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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
PGRProgressive CorpStock12$2.96K<0.1%00.0%UnchangedHistory
BWMXBetterware de Mexico, S.A.P.I. de C.VSHS221$2.97K<0.1%00.0%UnchangedHistory
INRInfinity Natural Resources, Inc.COM CL A228$2.99K<0.1%+228NewHistory
COLLCollegium Pharmaceutical, IncCOM86$3.01K<0.1%00.0%UnchangedHistory
DOLEDole plcORD SHS224$3.01K<0.1%00.0%UnchangedHistory
USNAUsana Health Sciences IncCOM110$3.03K<0.1%−57−34.1%ReducedHistory
BWABorgwarner IncCOM70$3.08K<0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock4$3.09K<0.1%00.0%UnchangedHistory
DXCDXC Technology CoStock231$3.15K<0.1%−121−34.4%ReducedHistory
HAINHain Celestial Group IncCOM2,000$3.16K<0.1%00.0%UnchangedHistory
CNCCentene CorpStock89$3.18K<0.1%−167−65.2%ReducedHistory
CBTCabot CorpCOM42$3.19K<0.1%00.0%UnchangedHistory
MGEEMge Energy IncCOM38$3.20K<0.1%00.0%UnchangedHistory
GGBGerdau S.A.SPON ADR REP PFD1,035$3.21K<0.1%00.0%UnchangedHistory
CBZCBIZ, Inc.COM61$3.23K<0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock50$3.23K<0.1%00.0%UnchangedHistory
GFSGLOBALFOUNDRIES Inc.Stock91$3.26K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock24$3.27K<0.1%00.0%UnchangedHistory
GMEGameStop Corp.Stock120$3.27K<0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock17$3.28K<0.1%00.0%UnchangedHistory
FNFabrinetSHS9$3.28K<0.1%00.0%UnchangedHistory
BWLPBW LPG LtdCOM232$3.31K<0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock27$3.36K<0.1%00.0%UnchangedHistory
IAGIamgold CorpCOM261$3.38K<0.1%00.0%UnchangedHistory
ATKRAtkore Inc.COM54$3.39K<0.1%00.0%UnchangedHistory
INCYIncyte CorpCOM40$3.39K<0.1%+11+37.9%AddedHistory
LRNStride, Inc.COM23$3.43K<0.1%+7+43.8%AddedHistory
THTarget Hospitality Corp.COM405$3.44K<0.1%−15−3.6%ReducedHistory
BLKBlackRock, Inc.Stock3$3.50K<0.1%00.0%UnchangedHistory
WCNWaste Connections, Inc.COM20$3.52K<0.1%00.0%UnchangedHistory
FFord Motor CoStock300$3.59K<0.1%00.0%UnchangedHistory
THOThor Industries IncCOM35$3.63K<0.1%00.0%UnchangedHistory
ACMRACM Research, Inc.Stock93$3.64K<0.1%+42+82.4%AddedHistory
INVZInnoviz Technologies Ltd.SHS1,785$3.64K<0.1%00.0%UnchangedHistory
SOLVSolventum CorpStock50$3.65K<0.1%00.0%UnchangedHistory
WTRGEssential Utilities, Inc.COM92$3.67K<0.1%00.0%UnchangedHistory
MTDMettler Toledo International IncCOM3$3.68K<0.1%00.0%UnchangedHistory
HSBCHSBC Holdings PLCSPON ADR NEW52$3.69K<0.1%00.0%UnchangedHistory
TGBTrekor Metals LtdCOM874$3.70K<0.1%00.0%UnchangedHistory
AEMAgnico Eagle Mines LtdStock22$3.71K<0.1%+22NewHistory
CNACna Financial CorpCOM80$3.72K<0.1%00.0%UnchangedHistory
GLADGladstone Capital CorpCEF170$3.72K<0.1%00.0%UnchangedHistory
JEFJefferies Financial Group Inc.COM57$3.73K<0.1%00.0%UnchangedHistory
HALOHalozyme Therapeutics, Inc.COM51$3.74K<0.1%00.0%UnchangedHistory
ONCBeOne Medicines Ltd.ADR11$3.75K<0.1%00.0%UnchangedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR226$3.78K<0.1%00.0%UnchangedHistory
FSKFS KKR Capital CorpCOM255$3.81K<0.1%00.0%UnchangedHistory
PIPRPiper Sandler CompaniesCOM11$3.82K<0.1%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM4$3.82K<0.1%00.0%UnchangedHistory
MOHMolina Healthcare, Inc.COM20$3.83K<0.1%−10−33.3%ReducedHistory
AQNAlgonquin Power & Utilities Corp.COM719$3.86K<0.1%00.0%UnchangedHistory
STKLSunOpta Inc.COM659$3.86K<0.1%00.0%UnchangedHistory
NHCNational Healthcare CorpCOM32$3.89K<0.1%+7+28.0%AddedHistory
ITWIllinois Tool Works IncStock15$3.91K<0.1%00.0%UnchangedHistory
TRMBTrimble Inc.COM48$3.92K<0.1%+24+100.0%AddedHistory
EOGEOG Resources IncStock35$3.92K<0.1%00.0%UnchangedHistory
SNXTD Synnex CorpCOM24$3.93K<0.1%00.0%UnchangedHistory
VALEVale S.A.SPONSORED ADS364$3.95K<0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock8$3.99K<0.1%00.0%UnchangedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN400$4.07K<0.1%00.0%UnchangedHistory
CROXCrocs, Inc.COM49$4.09K<0.1%00.0%UnchangedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD1,944$4.10K<0.1%00.0%UnchangedHistory
SMLRSemler Scientific, Inc.COM138$4.14K<0.1%00.0%UnchangedHistory
JLLJones Lang Lasalle IncCOM14$4.18K<0.1%00.0%UnchangedHistory
MMSMaximus, Inc.COM46$4.20K<0.1%00.0%UnchangedHistory
ENBEnbridge IncStock84$4.24K<0.1%00.0%UnchangedHistory
ENVAEnova International, Inc.COM37$4.26K<0.1%00.0%UnchangedHistory
TXNMTXNM Energy IncCOM76$4.30K<0.1%00.0%UnchangedHistory
DDSDillard's, Inc.CL A7$4.30K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock69$4.31K<0.1%+19+38.0%AddedHistory
MEOHMethanex CorpCOM109$4.33K<0.1%00.0%UnchangedHistory
PCGPG&E CorpStock289$4.36K<0.1%00.0%UnchangedHistory
ANAutonation, Inc.COM20$4.38K<0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock9$4.38K<0.1%+3+50.0%AddedHistory
AFYAAfya LtdCL A COM283$4.42K<0.1%+283NewHistory
LPXLouisiana-Pacific CorpCOM50$4.44K<0.1%00.0%UnchangedHistory
MPTIM-tron Industries, Inc.COM81$4.49K<0.1%00.0%UnchangedHistory
UGPUltrapar Holdings IncSP ADR REP COM1,097$4.50K<0.1%00.0%UnchangedHistory
PTONPeloton Interactive, Inc.CL A COM500$4.50K<0.1%−1,157−69.8%ReducedHistory
MTCHMatch Group, Inc.COM128$4.52K<0.1%+24+23.1%AddedHistory
ASOAcademy Sports & Outdoors, Inc.COM91$4.55K<0.1%00.0%UnchangedHistory
SLVMSylvamo CorpCOMMON STOCK103$4.55K<0.1%00.0%UnchangedHistory
VCTRVictory Capital Holdings, Inc.COM CL A71$4.60K<0.1%00.0%UnchangedHistory
EGHT8X8 IncCOM2,177$4.62K<0.1%+674+44.8%AddedHistory
NTRNutrien Ltd.COM79$4.64K<0.1%00.0%UnchangedHistory
STRAStrategic Education, Inc.COM54$4.64K<0.1%+17+45.9%AddedHistory
CCitigroup IncStock46$4.67K<0.1%00.0%UnchangedHistory
CRCCalifornia Resources CorpCOM STOCK88$4.68K<0.1%00.0%UnchangedHistory
BHPBHP Group LtdADR84$4.68K<0.1%+18+27.3%AddedHistory
AMKRAmkor Technology, Inc.COM165$4.69K<0.1%00.0%UnchangedHistory
MMacy's, Inc.COM262$4.70K<0.1%00.0%UnchangedHistory
BOXBox IncCL A147$4.74K<0.1%00.0%UnchangedHistory
LYGLloyds Banking Group plcSPONSORED ADR1,046$4.75K<0.1%00.0%UnchangedHistory
TFIITFI International Inc.COM54$4.76K<0.1%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM64$4.77K<0.1%+15+30.6%AddedHistory
KVUEKenvue Inc.Stock297$4.82K<0.1%00.0%UnchangedHistory
ETREntergy CorpCOM52$4.85K<0.1%00.0%UnchangedHistory
XPERXperi Inc.COMMON STOCK755$4.89K<0.1%+21+2.9%AddedHistory
NMRNomura Holdings IncSPONSORED ADR677$4.92K<0.1%00.0%UnchangedHistory
LIVNLivaNova PLCSHS95$4.98K<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