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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
LOWLowes Companies IncStock125$31.4K<0.1%00.0%UnchangedHistory
IMOImperial Oil LtdCOM NEW347$31.5K<0.1%00.0%UnchangedHistory
APPAppLovin CorpCOM CL A44$31.6K<0.1%+12+37.5%AddedHistory
QFINQfin Holdings, Inc.AMERICAN DEP1,104$31.8K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF1,000$31.9K<0.1%00.0%Unchanged–
ORCLOracle CorpStock114$32.1K<0.1%+39+52.0%AddedHistory
ALKAlaska Air Group, Inc.COM647$32.2K<0.1%00.0%UnchangedHistory
BKHBlack Hills CorpCOM525$32.3K<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock394$32.5K<0.1%−29−6.9%ReducedHistory
Schwab Fundamental International Equity ETF808524755ETF762$32.7K<0.1%00.0%Unchanged–
NEENextera Energy IncStock434$32.8K<0.1%00.0%UnchangedHistory
AGNCAGNC Investment Corp.REIT3,380$33.1K<0.1%+3,380NewHistory
BKEBuckle IncCOM567$33.3K<0.1%−25−4.2%ReducedHistory
CXCemex SAB de CVSPON ADR NEW3,724$33.5K<0.1%00.0%UnchangedHistory
iShares Tr464288760US AER DEF ETF160$33.5K<0.1%00.0%Unchanged–
MPMP Materials Corp.COM CL A500$33.5K<0.1%00.0%UnchangedHistory
PCARPaccar IncCOM342$33.6K<0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock234$33.8K<0.1%00.0%UnchangedHistory
BIDUBaidu, Inc.ADR257$33.9K<0.1%00.0%UnchangedHistory
SNNSmith & Nephew PLCSPDN ADR NEW942$34.2K<0.1%00.0%UnchangedHistory
SBHSally Beauty Holdings, Inc.COM2,103$34.2K<0.1%+232+12.4%AddedHistory
AIC3.ai, Inc.Stock2,000$34.7K<0.1%00.0%UnchangedHistory
NEUNewmarket CorpCOM42$34.8K<0.1%−2−4.5%ReducedHistory
SCCOSouthern Copper CorpStock288$35.0K<0.1%+2+0.7%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF748$35.0K<0.1%00.0%Unchanged–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF247$35.2K<0.1%00.0%Unchanged–
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR1,420$35.3K<0.1%00.0%UnchangedHistory
LIILennox International IncCOM67$35.5K<0.1%00.0%UnchangedHistory
PHMPultegroup IncCOM269$35.5K<0.1%−15−5.3%ReducedHistory
PORPortland General Electric CoCOM NEW813$35.8K<0.1%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM56$35.8K<0.1%00.0%UnchangedHistory
USOUnited States Oil Fund, LPUNITS487$35.9K<0.1%00.0%UnchangedHistory
EATBrinker International, IncStock284$36.0K<0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock327$36.3K<0.1%00.0%UnchangedHistory
NGNovagold Resources IncCOM NEW4,159$36.6K<0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF284$36.8K<0.1%00.0%Unchanged–
NETCloudflare, Inc.CL A COM173$37.1K<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM610$37.2K<0.1%−33−5.1%ReducedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK2,144$37.5K<0.1%+47+2.2%AddedHistory
GSLGlobal Ship Lease, Inc.COM CL A1,240$38.1K<0.1%00.0%UnchangedHistory
HSIIHeidrick & Struggles International IncCOM767$38.2K<0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock271$38.4K<0.1%+18+7.1%AddedHistory
SNPSSynopsys IncCOM78$38.5K<0.1%+41+110.8%AddedHistory
ABNBAirbnb, Inc.Stock319$38.7K<0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock882$38.8K<0.1%00.0%UnchangedHistory
iShares U.S. Treasury Bond ETF46429B267ETF1,678$38.8K<0.1%00.0%Unchanged–
AMGAffiliated Managers Group, Inc.Stock163$38.9K<0.1%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF280$39.0K<0.1%00.0%Unchanged–
PHParker-Hannifin CorpStock52$39.4K<0.1%00.0%UnchangedHistory
CHKPCheck Point Software Technologies LtdORD195$40.3K<0.1%00.0%UnchangedHistory
MTGMgic Investment CorpCOM1,458$41.4K<0.1%00.0%UnchangedHistory
CCSIConsensus Cloud Solutions, Inc.COM1,425$41.9K<0.1%+124+9.5%AddedHistory
SPDR Index Shs FDS78463X103PORTFLO EURP ETF841$41.9K<0.1%+2+0.2%Added–
LXLexinFintech Holdings Ltd.ADR7,874$42.0K<0.1%00.0%UnchangedHistory
WBWEIBO CorpSPONSORED ADR3,414$42.3K<0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock200$42.5K<0.1%00.0%UnchangedHistory
SSTKShutterstock, Inc.COM2,043$42.6K<0.1%+591+40.7%AddedHistory
MAMastercard IncStock75$42.7K<0.1%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A643$43.1K<0.1%+174+37.1%AddedHistory
BKNGBooking Holdings Inc.Stock8$43.2K<0.1%00.0%UnchangedHistory
GDDYGoDaddy Inc.CL A319$43.6K<0.1%00.0%UnchangedHistory
ACTEnact Holdings, Inc.COM1,143$43.8K<0.1%00.0%UnchangedHistory
ALLAllstate CorpStock206$44.2K<0.1%00.0%UnchangedHistory
FSLRFirst Solar, Inc.Stock201$44.3K<0.1%00.0%UnchangedHistory
GSKGSK plcADR1,032$44.5K<0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock300$44.6K<0.1%+33+12.4%AddedHistory
MMM3M CoStock288$44.7K<0.1%00.0%UnchangedHistory
WITWipro LtdSPON ADR 1 SH17,013$44.7K<0.1%+2,397+16.4%AddedHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE303$45.8K<0.1%00.0%Unchanged–
DACDanaos CorpSHS522$46.9K<0.1%00.0%UnchangedHistory
FHIFederated Hermes, Inc.CL B909$47.2K<0.1%00.0%UnchangedHistory
IXOrix CorpSPONSORED ADR1,823$47.6K<0.1%00.0%UnchangedHistory
SMCISuper Micro Computer, Inc.Stock1,011$48.5K<0.1%+33+3.4%AddedHistory
UNFIUnited Natural Foods IncCOM1,300$48.9K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF102$48.9K<0.1%+102New–
UTHRUnited Therapeutics CorpCOM117$49.0K<0.1%+11+10.4%AddedHistory
WINAWinmark CorpCOM99$49.3K<0.1%+12+13.8%AddedHistory
HCAHCA Healthcare, Inc.COM118$50.3K<0.1%+8+7.3%AddedHistory
INFYInfosys LtdSPONSORED ADR3,098$50.4K<0.1%−232−7.0%ReducedHistory
FDXFedEx CorpStock214$50.5K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF273$50.8K<0.1%00.0%Unchanged–
SFMSprouts Farmers Market, Inc.COM482$52.4K<0.1%+8+1.7%AddedHistory
UHSUniversal Health Services IncCL B257$52.5K<0.1%+31+13.7%AddedHistory
MUMicron Technology IncStock316$52.9K<0.1%+40+14.5%AddedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR2,830$53.3K<0.1%00.0%UnchangedHistory
Exchange Traded Concepts Tru301505475RANG NUCL RE ETF824$53.6K<0.1%00.0%Unchanged–
ASXASE Technology Holding Co., Ltd.SPONSORED ADS4,850$53.8K<0.1%00.0%UnchangedHistory
LEN.BLennar CorpCL B453$54.4K<0.1%−17−3.6%ReducedHistory
RIORio Tinto PLCADR839$55.4K<0.1%+196+30.5%AddedHistory
RDYDr Reddys Laboratories LtdADR3,987$55.7K<0.1%00.0%UnchangedHistory
VNTVontier CorpStock1,336$56.1K<0.1%00.0%UnchangedHistory
NBISNebius Group N.V.Stock500$56.1K<0.1%00.0%UnchangedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF1,000$56.8K<0.1%00.0%Unchanged–
MFCManulife Financial CorpCOM1,833$57.1K<0.1%00.0%UnchangedHistory
CMAComerica IncCOM839$57.5K<0.1%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock94$57.8K<0.1%+11+13.3%AddedHistory
VICIVici Properties Inc.COM1,788$58.3K<0.1%00.0%UnchangedHistory
GIBCgi IncCL A658$58.6K<0.1%−187−22.1%ReducedHistory
DBXDropbox, Inc.CL A1,953$59.0K<0.1%+216+12.4%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF502$59.7K<0.1%00.0%Unchanged–

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