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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
JAZZJazz Pharmaceuticals plcSHS USD69$11.7K<0.1%00.0%UnchangedHistory
ASIXAdvanSix Inc.COM678$11.7K<0.1%−43−6.0%ReducedHistory
ARGXArgenx SESPONSORED ADR14$11.8K<0.1%00.0%UnchangedHistory
SXCSunCoke Energy, Inc.COM1,636$11.8K<0.1%00.0%UnchangedHistory
CMBTCmb.tech NVSHS1,227$11.8K<0.1%+204+19.9%AddedHistory
TXTTextron IncCOM136$11.9K<0.1%00.0%UnchangedHistory
OMCOmnicom Group Inc.COM147$11.9K<0.1%00.0%UnchangedHistory
VTMXVesta Real Estate Corporation, S.A.B. de C.V.ADS390$11.9K<0.1%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM55$11.9K<0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock102$12.0K<0.1%+10+10.9%AddedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW11291$12.1K<0.1%00.0%UnchangedHistory
GROYGold Royalty Corp.COMMON SHARES3,009$12.2K<0.1%+3,009NewHistory
WABWestinghouse Air Brake Technologies CorpStock57$12.2K<0.1%−10−14.9%ReducedHistory
PLGOPelagos Insurance Capital LtdCOM627$12.3K<0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock124$12.3K<0.1%−31−20.0%ReducedHistory
AVNWAviat Networks, Inc.COM NEW576$12.3K<0.1%00.0%UnchangedHistory
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS254$12.4K<0.1%+42+19.8%AddedHistory
DOCUDocuSign, Inc.Stock181$12.4K<0.1%−114−38.6%ReducedHistory
EOGEOG Resources IncStock118$12.4K<0.1%+83+237.1%AddedHistory
ONOn Semiconductor CorpStock229$12.4K<0.1%00.0%UnchangedHistory
ARISAris Mining CorpCOM770$12.5K<0.1%00.0%UnchangedHistory
RNGRingCentral, Inc.CL A434$12.5K<0.1%−40−8.4%ReducedHistory
TIMBTim S.A.SPONSORED ADR645$12.5K<0.1%00.0%UnchangedHistory
HCKTHackett Group, Inc.COM640$12.6K<0.1%−636−49.8%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM37$12.6K<0.1%00.0%UnchangedHistory
VSTVistra Corp.Stock78$12.6K<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM95$12.6K<0.1%00.0%UnchangedHistory
DCDakota Gold Corp.COM2,223$12.6K<0.1%+2,223NewHistory
DOXAmdocs LtdSHS157$12.6K<0.1%−199−55.9%ReducedHistory
VIVTelefonica Brasil S.A.SPONSORED ADS1,074$12.7K<0.1%+80+8.0%AddedHistory
DALDelta Air Lines, Inc.COM NEW186$12.9K<0.1%00.0%UnchangedHistory
iShares Tr46434V4070-5YR HI YL CP302$12.9K<0.1%+302New–
JBLJabil IncStock57$13.0K<0.1%00.0%UnchangedHistory
IIPRInnovative Industrial Properties IncCOM275$13.0K<0.1%+117+74.1%AddedHistory
HONHoneywell International IncCOM67$13.1K<0.1%−6−8.2%ReducedHistory
REVGREV Group, Inc.COM215$13.1K<0.1%00.0%UnchangedHistory
HIGHartford Insurance Group, Inc.Stock95$13.1K<0.1%00.0%UnchangedHistory
CDLRCadeler A/SSPON ADR710$13.2K<0.1%+617+663.4%AddedHistory
WSMWilliams Sonoma IncCOM74$13.2K<0.1%00.0%UnchangedHistory
Vanguard Total World Stock ETF922042742ETF94$13.3K<0.1%+94New–
ALVAutoliv IncCOM112$13.3K<0.1%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH79$13.3K<0.1%+79New–
HRBH&R Block IncCOM307$13.4K<0.1%+207+207.0%AddedHistory
IONQIonQ, Inc.COM300$13.5K<0.1%+300NewHistory
FTSFortis Inc.COM260$13.5K<0.1%−27−9.4%ReducedHistory
VCVisteon CorpCOM NEW142$13.5K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC529$13.7K<0.1%+529New–
MBCMasterBrand, Inc.COMMON STOCK1,251$13.8K<0.1%+1,251NewHistory
TTANServiceTitan, Inc.SHS CL A130$13.8K<0.1%00.0%UnchangedHistory
JDJD.com, Inc.SPON ADS CL A484$13.9K<0.1%00.0%UnchangedHistory
SYFSynchrony FinancialCOM168$14.0K<0.1%00.0%UnchangedHistory
CVLGCovenant Logistics Group, Inc.CL A642$14.2K<0.1%00.0%UnchangedHistory
LNCLincoln National CorpCOM319$14.2K<0.1%00.0%UnchangedHistory
NVTSNavitas Semiconductor CorpCOM2,000$14.3K<0.1%+1,000+100.0%AddedHistory
AUAngloGold Ashanti PLCCOM SHS168$14.3K<0.1%00.0%UnchangedHistory
DRDDrdgold LtdSPON ADR REPSTG465$14.4K<0.1%00.0%UnchangedHistory
IFSIntercorp Financial Services Inc.SHS341$14.4K<0.1%00.0%UnchangedHistory
MATXMatson, Inc.COM117$14.5K<0.1%00.0%UnchangedHistory
STMSTMicroelectronics N.V.NY REGISTRY567$14.7K<0.1%−387−40.6%ReducedHistory
UNHUnitedHealth Group IncStock45$14.9K<0.1%−41−47.7%ReducedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR206$14.9K<0.1%00.0%UnchangedHistory
RNRRenaissancere Holdings LtdCOM53$14.9K<0.1%+31+140.9%AddedHistory
ALCAlcon IncStock191$15.1K<0.1%−35−15.5%ReducedHistory
ALKSAlkermes plc.SHS544$15.2K<0.1%00.0%UnchangedHistory
TSTenaris SASPONSORED ADS397$15.3K<0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock56$15.3K<0.1%00.0%UnchangedHistory
ARK Innovation ETF00214Q104ETF200$15.4K<0.1%00.0%Unchanged–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR1,301$15.4K<0.1%−23−1.7%ReducedHistory
BBSIBarrett Business Services IncCOM428$15.5K<0.1%00.0%UnchangedHistory
HGHamilton Insurance Group, Ltd.CL B556$15.5K<0.1%+128+29.9%AddedHistory
HMYHarmony Gold Mining Co LtdADR788$15.7K<0.1%00.0%UnchangedHistory
WDSWoodside Energy Group LtdADR1,009$15.7K<0.1%+420+71.3%AddedHistory
HTGCHercules Capital, Inc.COM836$15.7K<0.1%00.0%UnchangedHistory
LOGILogitech International S.A.SHS157$15.7K<0.1%+77+96.3%AddedHistory
STTState Street CorpCOM122$15.7K<0.1%00.0%UnchangedHistory
ZDZiff Davis, Inc.COM450$15.8K<0.1%−41−8.4%ReducedHistory
TTETotalEnergies SEACT242$15.8K<0.1%+91+60.3%AddedHistory
GNWGenworth Financial IncCOM SHS1,794$16.2K<0.1%00.0%UnchangedHistory
NMFCNew Mountain Finance CorpCOM1,761$16.2K<0.1%00.0%UnchangedHistory
FFIVF5, Inc.Stock64$16.3K<0.1%00.0%UnchangedHistory
RMAXRE/MAX Holdings, Inc.CL A2,157$16.4K<0.1%+584+37.1%AddedHistory
PPLPPL CorpCOM469$16.4K<0.1%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF24$16.4K<0.1%00.0%Unchanged–
AZNAstraZeneca PLCSPONSORED ADR179$16.5K<0.1%00.0%UnchangedHistory
CRUSCirrus Logic, Inc.Stock140$16.6K<0.1%+11+8.5%AddedHistory
BDCBelden Inc.COM143$16.7K<0.1%00.0%UnchangedHistory
NBISNebius Group N.V.Stock200$16.7K<0.1%−300−60.0%ReducedHistory
FICOFair Isaac CorpCOM10$16.9K<0.1%−1−9.1%ReducedHistory
BCSBarclays PLCADR668$17.0K<0.1%00.0%UnchangedHistory
FSMFortuna Mining Corp.Stock1,762$17.3K<0.1%00.0%UnchangedHistory
CNRCore Natural Resources, Inc.COM SHS196$17.3K<0.1%00.0%UnchangedHistory
KEYSKeysight Technologies, Inc.Stock86$17.5K<0.1%+86NewHistory
GLWCorning IncCOM200$17.5K<0.1%00.0%UnchangedHistory
BPBP PLCADR507$17.6K<0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock95$17.6K<0.1%00.0%UnchangedHistory
SBSafe Bulkers, Inc.COM3,665$17.7K<0.1%00.0%UnchangedHistory
RNWReNew Energy Global plcCL A SHS3,145$17.8K<0.1%00.0%UnchangedHistory
DHRDanaher CorpStock78$17.9K<0.1%−5−6.0%ReducedHistory
LPLALPL Financial Holdings Inc.COM50$17.9K<0.1%00.0%UnchangedHistory
NDAQNasdaq, Inc.COM184$17.9K<0.1%+29+18.7%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