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Livermore
Livermore
ZHEN

WealthCollab, LLC

SEC CIK
0002017870
Latest filing
Aug 10, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
972
+27 vs. Q2 2025
Portfolio value
$216.9M
+$38.9M (+21.8%) vs. Q2 2025
Filed
Nov 13, 2025
SEC
Holdings of WealthCollab, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
KBHKB HomeCOM24$1.53K<0.1%00.0%UnchangedHistory
UAUnder Armour, Inc.CL C319$1.54K<0.1%00.0%UnchangedHistory
CURVTorrid Holdings Inc.COM887$1.55K<0.1%00.0%UnchangedHistory
VIKViking Holdings LtdORD SHS25$1.55K<0.1%00.0%UnchangedHistory
TRIThomson Reuters CorpCOM NO PAR10$1.55K<0.1%+10NewHistory
PSMTPricesmart IncCOM13$1.58K<0.1%+13NewHistory
RPRXRoyalty Pharma plcSHS CLASS A45$1.59K<0.1%+45NewHistory
ANETArista Networks, Inc.Stock11$1.60K<0.1%+11NewHistory
HELEHelen of Troy LtdStock64$1.61K<0.1%−37−36.6%ReducedHistory
NLOPNet Lease Office PropertiesCOM55$1.63K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF21$1.65K<0.1%00.0%Unchanged–
PAYXPaychex IncStock13$1.65K<0.1%00.0%UnchangedHistory
NUSNu Skin Enterprises, Inc.CL A136$1.66K<0.1%+136NewHistory
BMYBristol Myers Squibb CoStock37$1.67K<0.1%+37NewHistory
TGLSTecnoglass Holdings Inc.ORD SHS25$1.67K<0.1%00.0%UnchangedHistory
CSIQCanadian Solar Inc.COM130$1.70K<0.1%00.0%UnchangedHistory
BHCBausch Health Companies Inc.Stock268$1.73K<0.1%00.0%UnchangedHistory
BMGLBasel Medical Group LtdORD SHS953$1.74K<0.1%+953NewHistory
MNRMach Natural Resources LPCOM UN LT PA IN132$1.74K<0.1%00.0%UnchangedHistory
CIENCiena CorpCOM NEW12$1.75K<0.1%+12NewHistory
LSCCLattice Semiconductor CorpCOM24$1.76K<0.1%00.0%UnchangedHistory
FLOFlowers Foods IncCOM135$1.76K<0.1%00.0%UnchangedHistory
GLOBGlobant S.A.COM31$1.78K<0.1%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR62$1.78K<0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock51$1.79K<0.1%+51NewHistory
FCNCAFirst Citizens Bancshares IncCL A1$1.79K<0.1%00.0%UnchangedHistory
CHEChemed CorpCOM4$1.79K<0.1%00.0%UnchangedHistory
UGIUgi CorpStock54$1.80K<0.1%+54NewHistory
CRHCRH Public Ltd CoORD15$1.80K<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock60$1.80K<0.1%00.0%UnchangedHistory
MTXMinerals Technologies IncCOM29$1.80K<0.1%00.0%UnchangedHistory
SCHLScholastic CorpCOM66$1.81K<0.1%00.0%UnchangedHistory
DECKDeckers Outdoor CorpCOM18$1.82K<0.1%00.0%UnchangedHistory
GIIIG III Apparel Group LtdCOM69$1.84K<0.1%00.0%UnchangedHistory
BNLBroadstone Net Lease, Inc.COM103$1.84K<0.1%00.0%UnchangedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B43$1.85K<0.1%00.0%UnchangedHistory
ENICEnel Chile S.A.SPONSORED ADR482$1.88K<0.1%00.0%UnchangedHistory
CATCaterpillar IncStock4$1.91K<0.1%00.0%UnchangedHistory
MKTXMarketaxess Holdings IncCOM11$1.92K<0.1%−6−35.3%ReducedHistory
CDLRCadeler A/SSPON ADR93$1.92K<0.1%+93NewHistory
OFLXOmega Flex, Inc.COM62$1.93K<0.1%+62NewHistory
CXTCrane NXT, Co.COM29$1.95K<0.1%00.0%UnchangedHistory
CEGConstellation Energy CorpStock6$1.98K<0.1%+6NewHistory
CBChubb LtdStock7$1.98K<0.1%00.0%UnchangedHistory
HUTHut 8 Corp.COM57$1.99K<0.1%00.0%UnchangedHistory
ODCOil-Dri Corp of AmericaCOM33$2.02K<0.1%00.0%UnchangedHistory
LNWOLight & Wonder, Inc.COM24$2.02K<0.1%00.0%UnchangedHistory
FTDRFrontdoor, Inc.COM30$2.02K<0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock6$2.05K<0.1%00.0%UnchangedHistory
MANHManhattan Associates IncStock10$2.05K<0.1%00.0%UnchangedHistory
INMDInMode Ltd.SHS138$2.06K<0.1%−402−74.4%ReducedHistory
SEZLSezzle Inc.COM26$2.07K<0.1%+6+30.0%AddedHistory
XNETXunlei LtdSPONSORED ADS216$2.07K<0.1%+216NewHistory
HUMHumana IncStock8$2.08K<0.1%−6−42.9%ReducedHistory
HRTGHeritage Insurance Holdings, Inc.COM83$2.09K<0.1%00.0%UnchangedHistory
WFGWest Fraser Timber Co., LtdCOM31$2.11K<0.1%00.0%UnchangedHistory
EMBJEmbraer S.A.ADR36$2.18K<0.1%00.0%UnchangedHistory
NOANorth American Construction Group Ltd.COM156$2.22K<0.1%00.0%UnchangedHistory
APTVAptiv PLCStock26$2.24K<0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock6$2.25K<0.1%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM4$2.25K<0.1%00.0%UnchangedHistory
MBIMbia IncCOM305$2.27K<0.1%00.0%UnchangedHistory
BZHBeazer Homes USA IncCOM NEW93$2.28K<0.1%00.0%UnchangedHistory
INDVIndivior Pharmaceuticals, Inc.ORD95$2.29K<0.1%00.0%UnchangedHistory
ATSATS CorpCOM89$2.33K<0.1%00.0%UnchangedHistory
SITCSITE Centers Corp.COM260$2.34K<0.1%−255−49.5%ReducedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF65$2.35K<0.1%00.0%Unchanged–
CNICanadian National Railway CoStock25$2.36K<0.1%−14−35.9%ReducedHistory
COINCoinbase Global, Inc.COM CL A7$2.36K<0.1%00.0%UnchangedHistory
ODPODP CorpCOM85$2.37K<0.1%00.0%UnchangedHistory
CMDBCostamare Bulkers Holdings LtdCOM SHS165$2.37K<0.1%−149−47.5%ReducedHistory
ROCKGibraltar Industries, Inc.COM38$2.39K<0.1%00.0%UnchangedHistory
MEDMedifast IncCOM176$2.41K<0.1%+86+95.6%AddedHistory
CMCOColumbus McKinnon CorpCOM170$2.44K<0.1%00.0%UnchangedHistory
DECDiversified Energy CoSHS NEW174$2.44K<0.1%00.0%UnchangedHistory
PSNYPolestar Automotive Holding UK PLCADS A2,597$2.44K<0.1%00.0%UnchangedHistory
CCUUnited Breweries Co IncSPONSORED ADR202$2.45K<0.1%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM6$2.49K<0.1%00.0%UnchangedHistory
DORMDorman Products, Inc.COM16$2.50K<0.1%00.0%UnchangedHistory
MRXMarex Group LtdORD75$2.52K<0.1%00.0%UnchangedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR104$2.53K<0.1%00.0%UnchangedHistory
SNDRSchneider National, Inc.CL B121$2.56K<0.1%00.0%UnchangedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A1,970$2.58K<0.1%00.0%UnchangedHistory
HTZWWHertz Global Holdings, IncCommon Stock700$2.60K<0.1%00.0%UnchangedHistory
DLBDolby Laboratories, Inc.COM CL A36$2.61K<0.1%00.0%UnchangedHistory
GILGildan Activewear Inc.Stock46$2.66K<0.1%00.0%UnchangedHistory
BBUCBrookfield Business CorpCL A EXC SUB VTG80$2.68K<0.1%00.0%UnchangedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW12$2.69K<0.1%00.0%UnchangedHistory
TKRTimken CoCOM36$2.71K<0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock25$2.72K<0.1%00.0%UnchangedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS171$2.73K<0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock42$2.77K<0.1%00.0%UnchangedHistory
OCGNOcugen, Inc.COM1,700$2.77K<0.1%00.0%UnchangedHistory
VLTOVeralto CorpStock26$2.77K<0.1%00.0%UnchangedHistory
Amplify ETF Tr032108474ALTRNTV HARV ETF76$2.84K<0.1%−90−54.2%Reduced–
ALSNAllison Transmission Holdings IncStock34$2.89K<0.1%00.0%UnchangedHistory
CNSCohen & Steers, Inc.COM44$2.89K<0.1%00.0%UnchangedHistory
VETVermilion Energy Inc.COM376$2.94K<0.1%00.0%UnchangedHistory
CAMTCamtek LtdORD28$2.94K<0.1%00.0%UnchangedHistory
MASIMasimo CorpCOM20$2.95K<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 Q3 2025
SecurityClassPutsCalls
AMDAdvanced Micro Devices IncStock–$938.4K
MSFTMicrosoft CorpStock$155.4K–

Sold out since Q2 2025 (24)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of WealthCollab, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
ACCOAcco Brands CorpCOM2,525$9.04K<0.1%History
Golden Ocean Group LtdG39637205SHS NEW1,077$7.88K<0.1%–
ALGNAlign Technology IncCOM41$7.76K<0.1%History
CICigna GroupStock17$5.62K<0.1%History
MTLSMaterialise NVSPONSORED ADS843$4.76K<0.1%History
BXCBlueLinx Holdings Inc.COM NEW61$4.54K<0.1%History
NICENICE Ltd.SPONSORED ADR26$4.39K<0.1%History
ANSSAnsys IncCOM12$4.21K<0.1%History
GLREGreenlight Capital Re, Ltd.CLASS A286$4.11K<0.1%History
ASTLAlgoma Steel Group Inc.COM546$3.76K<0.1%History
UTLUnitil CorpCOM70$3.65K<0.1%History
CALCaleres IncCOM290$3.54K<0.1%History
SHOEShoe Station Group IncCOM189$3.54K<0.1%History
LSPDLightspeed Commerce Inc.SUB VTG SHS300$3.51K<0.1%History
ESGREnstar Group LTDSHS10$3.36K<0.1%History
DVADavita Inc.COM21$2.99K<0.1%History
SKXSkechers USA IncCL A44$2.78K<0.1%History
BXPBXP, Inc.COM38$2.56K<0.1%History
SPTNSpartanNash CoCOM90$2.38K<0.1%History
ECPGEncore Capital Group IncCOM54$2.09K<0.1%History
OOMAOoma IncCOM111$1.43K<0.1%History
CVECenovus Energy Inc.COM84$1.14K<0.1%History
IMKTAIngles Markets IncCL A11$698<0.1%History
CCSCentury Communities, Inc.COM9$507<0.1%History