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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
GRRRGorilla Technology Group Inc.SHS NEW471$5.14K<0.1%00.0%UnchangedHistory
NUSNu Skin Enterprises, Inc.CL A538$5.18K<0.1%+402+295.6%AddedHistory
FMSFresenius Medical Care AGSPONSORED ADR219$5.22K<0.1%00.0%UnchangedHistory
PGRProgressive CorpStock23$5.24K<0.1%+11+91.7%AddedHistory
CVLTCommvault Systems IncCOM42$5.27K<0.1%−44−51.2%ReducedHistory
RWAYRunway Growth Finance Corp.COM593$5.30K<0.1%+593NewHistory
DBX ETF Tr233051432XTRACK USD HIGH144$5.30K<0.1%+144New–
GOOSCanada Goose Holdings Inc.SHS SUB VTG411$5.32K<0.1%00.0%UnchangedHistory
ORealty Income CorpREIT95$5.36K<0.1%+95NewHistory
ATHMAutohome Inc.SP ADS RP CL A241$5.37K<0.1%+241NewHistory
CCitigroup IncStock46$5.37K<0.1%00.0%UnchangedHistory
WELLWelltower Inc.REIT29$5.38K<0.1%00.0%UnchangedHistory
RELXRELX PLCSPONSORED ADR134$5.42K<0.1%00.0%UnchangedHistory
NMIHNMI Holdings, Inc.COM134$5.47K<0.1%+134NewHistory
AFGAmerican Financial Group IncCOM40$5.47K<0.1%00.0%UnchangedHistory
TMHCTaylor Morrison Home CorpCOM93$5.47K<0.1%00.0%UnchangedHistory
LYGLloyds Banking Group plcSPONSORED ADR1,046$5.54K<0.1%00.0%UnchangedHistory
NJRNew Jersey Resources CorpStock121$5.58K<0.1%00.0%UnchangedHistory
TFIITFI International Inc.COM54$5.58K<0.1%00.0%UnchangedHistory
AFLAflac IncStock51$5.62K<0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock12$5.63K<0.1%00.0%UnchangedHistory
NBIXNeurocrine Biosciences IncStock40$5.67K<0.1%00.0%UnchangedHistory
NMRNomura Holdings IncSPONSORED ADR677$5.68K<0.1%00.0%UnchangedHistory
PODDInsulet CorpStock20$5.68K<0.1%00.0%UnchangedHistory
BRCBrady CorpCL A73$5.72K<0.1%00.0%UnchangedHistory
MOHMolina Healthcare, Inc.COM33$5.73K<0.1%+13+65.0%AddedHistory
GPNGlobal Payments IncStock74$5.73K<0.1%00.0%UnchangedHistory
CNXCConcentrix CorpStock138$5.74K<0.1%−287−67.5%ReducedHistory
ARTNAArtesian Resources CorpCL A182$5.75K<0.1%+182NewHistory
STKLSunOpta Inc.COM1,517$5.76K<0.1%+858+130.2%AddedHistory
MMacy's, Inc.COM262$5.78K<0.1%00.0%UnchangedHistory
UGPUltrapar Holdings IncSP ADR REP COM1,534$5.78K<0.1%+437+39.8%AddedHistory
ENVAEnova International, Inc.COM37$5.82K<0.1%00.0%UnchangedHistory
MFAMfa Financial, Inc.COM625$5.82K<0.1%00.0%UnchangedHistory
PUKPrudential PLCADR187$5.82K<0.1%00.0%UnchangedHistory
LIVNLivaNova PLCSHS95$5.85K<0.1%00.0%UnchangedHistory
OHIOmega Healthcare Investors IncCOM132$5.85K<0.1%00.0%UnchangedHistory
SAMBoston Beer Co IncCL A30$5.85K<0.1%+30NewHistory
THRMGentherm IncCOM161$5.86K<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock200$5.90K<0.1%00.0%UnchangedHistory
TEXTerex CorpStock111$5.93K<0.1%00.0%UnchangedHistory
TEAMAtlassian CorpCL A37$6.00K<0.1%−48−56.5%ReducedHistory
USNAUsana Health Sciences IncCOM307$6.03K<0.1%+197+179.1%AddedHistory
OFLXOmega Flex, Inc.COM205$6.04K<0.1%+143+230.6%AddedHistory
TACTransalta CorpCOM480$6.07K<0.1%00.0%UnchangedHistory
IVZInvesco Ltd.Stock235$6.17K<0.1%00.0%UnchangedHistory
iShares Tr464288687PFD AND INCM SEC200$6.19K<0.1%+200New–
FORForestar Group Inc.COM252$6.21K<0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock134$6.23K<0.1%−8−5.6%ReducedHistory
CDNSCadence Design Systems IncStock20$6.25K<0.1%00.0%UnchangedHistory
WKEYWisekey International Holding S.A.SPON ADR800$6.28K<0.1%+800NewHistory
PBTPermian Basin Royalty TrustUNIT BEN INT371$6.29K<0.1%00.0%UnchangedHistory
ZSZscaler, Inc.Stock28$6.30K<0.1%00.0%UnchangedHistory
SYKStryker CorpStock18$6.33K<0.1%00.0%UnchangedHistory
BCCBoise Cascade CoCOM86$6.33K<0.1%−46−34.8%ReducedHistory
TGNATegna IncCOM327$6.35K<0.1%00.0%UnchangedHistory
DAVAEndava plcADS1,005$6.35K<0.1%+1,005NewHistory
VLGEAVillage Super Market IncCL A NEW180$6.37K<0.1%+180NewHistory
SFStifel Financial CorpCOM51$6.39K<0.1%00.0%UnchangedHistory
EXEExpand Energy CorpCOM58$6.40K<0.1%00.0%UnchangedHistory
AMKRAmkor Technology, Inc.COM165$6.51K<0.1%00.0%UnchangedHistory
GEOGeo Group IncCOM405$6.53K<0.1%00.0%UnchangedHistory
MOMOHello Group Inc.ADS998$6.54K<0.1%−502−33.5%ReducedHistory
EEFTEuronet Worldwide, Inc.COM86$6.55K<0.1%+86NewHistory
CBTCabot CorpCOM99$6.56K<0.1%+57+135.7%AddedHistory
TKTeekay Corp LtdSHS730$6.59K<0.1%00.0%UnchangedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A1,970$6.64K<0.1%00.0%UnchangedHistory
FDUSFidus Investment CorpCOM344$6.64K<0.1%+344NewHistory
CEGConstellation Energy CorpStock19$6.71K<0.1%+13+216.7%AddedHistory
ESEversource EnergyStock100$6.73K<0.1%00.0%UnchangedHistory
TXTernium S.A.SPONSORED ADS178$6.80K<0.1%00.0%UnchangedHistory
LOPEGrand Canyon Education, Inc.COM41$6.82K<0.1%−35−46.1%ReducedHistory
BYDBoyd Gaming CorpCOM80$6.82K<0.1%+80NewHistory
PLPCPreformed Line Products CoCOM33$6.82K<0.1%00.0%UnchangedHistory
MSTRStrategy IncStock45$6.84K<0.1%+45NewHistory
PJTPJT Partners Inc.COM CL A41$6.86K<0.1%00.0%UnchangedHistory
PBYIPuma Biotechnology, Inc.COM1,156$6.88K<0.1%00.0%UnchangedHistory
ENSEnerSysCOM47$6.90K<0.1%00.0%UnchangedHistory
ATENA10 Networks, Inc.Stock390$6.90K<0.1%00.0%UnchangedHistory
BSACBanco Santander ChileSP ADR REP COM222$6.91K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock85$6.97K<0.1%00.0%UnchangedHistory
PCGPG&E CorpStock434$6.97K<0.1%+145+50.2%AddedHistory
COLBColumbia Banking System, Inc.COM253$7.07K<0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock71$7.09K<0.1%+71NewHistory
INGING Groep NVSPONSORED ADR254$7.11K<0.1%00.0%UnchangedHistory
NMRKNewmark Group, Inc.CL A415$7.20K<0.1%00.0%UnchangedHistory
AYIAcuity Inc. (DE)Stock20$7.20K<0.1%00.0%UnchangedHistory
ARMArm Holdings PLCADR66$7.21K<0.1%−33−33.3%ReducedHistory
TELFYTelefonica S ASPONSORED ADR1,787$7.24K<0.1%00.0%UnchangedHistory
LPLLG Display Co., Ltd.SPONS ADR REP1,725$7.26K<0.1%00.0%UnchangedHistory
FIGFigma, Inc.Stock195$7.29K<0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock55$7.30K<0.1%−11−16.7%ReducedHistory
TSLXSixth Street Specialty Lending, Inc.COM340$7.38K<0.1%+115+51.1%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF35$7.39K<0.1%+35New–
RCReady Capital CorpCOM3,396$7.40K<0.1%00.0%UnchangedHistory
NTESNetEase, Inc.SPONSORED ADS54$7.43K<0.1%00.0%UnchangedHistory
CRDOCredo Technology Group Holding LtdStock52$7.48K<0.1%−11−17.5%ReducedHistory
TEMTempus AI, Inc.CL A127$7.50K<0.1%00.0%UnchangedHistory
CNICanadian National Railway CoStock76$7.51K<0.1%+51+204.0%AddedHistory
BHPBHP Group LtdADR126$7.61K<0.1%+42+50.0%AddedHistory

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