin Holdings, Inc.AMERICAN DEP1,104$47.9K<0.1%00.0%UnchangedHistory
Exchange Traded Concepts Tru301505475RANG NUCL RE ETF824$46.6K<0.1%00.0%Unchanged–
BKNGBooking Holdings Inc.Stock8$46.3K<0.1%+4+100.0%AddedHistory
ELVElevance Health, Inc.Stock117$45.5K<0.1%−12−9.3%ReducedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK2,097$45.1K<0.1%+36+1.7%AddedHistory
DACDanaos CorpSHS522$45.0K<0.1%−45−7.9%ReducedHistory
WITWipro LtdSPON ADR 1 SH14,616$44.1K<0.1%−4,638−24.1%ReducedHistory
GEVGE Vernova Inc.Stock83$43.9K<0.1%00.0%UnchangedHistory
MMM3M CoStock288$43.8K<0.1%00.0%UnchangedHistory
CHKPCheck Point Software Technologies LtdORD195$43.1K<0.1%−26−11.8%ReducedHistory
RIVNRivian Automotive, Inc.Stock3,126$43.0K<0.1%+1,550+98.4%AddedHistory
COFCapital One Financial CorpStock200$42.6K<0.1%00.0%UnchangedHistory
ACTEnact Holdings, Inc.COM1,143$42.5K<0.1%+382+50.2%AddedHistory
ABNBAirbnb, Inc.Stock319$42.2K<0.1%00.0%UnchangedHistory
MAMastercard IncStock75$42.1K<0.1%+3+4.2%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%–