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Livermore
Livermore
ZHEN

WealthCollab, LLC

SEC CIK
0002017870
Latest filing
Aug 10, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 27, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
1,021
+49 vs. Q3 2025
Portfolio value
$244.3M
+$27.5M (+12.7%) vs. Q3 2025
Filed
Jan 27, 2026
SEC
Holdings of WealthCollab, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SSRMSSR Mining Inc.Stock1,027,458$22.5M9.2%+110,283+12.0%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF62,989$21.1M8.6%+4,048+6.9%Added–
Vanguard Star FDS921909768VG TL INTL STK F227,069$17.1M7.0%+13,500+6.3%Added–
iShares Core MSCI Total International Stock ETF46432F834ETF142,253$12.0M4.9%+301+0.2%Added–
American Centy ETF Tr025072877US SML CP VALU99,472$10.1M4.2%+5,152+5.5%Added–
iShares Tr464288414NATIONAL MUN ETF93,395$10.0M4.1%+10,381+12.5%Added–
Vanguard Total Bond Market ETF921937835ETF119,527$8.85M3.6%+24,005+25.1%Added–
American Centy ETF Tr025072802INTL SMCP VLU91,463$8.59M3.5%+136+0.1%Added–
Vanguard Real Estate ETF922908553ETF75,742$6.70M2.7%+6,901+10.0%Added–
Vanguard Intermediate-Term Bond ETF921937819ETF73,910$5.76M2.4%+10,459+16.5%Added–
COSTCostco Wholesale CorpStock6,514$5.62M2.3%+6,016+1,208.0%AddedHistory
Schwab U.S. REIT ETF808524847ETF260,338$5.44M2.2%+2,034+0.8%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD95,738$4.81M2.0%+5,861+6.5%Added–
MSFTMicrosoft CorpStock9,441$4.57M1.9%+2,806+42.3%AddedHistory
AMZNAmazon Com IncStock19,230$4.44M1.8%+3,352+21.1%AddedHistory
Vanguard S&P 500 ETF922908363ETF6,858$4.30M1.8%+69+1.0%Added–
American Centy ETF Tr025072604AVANTIS EMGMKT53,687$4.13M1.7%+3,320+6.6%Added–
Schwab U.S. Broad Market ETF808524102ETF150,901$3.96M1.6%−1,316−0.9%Reduced–
GOOGAlphabet Inc.Stock11,969$3.76M1.5%+8,929+293.7%AddedHistory
Schwab US Tips ETF808524870ETF139,358$3.69M1.5%+15,794+12.8%Added–
AAPLApple Inc.Stock13,182$3.58M1.5%−134−1.0%ReducedHistory
Dimensional ETF Trust25434V815US SMALL CAP ETF104,840$3.45M1.4%00.0%Unchanged–
iShares Tr464287150CORE S&P TTL STK20,076$2.99M1.2%−240−1.2%Reduced–
Dimensional U.S. Core Equity 2 ETF25434V708ETF71,464$2.83M1.2%00.0%Unchanged–
iShares Tr464288356CALIF MUN BD ETF43,968$2.53M1.0%+2,230+5.3%Added–
iShares Tips Bond ETF464287176ETF19,673$2.16M0.9%−18−0.1%Reduced–
iShares Tr46436E7180-3 MTH TREASURY19,596$1.97M0.8%−12,025−38.0%Reduced–
Vanguard World FD921910733ESG US STK ETF16,253$1.97M0.8%−1,462−8.3%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF22,808$1.68M0.7%+526+2.4%Added–
iShares Tr46435G516ESG AW MSCI EAFE15,817$1.50M0.6%00.0%Unchanged–
Vanguard Morningstar Large-Cap ETF922908637ETF4,711$1.48M0.6%+236+5.3%Added–
ABNBAirbnb, Inc.Stock10,909$1.48M0.6%+10,590+3,319.7%AddedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF22,975$1.37M0.6%00.0%Unchanged–
Vanguard World FD921910725ESG INTL STK ETF16,831$1.21M0.5%+78+0.5%Added–
Vanguard Index FDS922908652EXTEND MKT ETF5,710$1.19M0.5%00.0%Unchanged–
NVDANVIDIA CorpStock6,196$1.16M0.5%+88+1.4%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,435$978.6K0.4%00.0%UnchangedHistory
SNAPSnap IncStock115,390$931.2K0.4%+1,369+1.2%AddedHistory
Ea Series Trust02072L516ALPHA ARCHITECT9,738$874.2K0.4%+5,556+132.9%Added–
METAMeta Platforms, Inc.Stock1,309$864.1K0.4%−122−8.5%ReducedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF8,424$845.3K0.3%−724−7.9%Reduced–
BRK.BBerkshire Hathaway IncStock1,585$796.7K0.3%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A1$754.8K0.3%+1NewHistory
CRMSalesforce, Inc.Stock2,635$698.1K0.3%+24+0.9%AddedHistory
iShares Tr464288521CRE U S REIT ETF12,131$691.0K0.3%+468+4.0%Added–
RTXRTX CorpStock3,577$656.0K0.3%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF12,151$653.2K0.3%+1,509+14.2%Added–
iShares Tr46435G425ESG AWR MSCI USA4,311$642.3K0.3%00.0%Unchanged–
CLSCelestica IncStock2,135$631.1K0.3%00.0%UnchangedHistory
IAUiShares Gold TrustETF7,282$591.1K0.2%+368+5.3%AddedHistory
Vanguard Total International Bond ETF92203J407ETF11,955$577.7K0.2%00.0%Unchanged–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD6,851$546.2K0.2%+213+3.2%Added–
GOOGLAlphabet Inc.Stock1,745$546.2K0.2%00.0%UnchangedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF6,463$541.3K0.2%+97+1.5%Added–
Dimensional ETF Trust25434V807INTERNATNAL VAL10,652$531.5K0.2%+926+9.5%Added–
Vanguard Morningstar Value ETF922908744ETF2,722$519.9K0.2%+2,449+897.1%Added–
ADBEAdobe Inc.Stock1,194$417.9K0.2%+512+75.1%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF4,082$407.7K0.2%00.0%Unchanged–
EAElectronic Arts Inc.COM1,994$407.4K0.2%−497−20.0%ReducedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF14,353$390.5K0.2%+14,353New–
Vanguard Ftse Developed Markets ETF921943858ETF6,070$379.2K0.2%+1,892+45.3%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,145$348.0K0.1%00.0%UnchangedHistory
BABoeing CoStock1,573$341.5K0.1%+100+6.8%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF11,984$322.5K0.1%+10,946+1,054.5%Added–
JPMJPMorgan Chase & CoStock986$317.7K0.1%00.0%UnchangedHistory
Schwab International Equity ETF808524805ETF12,849$308.9K0.1%+9,527+286.8%Added–
WMTWalmart Inc.Stock2,702$301.0K0.1%00.0%UnchangedHistory
Schwab US Aggregate Bond ETF808524839ETF12,841$300.1K0.1%−5,206−28.8%Reduced–
AVGOBroadcom Inc.Stock851$294.7K0.1%+10+1.2%AddedHistory
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL2,808$283.6K0.1%00.0%Unchanged–
UBERUber Technologies, IncStock3,413$278.9K0.1%−21−0.6%ReducedHistory
Schwab Fundamental International Equity ETF808524755ETF6,163$278.6K0.1%+5,401+708.8%Added–
iShares Tr464287622RUS 1000 ETF730$272.6K0.1%00.0%Unchanged–
iShares S&P 100 ETF464287101ETF787$269.9K0.1%00.0%Unchanged–
HDHome Depot, Inc.Stock688$236.7K0.1%−42−5.8%ReducedHistory
AXPAmerican Express CoStock638$236.0K0.1%00.0%UnchangedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF7,381$232.6K0.1%+6,943+1,585.2%Added–
Schwab Emerging Markets Equity ETF808524706ETF6,949$227.6K0.1%+4,142+147.6%Added–
Schwab US Dividend Equity ETF808524797ETF8,157$223.8K0.1%+11+0.1%Added–
iShares Russell 1000 Growth ETF464287614ETF462$218.7K0.1%00.0%Unchanged–
JNJJohnson & JohnsonStock1,015$210.1K0.1%+46+4.7%AddedHistory
BABAAlibaba Group Holding LtdADR1,370$200.8K0.1%+40+3.0%AddedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF5,239$188.9K0.1%+5,174+7,960.0%Added–
INTCIntel CorpStock5,094$188.0K0.1%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF863$181.5K0.1%00.0%Unchanged–
NOWServiceNow, Inc.Stock1,165$178.5K0.1%−65−5.3%ReducedConverted for a 5-for-1 splitHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,220$175.7K0.1%+296+32.0%AddedConverted for a 2-for-1 split–
Vanguard Morningstar Small-Cap Value ETF922908611ETF820$173.7K0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap ETF922908751ETF668$172.3K0.1%+122+22.3%Added–
TSLATesla, Inc.Stock380$170.9K0.1%+33+9.5%AddedHistory
XOMExxonMobil Holdings CorpCOM1,412$169.9K0.1%−750−34.7%ReducedHistory
iShares MSCI Eafe ETF464287465ETF1,744$167.5K0.1%00.0%Unchanged–
iShares Global Clean Energy ETF464288224ETF10,174$167.2K0.1%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock2,141$164.9K0.1%00.0%UnchangedHistory
American Centy ETF Tr025072315AVA RES MAR ETF2,499$162.4K0.1%+5+0.2%Added–
iShares Core S&P Mid-Cap ETF464287507ETF2,420$159.7K0.1%00.0%Unchanged–
AMATApplied Materials IncStock609$156.6K0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock270$156.5K0.1%−2−0.7%ReducedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR6,338$147.7K0.1%00.0%UnchangedHistory
Ea Series Trust02072L565ALPHA ARCH 1-31,279$147.2K0.1%−111−8.0%Reduced–

Options (1)

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 Q4 2025
SecurityClassPutsCalls
MSFTMicrosoft CorpStock$145.1K–

Sold out since Q3 2025 (91)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of WealthCollab, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
HSIIHeidrick & Struggles International IncCOM767$38.2K<0.1%History
iShares Tr464288760US AER DEF ETF160$33.5K<0.1%–
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF2,884$31.3K<0.1%History
DOCHealthpeak Properties, Inc.COM1,449$27.7K<0.1%History
BBAIBigBear.ai Holdings, Inc.COM3,500$22.8K<0.1%History
EGEverest Group, Ltd.COM55$19.3K<0.1%History
KKellanovaStock180$14.8K<0.1%History
CCICrown Castle Inc.REIT132$12.7K<0.1%History
IMMRImmersion CorpCOM1,610$11.8K<0.1%History
REIRing Energy, Inc.COM10,731$11.7K<0.1%History
GRVYGRAVITY Co., Ltd.SPONSORED ADS NE182$11.6K<0.1%History
AGROAdecoagro S.A.COM1,328$10.4K<0.1%History
GRSDGRANDSTAND LtdORDINARY SHARES1,087$8.89K<0.1%History
NOGNorthern Oil & Gas, Inc.COM349$8.66K<0.1%History
WNSWNS (Holdings) LtdCOM SHS113$8.62K<0.1%History
PRGSProgress Software CorpCOM190$8.35K<0.1%History
Carnival Corp Ltd.14365C103ADR314$8.30K<0.1%–
REPXRiley Exploration Permian, Inc.COM303$8.21K<0.1%History
TFXTeleflex IncCOM64$7.83K<0.1%History
Sapiens Intl Corp N VG7T16G103SHS182$7.83K<0.1%–
CIOCity Office REIT, Inc.COM1,123$7.82K<0.1%History
PLTKPlaytika Holding Corp.COM1,954$7.60K<0.1%History
PERIPerion Network Ltd.SHS NEW789$7.58K<0.1%History
CIVICivitas Resources, Inc.EQUITY US CM224$7.28K<0.1%History
FTNTFortinet, Inc.Stock83$6.98K<0.1%History
GLPIGaming & Leisure Properties, Inc.COM148$6.90K<0.1%History
DXCMDexcom IncCOM92$6.19K<0.1%History
ETDEthan Allen Interiors IncCOM210$6.19K<0.1%History
SBGISinclair, Inc.CL A346$5.22K<0.1%History
ALEAllete IncCOM NEW78$5.18K<0.1%History
KVUEKenvue Inc.Stock297$4.82K<0.1%History
AFYAAfya LtdCL A COM283$4.42K<0.1%History
CROXCrocs, Inc.COM49$4.09K<0.1%History
FSKFS KKR Capital CorpCOM255$3.81K<0.1%History
GLADGladstone Capital CorpCEF170$3.72K<0.1%History
INVZInnoviz Technologies Ltd.SHS1,785$3.64K<0.1%History
WCNWaste Connections, Inc.COM20$3.52K<0.1%History
KMBKimberly Clark CorpStock27$3.36K<0.1%History
CNCCentene CorpStock89$3.18K<0.1%History
INRInfinity Natural Resources, Inc.COM CL A228$2.99K<0.1%History
Amplify ETF Tr032108474ALTRNTV HARV ETF76$2.84K<0.1%–
DLBDolby Laboratories, Inc.COM CL A36$2.61K<0.1%History
PWRQuanta Services, Inc.COM6$2.49K<0.1%History
PSNYPolestar Automotive Holding UK PLCADS A2,597$2.44K<0.1%History
CMDBCostamare Bulkers Holdings LtdCOM SHS165$2.37K<0.1%History
ODPODP CorpCOM85$2.37K<0.1%History
BZHBeazer Homes USA IncCOM NEW93$2.28K<0.1%History
MBIMbia IncCOM305$2.27K<0.1%History
WFGWest Fraser Timber Co., LtdCOM31$2.11K<0.1%History
HUMHumana IncStock8$2.08K<0.1%History
XNETXunlei LtdSPONSORED ADS216$2.07K<0.1%History
LNWOLight & Wonder, Inc.COM24$2.02K<0.1%History
MKTXMarketaxess Holdings IncCOM11$1.92K<0.1%History
DECKDeckers Outdoor CorpCOM18$1.82K<0.1%History
CHEChemed CorpCOM4$1.79K<0.1%History
GLOBGlobant S.A.COM31$1.78K<0.1%History
MNRMach Natural Resources LPCOM UN LT PA IN132$1.74K<0.1%History
BMGLBasel Medical Group LtdORD SHS953$1.74K<0.1%History
TGLSTecnoglass Holdings Inc.ORD SHS25$1.67K<0.1%History
NLOPNet Lease Office PropertiesCOM55$1.63K<0.1%History
HELEHelen of Troy LtdStock64$1.61K<0.1%History
CURVTorrid Holdings Inc.COM887$1.55K<0.1%History
GTMZoomInfo Technologies Inc.Stock131$1.43K<0.1%History
PBAPembina Pipeline CorpCOM35$1.42K<0.1%History
OCOwens CorningStock10$1.42K<0.1%History
CECelanese CorpStock33$1.39K<0.1%History
VLOValero Energy CorpStock8$1.36K<0.1%History
EXPOExponent IncCOM19$1.32K<0.1%History
FIVNFive9, Inc.COM53$1.28K<0.1%History
AKROAkero Therapeutics, Inc.COM27$1.28K<0.1%History
BF.ABrown Forman CorpCL A45$1.21K<0.1%History
MORNMorningstar, Inc.COM5$1.16K<0.1%History
ICLICL Group Ltd.SHS180$1.13K<0.1%History
APDAir Products & Chemicals, Inc.Stock4$1.09K<0.1%History
Orla MNG Ltd New68634K106COM101$1.09K<0.1%–
ULUnilever PLCSPON ADR NEW18$1.07K<0.1%History
NNDMNano Dimension Ltd.SPONSORD ADS NEW573$900<0.1%History
ZTSZoetis Inc.Stock6$878<0.1%History
MOSMosaic CoCOM25$867<0.1%History
INSPInspire Medical Systems, Inc.COM11$817<0.1%History
BIOXBioceres Crop Solutions Corp.SHS577$814<0.1%History
LMBLimbach Holdings, Inc.COM7$680<0.1%History
UUnity Software Inc.COM16$641<0.1%History
VRAVera Bradley, Inc.COM299$601<0.1%History
SRTSSensus Healthcare, Inc.COM190$597<0.1%History
SFLSFL Corp Ltd.SHS75$565<0.1%History
JELDJELD-WEN Holding, Inc.COM101$496<0.1%History
FVRRFiverr International Ltd.ORD SHS15$367<0.1%History
TXNTexas Instruments IncStock1$184<0.1%History
M-Tron Indus55380K125EQUITY WRT81$142<0.1%–
DOGZDogness (International) CorpSHS NEW USD CL A6$78<0.1%History