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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
SONYSony Group CorpSPONSORED ADR62$1.59K<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock60$1.59K<0.1%00.0%UnchangedHistory
PSMTPricesmart IncCOM13$1.59K<0.1%00.0%UnchangedHistory
PKXPosco Holdings Inc.SPONSORED ADR30$1.60K<0.1%00.0%UnchangedHistory
ODCOil-Dri Corp of AmericaCOM33$1.62K<0.1%00.0%UnchangedHistory
BAKBraskem SASP ADR PFD A549$1.62K<0.1%+549NewHistory
HRMYHarmony Biosciences Holdings, Inc.COM45$1.68K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF21$1.69K<0.1%00.0%Unchanged–
GENGen Digital Inc.Stock62$1.69K<0.1%+62NewHistory
AMPHAmphastar Pharmaceuticals, Inc.COM64$1.71K<0.1%−143−69.1%ReducedHistory
DDDuPont de Nemours, Inc.COM43$1.73K<0.1%+43NewHistory
FTDRFrontdoor, Inc.COM30$1.73K<0.1%00.0%UnchangedHistory
MANHManhattan Associates IncStock10$1.73K<0.1%00.0%UnchangedHistory
RPRXRoyalty Pharma plcSHS CLASS A45$1.74K<0.1%00.0%UnchangedHistory
LSCCLattice Semiconductor CorpCOM24$1.77K<0.1%00.0%UnchangedHistory
GCTGigaCloud Technology IncStock45$1.77K<0.1%00.0%UnchangedHistory
MTXMinerals Technologies IncCOM29$1.77K<0.1%00.0%UnchangedHistory
VIKViking Holdings LtdORD SHS25$1.79K<0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF40$1.79K<0.1%+40New–
BNLBroadstone Net Lease, Inc.COM103$1.79K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock34$1.83K<0.1%−35−50.7%ReducedHistory
VIRCVirco Mfg CorporationCOM288$1.84K<0.1%+179+164.2%AddedHistory
BHCBausch Health Companies Inc.Stock268$1.86K<0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock51$1.87K<0.1%00.0%UnchangedHistory
MTArcelorMittalNY REGISTRY SH41$1.87K<0.1%00.0%UnchangedHistory
CRHCRH Public Ltd CoORD15$1.87K<0.1%00.0%UnchangedHistory
HTZWWHertz Global Holdings, IncCommon Stock700$1.88K<0.1%00.0%UnchangedHistory
ROCKGibraltar Industries, Inc.COM38$1.88K<0.1%00.0%UnchangedHistory
TRMBTrimble Inc.COM24$1.88K<0.1%−24−50.0%ReducedHistory
ETNEaton Corp plcStock6$1.91K<0.1%00.0%UnchangedHistory
iShares Tr464288752US HOME CONS ETF20$1.93K<0.1%+20New–
ENICEnel Chile S.A.SPONSORED ADR482$1.94K<0.1%00.0%UnchangedHistory
SCHLScholastic CorpCOM66$1.96K<0.1%00.0%UnchangedHistory
STLAStellantis N.V.SHS180$1.96K<0.1%−2,178−92.4%ReducedHistory
DORMDorman Products, Inc.COM16$1.97K<0.1%00.0%UnchangedHistory
APTVAptiv PLCStock26$1.98K<0.1%00.0%UnchangedHistory
WWWW International, Inc.COM NEW68$1.99K<0.1%+68NewHistory
BMYBristol Myers Squibb CoStock37$2.00K<0.1%00.0%UnchangedHistory
GIIIG III Apparel Group LtdCOM69$2.00K<0.1%00.0%UnchangedHistory
ACMRACM Research, Inc.Stock51$2.01K<0.1%−42−45.2%ReducedHistory
GDGeneral Dynamics CorpStock6$2.02K<0.1%00.0%UnchangedHistory
UGIUgi CorpStock54$2.02K<0.1%00.0%UnchangedHistory
GAINGladstone Investment CorporationdeCEF145$2.03K<0.1%+145NewHistory
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS31$2.03K<0.1%+31New–
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A99$2.07K<0.1%+99NewHistory
HAINHain Celestial Group IncCOM2,000$2.14K<0.1%00.0%UnchangedHistory
FCNCAFirst Citizens Bancshares IncCL A1$2.15K<0.1%00.0%UnchangedHistory
OPTXSyntec Optics Holdings, Inc.CL A753$2.15K<0.1%00.0%UnchangedHistory
CBChubb LtdStock7$2.19K<0.1%00.0%UnchangedHistory
YORWYork Water CoCOM69$2.20K<0.1%+69NewHistory
NOANorth American Construction Group Ltd.COM156$2.24K<0.1%00.0%UnchangedHistory
CBZCBIZ, Inc.COM45$2.27K<0.1%−16−26.2%ReducedHistory
CATCaterpillar IncStock4$2.29K<0.1%00.0%UnchangedHistory
OCGNOcugen, Inc.COM1,700$2.29K<0.1%00.0%UnchangedHistory
NEWTNewtekOne, Inc.COM NEW203$2.31K<0.1%+203NewHistory
EMBJEmbraer S.A.ADR36$2.32K<0.1%00.0%UnchangedHistory
GFRGreenfire Resources Ltd.COM SHS487$2.32K<0.1%−2,624−84.3%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock26$2.34K<0.1%+11+73.3%AddedHistory
WDFCWD 40 CoCOM12$2.36K<0.1%+12NewHistory
LRNStride, Inc.COM37$2.40K<0.1%+14+60.9%AddedHistory
FASTFastenal CoStock60$2.41K<0.1%+60NewHistory
GMEGameStop Corp.Stock120$2.41K<0.1%00.0%UnchangedHistory
WPPWPP plcADR108$2.43K<0.1%+108NewHistory
ATSATS CorpCOM89$2.45K<0.1%00.0%UnchangedHistory
DECDiversified Energy CoCOMMON STOCK174$2.52K<0.1%00.0%UnchangedHistory
DRSLeonardo DRS, Inc.Stock74$2.52K<0.1%+74NewHistory
DGNXDiginex LtdORD SHS608$2.54K<0.1%00.0%UnchangedHistory
THGHanover Insurance Group, Inc.COM14$2.56K<0.1%+14NewHistory
CCUUnited Breweries Co IncSPONSORED ADR202$2.58K<0.1%00.0%UnchangedHistory
VLTOVeralto CorpStock26$2.60K<0.1%00.0%UnchangedHistory
MASIMasimo CorpCOM20$2.60K<0.1%00.0%UnchangedHistory
HUTHut 8 Corp.COM57$2.62K<0.1%00.0%UnchangedHistory
ROLRollins IncCOM44$2.64K<0.1%+44NewHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW12$2.67K<0.1%00.0%UnchangedHistory
BEKEKE Holdings Inc.SPONSORED ADS170$2.68K<0.1%+170NewHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS171$2.71K<0.1%00.0%UnchangedHistory
CNSCohen & Steers, Inc.COM44$2.76K<0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock17$2.77K<0.1%00.0%UnchangedHistory
RCMTRCM Technologies, Inc.COM NEW137$2.80K<0.1%+137NewHistory
CIENCiena CorpCOM NEW12$2.81K<0.1%00.0%UnchangedHistory
SSLSasol LtdSPONSORED ADR432$2.81K<0.1%+432NewHistory
BBUCBrookfield Business CorpCL A EXC SUB VTG80$2.87K<0.1%00.0%UnchangedHistory
GILGildan Activewear Inc.Stock46$2.87K<0.1%00.0%UnchangedHistory
MRXMarex Group LtdORD75$2.88K<0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock25$2.90K<0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A14$2.92K<0.1%−12−46.2%ReducedHistory
CMCOColumbus McKinnon CorpCOM170$2.93K<0.1%00.0%UnchangedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B43$2.96K<0.1%00.0%UnchangedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM127$2.96K<0.1%+88+225.6%AddedHistory
CAMTCamtek LtdORD28$2.98K<0.1%00.0%UnchangedHistory
MGEEMge Energy IncCOM38$2.98K<0.1%00.0%UnchangedHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -408$3.00K<0.1%+408NewHistory
WPCW. P. Carey Inc.COM47$3.02K<0.1%+47NewHistory
TKRTimken CoCOM36$3.03K<0.1%00.0%UnchangedHistory
HLNHaleon plcADR300$3.03K<0.1%−350−53.8%ReducedHistory
BWLPBW LPG LtdCOM232$3.04K<0.1%00.0%UnchangedHistory
GRNTGranite Ridge Resources, Inc.COM649$3.05K<0.1%+387+147.7%AddedHistory
YUMCYum China Holdings, Inc.COM64$3.06K<0.1%+64NewHistory
PTONPeloton Interactive, Inc.CL A COM500$3.08K<0.1%00.0%UnchangedHistory
IMKTAIngles Markets IncCL A45$3.08K<0.1%+45NewHistory

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