Skip to main content
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
ESNTEssent Group Ltd.COM298$18.9K<0.1%00.0%UnchangedHistory
BBSIBarrett Business Services IncCOM428$19.0K<0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM200$19.0K<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR1,649$19.1K<0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock95$19.1K<0.1%00.0%UnchangedHistory
iShares Tr464288885EAFE GRWTH ETF169$19.2K<0.1%00.0%Unchanged–
ISRGIntuitive Surgical IncCOM NEW43$19.2K<0.1%00.0%UnchangedHistory
EGEverest Group, Ltd.COM55$19.3K<0.1%+24+77.4%AddedHistory
ANFAbercrombie & Fitch CoCL A226$19.3K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072372EMERGING MKT VAL340$19.5K<0.1%00.0%Unchanged–
TDCTeradata CorpStock909$19.6K<0.1%+352+63.2%AddedHistory
CNXCConcentrix CorpStock425$19.6K<0.1%−35−7.6%ReducedHistory
YUMYum Brands IncStock130$19.8K<0.1%00.0%UnchangedHistory
CALMCal-Maine Foods IncCOM NEW210$19.8K<0.1%+106+101.9%AddedHistory
QBTSD-Wave Quantum Inc.Stock800$19.8K<0.1%+800NewHistory
KOCoca Cola CoStock300$19.9K<0.1%00.0%UnchangedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT568$20.1K<0.1%00.0%UnchangedHistory
CNOCNO Financial Group, Inc.COM509$20.1K<0.1%00.0%UnchangedHistory
WUWestern Union COStock2,524$20.2K<0.1%+1,151+83.8%AddedHistory
GLNGGolar LNG LtdSHS506$20.4K<0.1%00.0%UnchangedHistory
CLBTCellebrite DI Ltd.ORDINARY SHARES1,106$20.5K<0.1%00.0%UnchangedHistory
ORIOld Republic International CorpCOM485$20.6K<0.1%00.0%UnchangedHistory
FFIVF5, Inc.Stock64$20.7K<0.1%00.0%UnchangedHistory
UBSUBS Group AGStock509$20.9K<0.1%+56+12.4%AddedHistory
OLPOne Liberty Properties IncCOM944$20.9K<0.1%00.0%UnchangedHistory
PINSPinterest, Inc.CL A650$20.9K<0.1%+296+83.6%AddedHistory
GNTXGentex CorpCOM739$20.9K<0.1%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock295$21.3K<0.1%+66+28.8%AddedHistory
ICEIntercontinental Exchange, Inc.Stock127$21.4K<0.1%00.0%UnchangedHistory
GPORGulfport Energy CorpCOMMON SHARES119$21.5K<0.1%00.0%UnchangedHistory
CBRECbre Group, Inc.CL A137$21.6K<0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock134$21.7K<0.1%−16−10.7%ReducedHistory
LNTHLantheus Holdings, Inc.Stock425$21.8K<0.1%00.0%UnchangedHistory
DAVEDave Inc.CLASS A COM NEW110$21.9K<0.1%00.0%UnchangedHistory
AMGNAmgen IncStock78$22.0K<0.1%00.0%UnchangedHistory
STLAStellantis N.V.SHS2,358$22.0K<0.1%−1,723−42.2%ReducedHistory
MTHMeritage Homes CORPCOM305$22.1K<0.1%00.0%UnchangedHistory
TGTTarget CorpStock247$22.2K<0.1%+12+5.1%AddedHistory
OPYOppenheimer Holdings IncCL A NON VTG300$22.2K<0.1%00.0%UnchangedHistory
SAPSAP SEADR83$22.2K<0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock64$22.4K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock1,526$22.4K<0.1%−1,600−51.2%ReducedHistory
RCIRogers Communications IncCL B650$22.4K<0.1%00.0%UnchangedHistory
BACBank of America CorpStock437$22.5K<0.1%00.0%UnchangedHistory
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW3,758$22.6K<0.1%00.0%UnchangedHistory
BBAIBigBear.ai Holdings, Inc.COM3,500$22.8K<0.1%+3,500NewHistory
EVRGEvergy, Inc.Stock304$23.1K<0.1%00.0%UnchangedHistory
GPIGroup 1 Automotive IncCOM53$23.2K<0.1%00.0%UnchangedHistory
JHGJanus Henderson Group Ltd.ORD SHS526$23.4K<0.1%00.0%UnchangedHistory
PATKPatrick Industries IncCOM227$23.5K<0.1%00.0%UnchangedHistory
HLFHerbalife Ltd.COM SHS2,783$23.5K<0.1%+868+45.3%AddedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY236$23.7K<0.1%00.0%Unchanged–
AVAAvista CorpCOM626$23.7K<0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock74$23.9K<0.1%−43−36.8%ReducedHistory
QLYSQualys, Inc.COM181$24.0K<0.1%00.0%UnchangedHistory
EXELExelixis, Inc.COM583$24.1K<0.1%00.0%UnchangedHistory
RNWReNew Energy Global plcCL A SHS3,145$24.2K<0.1%00.0%UnchangedHistory
HCKTHackett Group, Inc.COM1,276$24.3K<0.1%00.0%UnchangedHistory
PSOPearson PLCSPONSORED ADR1,742$24.7K<0.1%00.0%UnchangedHistory
UIUbiquiti Inc.COM38$25.1K<0.1%+1+2.7%AddedHistory
LRCXLam Research CorpStock188$25.2K<0.1%+18+10.6%AddedHistory
SWKSSkyworks Solutions, Inc.Stock328$25.3K<0.1%00.0%UnchangedHistory
MGAMagna International IncCOM535$25.3K<0.1%+149+38.6%AddedHistory
MCBMetropolitan Bank Holding Corp.COM340$25.4K<0.1%00.0%UnchangedHistory
NNNNNN REIT, Inc.REIT601$25.6K<0.1%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM112$25.7K<0.1%00.0%UnchangedHistory
DSGXDescartes Systems Group IncCOM274$25.8K<0.1%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock240$25.9K<0.1%00.0%UnchangedHistory
GLGlobe Life Inc.COM182$26.0K<0.1%00.0%UnchangedHistory
SIGASiga Technologies IncCOM2,857$26.1K<0.1%+752+35.7%AddedHistory
HAFNHafnia LtdCOMMON STOCK4,367$26.2K<0.1%+559+14.7%AddedHistory
CARGCarGurus, Inc.COM CL A714$26.6K<0.1%+93+15.0%AddedHistory
ACGLArch Capital Group Ltd.Stock296$26.9K<0.1%+238+410.3%AddedHistory
STMSTMicroelectronics N.V.NY REGISTRY954$27.0K<0.1%00.0%UnchangedHistory
BBWBuild-A-Bear Workshop IncCOM417$27.2K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap ETF808524201ETF1,038$27.3K<0.1%00.0%Unchanged–
EHCEncompass Health CorpCOM217$27.6K<0.1%00.0%UnchangedHistory
SLFSun Life Financial IncCOM460$27.6K<0.1%00.0%UnchangedHistory
WMKWeis Markets IncCOM386$27.7K<0.1%−23−5.6%ReducedHistory
DOCHealthpeak Properties, Inc.COM1,449$27.7K<0.1%00.0%UnchangedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 3916$28.2K<0.1%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock118$28.2K<0.1%00.0%UnchangedHistory
LINLinde PLCStock60$28.5K<0.1%00.0%UnchangedHistory
HBMHudbay Minerals Inc.COM1,891$28.7K<0.1%00.0%UnchangedHistory
UNMUnum GroupStock370$28.8K<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM206$28.9K<0.1%+35+20.5%AddedHistory
AERAerCap Holdings N.V.SHS239$28.9K<0.1%+67+39.0%AddedHistory
DOXAmdocs LtdSHS356$29.2K<0.1%+173+94.5%AddedHistory
CLColgate Palmolive CoStock366$29.3K<0.1%00.0%UnchangedHistory
LEALear CorpCOM NEW292$29.4K<0.1%00.0%UnchangedHistory
GFIGold Fields LtdSPONSORED ADR701$29.4K<0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock86$29.7K<0.1%−8−8.5%ReducedHistory
JOYYJOYY Inc.ADS REPSTG COM A512$30.0K<0.1%00.0%UnchangedHistory
CHRDChord Energy CorpCOM NEW305$30.3K<0.1%00.0%UnchangedHistory
CERTCertara, Inc.COM2,500$30.6K<0.1%00.0%UnchangedHistory
NTAPNetApp, Inc.Stock261$30.9K<0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock411$31.0K<0.1%+35+9.3%AddedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A1,581$31.1K<0.1%+210+15.3%AddedHistory
PYPLPayPal Holdings, Inc.Stock465$31.2K<0.1%00.0%UnchangedHistory
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF2,884$31.3K<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