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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
FCPTFour Corners Property Trust, Inc.COM205$5.00K<0.1%00.0%UnchangedHistory
HRBH&R Block IncCOM100$5.06K<0.1%+22+28.2%AddedHistory
STNStantec IncCOM47$5.07K<0.1%+21+80.8%AddedHistory
TSLXSixth Street Specialty Lending, Inc.COM225$5.14K<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock200$5.17K<0.1%00.0%UnchangedHistory
WELLWelltower Inc.REIT29$5.17K<0.1%+16+123.1%AddedHistory
ALEAllete IncCOM NEW78$5.18K<0.1%00.0%UnchangedHistory
SBGISinclair, Inc.CL A346$5.22K<0.1%00.0%UnchangedHistory
PUKPrudential PLCADR187$5.24K<0.1%00.0%UnchangedHistory
ENSEnerSysCOM47$5.31K<0.1%+19+67.9%AddedHistory
DHILDiamond Hill Investment Group IncCOM NEW38$5.32K<0.1%+38NewHistory
ASCArdmore Shipping CorpCOM454$5.39K<0.1%00.0%UnchangedHistory
IVZInvesco Ltd.Stock235$5.39K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock14$5.48K<0.1%00.0%UnchangedHistory
THRMGentherm IncCOM161$5.48K<0.1%00.0%UnchangedHistory
GICGlobal Industrial CoCOM150$5.50K<0.1%00.0%UnchangedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM207$5.52K<0.1%00.0%UnchangedHistory
OHIOmega Healthcare Investors IncCOM132$5.57K<0.1%00.0%UnchangedHistory
RNRRenaissancere Holdings LtdCOM22$5.59K<0.1%−14−38.9%ReducedHistory
OLEDUniversal Display CorpCOM39$5.60K<0.1%00.0%UnchangedHistory
NBIXNeurocrine Biosciences IncStock40$5.62K<0.1%00.0%UnchangedHistory
GOOSCanada Goose Holdings Inc.SHS SUB VTG411$5.67K<0.1%00.0%UnchangedHistory
TEXTerex CorpStock111$5.70K<0.1%00.0%UnchangedHistory
AFLAflac IncStock51$5.70K<0.1%00.0%UnchangedHistory
BRCBrady CorpCL A73$5.70K<0.1%00.0%UnchangedHistory
BLDRBuilders FirstSource, Inc.Stock47$5.70K<0.1%00.0%UnchangedHistory
NFGNational Fuel Gas CoStock62$5.73K<0.1%00.0%UnchangedHistory
MFAMfa Financial, Inc.COM625$5.74K<0.1%00.0%UnchangedHistory
FMSFresenius Medical Care AGSPONSORED ADR219$5.77K<0.1%00.0%UnchangedHistory
SFStifel Financial CorpCOM51$5.79K<0.1%00.0%UnchangedHistory
NJRNew Jersey Resources CorpStock121$5.83K<0.1%00.0%UnchangedHistory
AFGAmerican Financial Group IncCOM40$5.83K<0.1%00.0%UnchangedHistory
HLNHaleon plcADR650$5.83K<0.1%00.0%UnchangedHistory
BSACBanco Santander ChileSP ADR REP COM222$5.88K<0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock12$5.88K<0.1%00.0%UnchangedHistory
TKTeekay Corp LtdSHS730$5.97K<0.1%00.0%UnchangedHistory
KFYKorn FerryCOM NEW87$6.09K<0.1%00.0%UnchangedHistory
PBYIPuma Biotechnology, Inc.COM1,156$6.14K<0.1%00.0%UnchangedHistory
TMHCTaylor Morrison Home CorpCOM93$6.14K<0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock74$6.15K<0.1%+74NewHistory
EXEExpand Energy CorpCOM58$6.16K<0.1%00.0%UnchangedHistory
PODDInsulet CorpStock20$6.17K<0.1%00.0%UnchangedHistory
TXTernium S.A.SPONSORED ADS178$6.18K<0.1%00.0%UnchangedHistory
ETDEthan Allen Interiors IncCOM210$6.19K<0.1%00.0%UnchangedHistory
DXCMDexcom IncCOM92$6.19K<0.1%00.0%UnchangedHistory
URBNUrban Outfitters IncCOM88$6.29K<0.1%+44+100.0%AddedHistory
HCCWarrior Met Coal, Inc.COM99$6.30K<0.1%00.0%UnchangedHistory
AUDCAudiocodes LtdORD670$6.38K<0.1%+98+17.1%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock85$6.38K<0.1%00.0%UnchangedHistory
RELXRELX PLCSPONSORED ADR134$6.40K<0.1%+17+14.5%AddedHistory
MPWRMonolithic Power Systems, Inc.COM7$6.45K<0.1%00.0%UnchangedHistory
PLPCPreformed Line Products CoCOM33$6.47K<0.1%−8−19.5%ReducedHistory
BELFBBel Fuse IncCL B46$6.49K<0.1%00.0%UnchangedHistory
EGOEldorado Gold CorpCOM225$6.50K<0.1%00.0%UnchangedHistory
COLBColumbia Banking System, Inc.COM253$6.51K<0.1%00.0%UnchangedHistory
TACTransalta CorpCOM480$6.56K<0.1%00.0%UnchangedHistory
MNDYmonday.com Ltd.SHS34$6.59K<0.1%00.0%UnchangedHistory
INGING Groep NVSPONSORED ADR254$6.63K<0.1%00.0%UnchangedHistory
OTTROtter Tail CorpCOM81$6.64K<0.1%00.0%UnchangedHistory
TGNATegna IncCOM327$6.65K<0.1%00.0%UnchangedHistory
SYKStryker CorpStock18$6.66K<0.1%00.0%UnchangedHistory
FORForestar Group Inc.COM252$6.70K<0.1%00.0%UnchangedHistory
PATHUiPath, Inc.Stock502$6.72K<0.1%+502NewHistory
PBTPermian Basin Royalty TrustUNIT BEN INT371$6.78K<0.1%+210+130.4%AddedHistory
AYIAcuity Inc. (DE)Stock20$6.89K<0.1%00.0%UnchangedHistory
GLPIGaming & Leisure Properties, Inc.COM148$6.90K<0.1%00.0%UnchangedHistory
TIGOMillicom International Cellular SACOM STK143$6.94K<0.1%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock83$6.98K<0.1%00.0%UnchangedHistory
OUTOUTFRONT Media Inc.REIT382$7.00K<0.1%00.0%UnchangedHistory
HUBSHubSpot IncCOM15$7.02K<0.1%+12+400.0%AddedHistory
CDNSCadence Design Systems IncStock20$7.03K<0.1%00.0%UnchangedHistory
ATENA10 Networks, Inc.Stock390$7.08K<0.1%00.0%UnchangedHistory
ESEversource EnergyStock100$7.11K<0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A26$7.15K<0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock142$7.16K<0.1%00.0%UnchangedHistory
NVTSNavitas Semiconductor CorpCOM1,000$7.22K<0.1%+1,000NewHistory
GMEDGlobus Medical IncStock127$7.27K<0.1%+127NewHistory
CIVICivitas Resources, Inc.EQUITY US CM224$7.28K<0.1%+33+17.3%AddedHistory
PJTPJT Partners Inc.COM CL A41$7.29K<0.1%00.0%UnchangedHistory
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS212$7.29K<0.1%+26+14.0%AddedHistory
JHXJames Hardie Industries plcStock380$7.30K<0.1%00.0%UnchangedHistory
HALHalliburton CoStock298$7.33K<0.1%00.0%UnchangedHistory
ARISAris Mining CorpCOM770$7.55K<0.1%00.0%UnchangedHistory
PERIPerion Network Ltd.SHS NEW789$7.58K<0.1%00.0%UnchangedHistory
PLTKPlaytika Holding Corp.COM1,954$7.60K<0.1%00.0%UnchangedHistory
GRBKGreen Brick Partners, Inc.COM103$7.61K<0.1%00.0%UnchangedHistory
NMRKNewmark Group, Inc.CL A415$7.74K<0.1%00.0%UnchangedHistory
ERICEricsson LM Telephone CoADR B SEK 10942$7.79K<0.1%00.0%UnchangedHistory
CIOCity Office REIT, Inc.COM1,123$7.82K<0.1%00.0%UnchangedHistory
Sapiens Intl Corp N VG7T16G103SHS182$7.83K<0.1%00.0%Unchanged–
TFXTeleflex IncCOM64$7.83K<0.1%00.0%UnchangedHistory
ULHUniversal Logistics Holdings, Inc.COM336$7.88K<0.1%00.0%UnchangedHistory
NOMDNomad Foods LtdUSD ORD SHS600$7.89K<0.1%00.0%UnchangedHistory
NGGNational Grid PLCSPONSORED ADR NE109$7.92K<0.1%00.0%UnchangedHistory
FIZZNational Beverage CorpCOM215$7.94K<0.1%00.0%UnchangedHistory
UMCUnited Microelectronics CorpSPON ADR NEW1,068$8.10K<0.1%+289+37.1%AddedHistory
DLXDeluxe CorpCOM422$8.17K<0.1%00.0%UnchangedHistory
NTESNetEase, Inc.SPONSORED ADS54$8.21K<0.1%00.0%UnchangedHistory
REPXRiley Exploration Permian, Inc.COM303$8.21K<0.1%00.0%UnchangedHistory
HDBHDFC Bank LtdSPONSORED ADS242$8.27K<0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory

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