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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
XIFRXPLR Infrastructure, LPCOM UNIT PART IN1$12<0.1%−399−99.8%ReducedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT1$29<0.1%+1NewHistory
SMLRSemler Scientific, Inc.COM2$31<0.1%−136−98.6%ReducedHistory
OGNOrganon & Co.Stock5$36<0.1%−929−99.5%ReducedHistory
GameStop Corp Class36467W117*W EXP 10/30/20212$37<0.1%+12New–
MICCMagnum Ice Cream Co N.V.ORD SHS3$48<0.1%+3NewHistory
GPREGreen Plains Inc.COM5$49<0.1%00.0%UnchangedHistory
LTMLatam Airlines Group S.A.SPONSORED ADR1$55<0.1%+1NewHistory
SPDR Series Trust78468R721STATE STREET SPD2$92<0.1%00.0%Unchanged–
VTSVitesse Energy, Inc.COMMON STOCK6$116<0.1%00.0%UnchangedHistory
VYXNCR Voyix CorpCOM12$123<0.1%00.0%UnchangedHistory
APREAprea Therapeutics, Inc.COM NEW158$135<0.1%00.0%UnchangedHistory
KRNTKornit Digital Ltd.SHS11$159<0.1%00.0%UnchangedHistory
STVNStevanato Group S.p.A.ORD SHS9$182<0.1%00.0%UnchangedHistory
iShares Tr46435U853BROAD USD HIGH5$187<0.1%+5New–
NATLNCR Atleos CorpCOM SHS6$229<0.1%00.0%UnchangedHistory
MRPMillrose Properties, Inc.COM CL A8$239<0.1%00.0%UnchangedHistory
Pacer FDS Tr69374H741DATA AND INFRAST9$258<0.1%+9New–
DGIIDigi International IncCOM6$260<0.1%00.0%UnchangedHistory
EHEHang Holdings LtdADS20$264<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.Stock25$265<0.1%00.0%UnchangedHistory
SEGGSports Entertainment Gaming Global CorpCOM217$298<0.1%+217NewHistory
SMSM Energy CoCOM18$337<0.1%+18NewHistory
PAGSPagSeguro Digital Ltd.COM CL A38$367<0.1%+38NewHistory
RACEFerrari N.V.COM1$370<0.1%00.0%UnchangedHistory
LSFLaird Superfood, Inc.COM STK200$444<0.1%+200NewHistory
RKTRocket Companies, Inc.Stock23$446<0.1%00.0%UnchangedHistory
HRIHerc Holdings IncCOM3$446<0.1%00.0%UnchangedHistory
AAOIApplied Optoelectronics, Inc.COM13$454<0.1%00.0%UnchangedHistory
FUBOFuboTV Inc.COM180$454<0.1%+180NewHistory
HTZHertz Global Holdings, IncCOM NEW90$463<0.1%00.0%UnchangedHistory
MVSTMicrovast Holdings, Inc.COM175$490<0.1%00.0%UnchangedHistory
CORTCorcept Therapeutics IncCOM15$522<0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock8$532<0.1%−34−81.0%ReducedHistory
GNRCGenerac Holdings Inc.Stock4$546<0.1%00.0%UnchangedHistory
CANCanaan Inc.SPONSORED ADS808$558<0.1%+808NewHistory
DHTDHT Holdings, Inc.SHS NEW48$587<0.1%00.0%UnchangedHistory
CRSRCorsair Gaming, Inc.COM100$594<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock22$635<0.1%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COMMON STOCK32$640<0.1%+32NewHistory
ASNDAscendis Pharma A/SSPONSORED ADR3$640<0.1%00.0%UnchangedHistory
JOBYJoby Aviation, Inc.COMMON STOCK50$660<0.1%00.0%UnchangedHistory
ABATAmerican Battery Technology CoCOM NEW200$668<0.1%+200NewHistory
FROFrontline plcCOM31$677<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF4$710<0.1%00.0%Unchanged–
ACHCAcadia Healthcare Company, Inc.COM50$710<0.1%+50NewHistory
CAECae IncCOM24$731<0.1%00.0%UnchangedHistory
ASTEAstec Industries IncCOM17$737<0.1%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM3$769<0.1%00.0%UnchangedHistory
CRCTCricut, Inc.COM CL A160$792<0.1%+160NewHistory
XYFX FinancialSPONSORED ADS144$807<0.1%+144NewHistory
SOLSSolstice Advanced Materials Inc.COM SHS17$826<0.1%+17NewHistory
HSICHenry Schein IncCOM11$832<0.1%00.0%UnchangedHistory
BJBJ's Wholesale Club Holdings, Inc.COM10$901<0.1%00.0%UnchangedHistory
APAAPA CorpStock37$906<0.1%00.0%UnchangedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR16$906<0.1%00.0%UnchangedHistory
OTLYOatly Group ABSPONSORED ADS85$909<0.1%00.0%UnchangedHistory
MGMMGM Resorts InternationalStock25$913<0.1%00.0%UnchangedHistory
JHXJames Hardie Industries plcStock44$913<0.1%−336−88.4%ReducedHistory
SHLSShoals Technologies Group, Inc.CL A110$935<0.1%00.0%UnchangedHistory
ACHRArcher Aviation Inc.Stock125$940<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock13$961<0.1%00.0%UnchangedHistory
RDNRadian Group IncCOM28$1.01K<0.1%00.0%UnchangedHistory
LILi Auto Inc.SPONSORED ADS60$1.02K<0.1%−376−86.2%ReducedHistory
ULUnilever PLCSPON ADR NEW16$1.05K<0.1%+16NewHistory
UPWKUpwork, IncCOM53$1.05K<0.1%00.0%UnchangedHistory
GBDCGolub Capital BDC, Inc.COM83$1.13K<0.1%+83NewHistory
GPRKGeoPark LtdUSD SHS152$1.13K<0.1%+152NewHistory
DHIHorton D R IncCOM8$1.15K<0.1%00.0%UnchangedHistory
Vanguard Long-Term Treasury ETF92206C847ETF21$1.17K<0.1%+21New–
RUSHBRush Enterprises IncCL B21$1.18K<0.1%00.0%UnchangedHistory
TOLToll Brothers, Inc.COM9$1.22K<0.1%00.0%UnchangedHistory
SEZLSezzle Inc.COM20$1.27K<0.1%−6−23.1%ReducedHistory
WDAYWorkday, Inc.CL A6$1.29K<0.1%00.0%UnchangedHistory
NFBKNorthfield Bancorp, Inc.COM113$1.29K<0.1%00.0%UnchangedHistory
CFFIC & F Financial CorpCOM18$1.31K<0.1%00.0%UnchangedHistory
PLABPhotronics IncCOM41$1.31K<0.1%00.0%UnchangedHistory
iShares Tr46435U713US INFRASTRUC25$1.32K<0.1%+25New–
MZTIMarzetti CoCOM8$1.32K<0.1%00.0%UnchangedHistory
MESOMesoblast LtdADR73$1.32K<0.1%00.0%UnchangedHistory
TRIThomson Reuters CorpCOM NO PAR10$1.32K<0.1%00.0%UnchangedHistory
CANGCango Inc.ORD CL A883$1.32K<0.1%+883NewHistory
Fidelity MSCI Utilities Index ETF316092865ETF24$1.33K<0.1%+24New–
IDTIdt CorpCL B NEW26$1.33K<0.1%+26NewHistory
EXPDExpeditors International of Washington IncCOM9$1.34K<0.1%00.0%UnchangedHistory
FISVFiserv IncStock20$1.34K<0.1%−67−77.0%ReducedHistory
AMBPArdagh Metal Packaging S.A.SHS330$1.35K<0.1%00.0%UnchangedHistory
KBHKB HomeCOM24$1.35K<0.1%00.0%UnchangedHistory
SQNSSequans CommunicationsSPONSORED ADS302$1.36K<0.1%+302NewHistory
CXTCrane NXT, Co.COM29$1.37K<0.1%00.0%UnchangedHistory
EVEREverQuote, Inc.COM CL A51$1.38K<0.1%00.0%UnchangedHistory
IVRInvesco Mortgage Capital Inc.COM164$1.38K<0.1%00.0%UnchangedHistory
ZGNErmenegildo Zegna N.V.ORD SHS138$1.42K<0.1%00.0%UnchangedHistory
ONTOOnto Innovation Inc.COM9$1.42K<0.1%00.0%UnchangedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS67$1.42K<0.1%00.0%UnchangedHistory
Vanguard Materials ETF92204A801ETF7$1.45K<0.1%+7New–
PAYXPaychex IncStock13$1.46K<0.1%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM17$1.51K<0.1%00.0%UnchangedHistory
UAUnder Armour, Inc.CL C319$1.53K<0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A7$1.58K<0.1%00.0%UnchangedHistory

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