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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
REGNRegeneron Pharmaceuticals, Inc.COM4$3.09K<0.1%00.0%UnchangedHistory
CSIQCanadian Solar Inc.COM130$3.09K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock24$3.10K<0.1%00.0%UnchangedHistory
VETVermilion Energy Inc.COM376$3.14K<0.1%00.0%UnchangedHistory
BWMXBetterware de Mexico, S.A.P.I. de C.VSHS221$3.14K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF44$3.14K<0.1%+44New–
BWABorgwarner IncCOM70$3.15K<0.1%00.0%UnchangedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF79$3.19K<0.1%+79New–
HRTGHeritage Insurance Holdings, Inc.COM109$3.19K<0.1%+26+31.3%AddedHistory
EGHT8X8 IncCOM1,625$3.20K<0.1%−552−25.4%ReducedHistory
SNDRSchneider National, Inc.CL B121$3.21K<0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.Stock3$3.21K<0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock51$3.23K<0.1%+1+2.0%AddedHistory
SITCSITE Centers Corp.COM504$3.24K<0.1%+244+93.8%AddedHistory
URIUnited Rentals, Inc.COM4$3.24K<0.1%00.0%UnchangedHistory
THTarget Hospitality Corp.COM405$3.25K<0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock4$3.28K<0.1%00.0%UnchangedHistory
YBYuanbao Inc.SPONSORED ADS164$3.32K<0.1%+164NewHistory
ONCBeOne Medicines Ltd.ADR11$3.34K<0.1%00.0%UnchangedHistory
ULHUniversal Logistics Holdings, Inc.COM220$3.34K<0.1%−116−34.5%ReducedHistory
DOLEDole plcORD SHS224$3.36K<0.1%00.0%UnchangedHistory
MTCHMatch Group, Inc.COM104$3.36K<0.1%−24−18.8%ReducedHistory
MNSTMonster Beverage CorpCOM44$3.37K<0.1%+44NewHistory
INDVIndivior Pharmaceuticals, Inc.ORD95$3.41K<0.1%00.0%UnchangedHistory
ATKRAtkore Inc.COM54$3.42K<0.1%00.0%UnchangedHistory
HALOHalozyme Therapeutics, Inc.COM51$3.43K<0.1%00.0%UnchangedHistory
DDLDingdong (Cayman) LtdADS1,399$3.48K<0.1%+1,399NewHistory
WTRGEssential Utilities, Inc.COM92$3.53K<0.1%00.0%UnchangedHistory
JEFJefferies Financial Group Inc.COM57$3.53K<0.1%00.0%UnchangedHistory
VSXYVictoria's Secret & Co.COMMON STOCK66$3.58K<0.1%+66NewHistory
THOThor Industries IncCOM35$3.59K<0.1%00.0%UnchangedHistory
REFIChicago Atlantic Real Estate Finance, Inc.COM294$3.60K<0.1%+294NewHistory
SNXTD Synnex CorpCOM24$3.61K<0.1%00.0%UnchangedHistory
MEDMedifast IncCOM339$3.62K<0.1%+163+92.6%AddedHistory
ITWIllinois Tool Works IncStock15$3.69K<0.1%00.0%UnchangedHistory
AEMAgnico Eagle Mines LtdStock22$3.73K<0.1%00.0%UnchangedHistory
PIPRPiper Sandler CompaniesCOM11$3.74K<0.1%00.0%UnchangedHistory
GGBGerdau S.A.SPON ADR REP PFD1,035$3.82K<0.1%00.0%UnchangedHistory
DGXXDigi Power X Inc.COM SUB VTG1,500$3.83K<0.1%+1,500NewHistory
LMTLockheed Martin CorpStock8$3.87K<0.1%00.0%UnchangedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD1,944$3.89K<0.1%00.0%UnchangedHistory
CRCCalifornia Resources CorpCOM STOCK88$3.94K<0.1%00.0%UnchangedHistory
FFord Motor CoStock300$3.94K<0.1%00.0%UnchangedHistory
SOLVSolventum CorpStock50$3.96K<0.1%00.0%UnchangedHistory
MATMattel IncCOM200$3.97K<0.1%+200NewHistory
MMSMaximus, Inc.COM46$3.97K<0.1%00.0%UnchangedHistory
COLLCollegium Pharmaceutical, IncCOM86$3.98K<0.1%00.0%UnchangedHistory
HUBSHubSpot IncCOM10$4.01K<0.1%−5−33.3%ReducedHistory
BBWIBath & Body Works, Inc.COM200$4.02K<0.1%−300−60.0%ReducedHistory
DTDynatrace, Inc.Stock93$4.03K<0.1%+93NewHistory
LPXLouisiana-Pacific CorpCOM50$4.04K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF48$4.05K<0.1%+48New–
AUDCAudiocodes LtdORD464$4.05K<0.1%−206−30.7%ReducedHistory
BDXBecton Dickinson & CoStock21$4.08K<0.1%+21NewHistory
HSBCHSBC Holdings PLCSPON ADR NEW52$4.09K<0.1%00.0%UnchangedHistory
FNFabrinetSHS9$4.10K<0.1%00.0%UnchangedHistory
CHAChagee Holdings Ltd.SPONSORED ADS353$4.11K<0.1%+353NewHistory
ANAutonation, Inc.COM20$4.13K<0.1%00.0%UnchangedHistory
JILLJ.Jill, Inc.COM301$4.13K<0.1%+301NewHistory
EROEro Copper Corp.COM147$4.16K<0.1%+147NewHistory
MTDMettler Toledo International IncCOM3$4.18K<0.1%00.0%UnchangedHistory
SLVMSylvamo CorpCOMMON STOCK87$4.19K<0.1%−16−15.5%ReducedHistory
DCBODocebo Inc.COM190$4.22K<0.1%−269−58.6%ReducedHistory
DDSDillard's, Inc.CL A7$4.25K<0.1%00.0%UnchangedHistory
STNStantec IncCOM45$4.25K<0.1%−2−4.3%ReducedHistory
IAGIamgold CorpCOM261$4.30K<0.1%00.0%UnchangedHistory
MPTIM-tron Industries, Inc.COM81$4.31K<0.1%00.0%UnchangedHistory
MEOHMethanex CorpCOM109$4.33K<0.1%00.0%UnchangedHistory
STRAStrategic Education, Inc.COM54$4.33K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V597RAFI US 150095$4.36K<0.1%+95New–
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR226$4.37K<0.1%00.0%UnchangedHistory
GICGlobal Industrial CoCOM150$4.38K<0.1%00.0%UnchangedHistory
NHCNational Healthcare CorpCOM32$4.39K<0.1%00.0%UnchangedHistory
BOXBox IncCL A147$4.40K<0.1%00.0%UnchangedHistory
AQNAlgonquin Power & Utilities Corp.COM719$4.42K<0.1%00.0%UnchangedHistory
Global X FDS37954Y673US INFR DEV ETF93$4.45K<0.1%+93New–
TXNMTXNM Energy IncCOM76$4.47K<0.1%00.0%UnchangedHistory
VCTRVictory Capital Holdings, Inc.COM CL A71$4.48K<0.1%00.0%UnchangedHistory
KEPKorea Electric Power CorpSPONSORED ADR274$4.52K<0.1%+225+459.2%AddedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN29$4.54K<0.1%+29New–
ASOAcademy Sports & Outdoors, Inc.COM91$4.55K<0.1%00.0%UnchangedHistory
OLEDUniversal Display CorpCOM39$4.55K<0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock9$4.70K<0.1%00.0%UnchangedHistory
FCPTFour Corners Property Trust, Inc.COM205$4.73K<0.1%00.0%UnchangedHistory
VALEVale S.A.SPONSORED ADS364$4.74K<0.1%00.0%UnchangedHistory
BMRNBiomarin Pharmaceutical IncCOM80$4.75K<0.1%+80NewHistory
ETREntergy CorpCOM52$4.81K<0.1%00.0%UnchangedHistory
ASCArdmore Shipping CorpCOM454$4.81K<0.1%00.0%UnchangedHistory
BLDRBuilders FirstSource, Inc.Stock47$4.84K<0.1%00.0%UnchangedHistory
NTRNutrien Ltd.COM79$4.88K<0.1%00.0%UnchangedHistory
ALSNAllison Transmission Holdings IncStock50$4.89K<0.1%+16+47.1%AddedHistory
HAFNHafnia LtdCOMMON STOCK922$4.92K<0.1%−3,445−78.9%ReducedHistory
CNACna Financial CorpCOM103$4.92K<0.1%+23+28.7%AddedHistory
TGBTrekor Metals LtdCOM874$4.95K<0.1%00.0%UnchangedHistory
NFGNational Fuel Gas CoStock62$4.96K<0.1%00.0%UnchangedHistory
ANETArista Networks, Inc.Stock38$4.98K<0.1%+27+245.5%AddedHistory
MNDYmonday.com Ltd.SHS34$5.02K<0.1%00.0%UnchangedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK191$5.03K<0.1%−287−60.0%ReducedHistory
COKECoca-Cola Consolidated, Inc.COM33$5.06K<0.1%+23+230.0%AddedHistory
Osisko Development Corp68828E809COM NEW1,462$5.10K<0.1%+1,462New–

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