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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
PANWPalo Alto Networks IncStock42$7.74K<0.1%00.0%UnchangedHistory
BELFBBel Fuse IncCL B46$7.80K<0.1%00.0%UnchangedHistory
FLRFluor CorpStock200$7.93K<0.1%00.0%UnchangedHistory
TIGOMillicom International Cellular SACOM STK143$7.93K<0.1%00.0%UnchangedHistory
iShares Core MSCI Europe ETF46434V738ETF112$7.95K<0.1%+112New–
CFCF Industries Holdings, Inc.COM104$8.04K<0.1%00.0%UnchangedHistory
OBEObsidian Energy Ltd.COM1,317$8.07K<0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT46$8.08K<0.1%00.0%UnchangedHistory
EGOEldorado Gold CorpCOM225$8.08K<0.1%00.0%UnchangedHistory
LEGHLegacy Housing CorpCOM415$8.10K<0.1%00.0%UnchangedHistory
URBNUrban Outfitters IncCOM109$8.20K<0.1%+21+23.9%AddedHistory
TRMDTORM plcSHS CL A419$8.21K<0.1%00.0%UnchangedHistory
PATHUiPath, Inc.Stock502$8.23K<0.1%00.0%UnchangedHistory
PDDPDD Holdings Inc.SPONSORED ADS73$8.28K<0.1%00.0%UnchangedHistory
UMCUnited Microelectronics CorpSPON ADR NEW1,068$8.39K<0.1%00.0%UnchangedHistory
HALHalliburton CoStock298$8.42K<0.1%00.0%UnchangedHistory
ProShares Tr74347B680S&P MDCP 400 DIV100$8.42K<0.1%+100New–
NGGNational Grid PLCSPONSORED ADR NE109$8.43K<0.1%00.0%UnchangedHistory
VMDViemed Healthcare, Inc.COM1,140$8.47K<0.1%+1,140NewHistory
EQHEquitable Holdings, Inc.COM178$8.48K<0.1%00.0%UnchangedHistory
AEGAegon Ltd.AMER REG 1 CERT1,103$8.51K<0.1%00.0%UnchangedHistory
SIGSignet Jewelers LtdSHS104$8.62K<0.1%00.0%UnchangedHistory
GRBKGreen Brick Partners, Inc.COM138$8.65K<0.1%+35+34.0%AddedHistory
INCYIncyte CorpCOM88$8.69K<0.1%+48+120.0%AddedHistory
KOPKoppers Holdings Inc.COM322$8.72K<0.1%00.0%UnchangedHistory
HCCWarrior Met Coal, Inc.COM99$8.73K<0.1%00.0%UnchangedHistory
JLLJones Lang Lasalle IncCOM26$8.75K<0.1%+12+85.7%AddedHistory
PINSPinterest, Inc.CL A338$8.75K<0.1%−312−48.0%ReducedHistory
ENBEnbridge IncStock184$8.80K<0.1%+100+119.0%AddedHistory
CPCanadian Pacific Kansas City LtdCOM120$8.84K<0.1%+56+87.5%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS242$8.84K<0.1%00.0%UnchangedHistory
Vanguard Industrials ETF92204A603ETF30$8.95K<0.1%+30New–
JBSSSanfilippo John B & Son IncCOM127$8.97K<0.1%+111+693.8%AddedHistory
Dimensional ETF Trust25434V799INTL CORE EQUITY262$9.03K<0.1%00.0%Unchanged–
PIImpinj IncCOM52$9.05K<0.1%00.0%UnchangedHistory
MPWRMonolithic Power Systems, Inc.COM10$9.06K<0.1%+3+42.9%AddedHistory
VRTXVertex Pharmaceuticals IncStock20$9.07K<0.1%+6+42.9%AddedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR326$9.07K<0.1%+222+213.5%AddedHistory
ERICEricsson LM Telephone CoADR B SEK 10942$9.09K<0.1%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM31$9.18K<0.1%00.0%UnchangedHistory
OUTOUTFRONT Media Inc.REIT382$9.21K<0.1%00.0%UnchangedHistory
DLXDeluxe CorpCOM422$9.42K<0.1%00.0%UnchangedHistory
FAFFirst American Financial CorpStock154$9.46K<0.1%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF224$9.56K<0.1%+224New–
KFYKorn FerryCOM NEW145$9.57K<0.1%+58+66.7%AddedHistory
INMDInMode Ltd.SHS654$9.61K<0.1%+516+373.9%AddedHistory
OTTROtter Tail CorpCOM119$9.62K<0.1%+38+46.9%AddedHistory
iShares Tr46429B7470-5 YR TIPS ETF94$9.63K<0.1%00.0%Unchanged–
BZKanzhun LtdSPONSORED ADS473$9.64K<0.1%00.0%UnchangedHistory
PLYMPlymouth Industrial REIT, Inc.COM446$9.76K<0.1%00.0%UnchangedHistory
OOMAOoma IncCOM833$9.77K<0.1%+833NewHistory
ADTADT Inc.COM1,226$9.89K<0.1%+1,226NewHistory
iShares Tr464287549EXPND TEC SC ETF77$9.95K<0.1%+77New–
SENEASeneca Foods CorpCL A90$9.96K<0.1%00.0%UnchangedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD1,391$9.96K<0.1%+40+3.0%AddedHistory
HNIHni CorpStock237$9.96K<0.1%−20−7.8%ReducedHistory
BIPCBrookfield Infrastructure CorpCOM SUB VTG A220$9.99K<0.1%00.0%UnchangedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF91$10.0K<0.1%+91New–
iShares Tr4642874407-10 YR TRSY BD105$10.1K<0.1%+105New–
HIMXHimax Technologies, Inc.SPONSORED ADR1,238$10.1K<0.1%−172−12.2%ReducedHistory
RSIRush Street Interactive, Inc.COM523$10.2K<0.1%00.0%UnchangedHistory
PPCPilgrims Pride CorpStock261$10.2K<0.1%+261NewHistory
CLDTChatham Lodging TrustCOM1,506$10.3K<0.1%00.0%UnchangedHistory
OSKOshkosh CorpCOM82$10.3K<0.1%00.0%UnchangedHistory
DFINDonnelley Financial Solutions, Inc.COM221$10.3K<0.1%00.0%UnchangedHistory
TNLTravel & Leisure Co.COM147$10.4K<0.1%00.0%UnchangedHistory
ProShares Tr74348A467S&P 500 DV ARIST100$10.4K<0.1%+100New–
TAT&T Inc.Stock419$10.4K<0.1%00.0%UnchangedHistory
UTMDUtah Medical Products IncCOM186$10.4K<0.1%00.0%UnchangedHistory
BGCBGC Group, Inc.CL A1,166$10.4K<0.1%00.0%UnchangedHistory
HIWHighwoods Properties, Inc.COM405$10.5K<0.1%00.0%UnchangedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT200$10.5K<0.1%00.0%UnchangedHistory
SRADSportradar Group AGCLASS A ORD SHS443$10.5K<0.1%00.0%UnchangedHistory
CSTMConstellium SECL A SHS560$10.6K<0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock16$10.6K<0.1%−3−15.8%ReducedHistory
HUBGHub Group, Inc.CL A252$10.7K<0.1%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock83$10.8K<0.1%−14−14.4%ReducedHistory
DPZDominos Pizza IncCOM26$10.8K<0.1%00.0%UnchangedHistory
AEISAdvanced Energy Industries IncCOM52$10.9K<0.1%00.0%UnchangedHistory
RSReliance, Inc.COM38$11.0K<0.1%00.0%UnchangedHistory
GMABGenmab A/SSPONSORED ADS357$11.0K<0.1%00.0%UnchangedHistory
DHILDiamond Hill Investment Group IncCOM NEW65$11.0K<0.1%+27+71.1%AddedHistory
RMDResmed IncCOM46$11.1K<0.1%00.0%UnchangedHistory
GMEDGlobus Medical IncStock127$11.1K<0.1%00.0%UnchangedHistory
LAURLaureate Education, Inc.COMMON STOCK330$11.1K<0.1%00.0%UnchangedHistory
RGLDRoyal Gold IncStock50$11.1K<0.1%00.0%UnchangedHistory
iShares Tr46428743220 YR TR BD ETF128$11.2K<0.1%+128New–
CTRECareTrust REIT, Inc.COM309$11.2K<0.1%+309NewHistory
NWGNatWest Group plcSPONS ADR645$11.3K<0.1%00.0%UnchangedHistory
BCEBce IncCOM NEW475$11.3K<0.1%−35−6.9%ReducedHistory
RIVNRivian Automotive, Inc.Stock575$11.3K<0.1%−951−62.3%ReducedHistory
MSBMesabi TrustCTF BEN INT295$11.4K<0.1%+295NewHistory
TTDTrade Desk, Inc.Stock300$11.4K<0.1%−19−6.0%ReducedHistory
BFHBread Financial Holdings, Inc.COM154$11.4K<0.1%00.0%UnchangedHistory
CRTOCriteo S.A.SPONS ADS554$11.4K<0.1%+497+871.9%AddedHistory
OSPNOneSpan Inc.COM892$11.5K<0.1%+892NewHistory
CCEPCoca-Cola Europacific Partners plcSHS127$11.5K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock928$11.6K<0.1%00.0%UnchangedHistory
PFGCPerformance Food Group CoCOM129$11.6K<0.1%00.0%UnchangedHistory
YALAYalla Group LtdADS1,678$11.6K<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