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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
MRVLMarvell Technology, Inc.COM211$17.9K<0.1%+46+27.9%AddedHistory
SIGASiga Technologies IncCOM2,941$18.0K<0.1%+84+2.9%AddedHistory
UALUnited Airlines Holdings, Inc.COM161$18.0K<0.1%00.0%UnchangedHistory
CMRECostamare Inc.SHS1,141$18.0K<0.1%00.0%UnchangedHistory
ALSumisho Air Lease CorpCL A285$18.3K<0.1%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock180$18.4K<0.1%00.0%UnchangedHistory
MOVMovado Group IncCOM899$18.5K<0.1%+372+70.6%AddedHistory
JXNJackson Financial Inc.COM CL A174$18.6K<0.1%00.0%UnchangedHistory
GLNGGolar LNG LtdSHS500$18.6K<0.1%−6−1.2%ReducedHistory
MOAltria Group, Inc.Stock324$18.7K<0.1%+88+37.3%AddedHistory
AEPAmerican Electric Power Co IncStock162$18.7K<0.1%+61+60.4%AddedHistory
XPERXperi Inc.COMMON STOCK3,205$18.8K<0.1%+2,450+324.5%AddedHistory
TRVTravelers Companies, Inc.Stock65$18.9K<0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock119$19.1K<0.1%−15−11.2%ReducedHistory
OLPOne Liberty Properties IncCOM944$19.2K<0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock227$19.4K<0.1%00.0%UnchangedHistory
ESNTEssent Group Ltd.COM298$19.4K<0.1%00.0%UnchangedHistory
iShares Tr4642874571 3 YR TREAS BD234$19.4K<0.1%+234New–
iShares Tr4642886613 7 YR TREAS BD163$19.5K<0.1%+163New–
iShares Tr464288885EAFE GRWTH ETF171$19.5K<0.1%+2+1.2%Added–
INVAInnoviva, Inc.COM979$19.6K<0.1%00.0%UnchangedHistory
AIVApartment Investment & Management CoCL A3,303$19.6K<0.1%+3,303NewHistory
CHRDChord Energy CorpCOM NEW212$19.7K<0.1%−93−30.5%ReducedHistory
YUMYum Brands IncStock130$19.7K<0.1%00.0%UnchangedHistory
DXCDXC Technology CoStock1,349$19.8K<0.1%+1,118+484.0%AddedHistory
American Centy ETF Tr025072372EMERGING MKT VAL340$19.8K<0.1%00.0%Unchanged–
ACNAccenture plcStock74$19.9K<0.1%+16+27.6%AddedHistory
CLBTCellebrite DI Ltd.ORDINARY SHARES1,106$19.9K<0.1%00.0%UnchangedHistory
LNTHLantheus Holdings, Inc.Stock300$20.0K<0.1%−125−29.4%ReducedHistory
MTHMeritage Homes CORPCOM305$20.1K<0.1%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS73$20.1K<0.1%00.0%UnchangedHistory
NRCNRC HealthCOM NEW1,072$20.1K<0.1%+36+3.5%AddedHistory
SAPSAP SEADR83$20.2K<0.1%00.0%UnchangedHistory
MPMP Materials Corp.COM CL A400$20.2K<0.1%−100−20.0%ReducedHistory
BTEBaytex Energy Corp.COM6,275$20.3K<0.1%00.0%UnchangedHistory
HPQHP IncStock910$20.3K<0.1%+910NewHistory
SPDR Series Trust78468R200ST STR RATE ETF660$20.3K<0.1%+660New–
ICEIntercontinental Exchange, Inc.Stock127$20.6K<0.1%00.0%UnchangedHistory
INGRIngredion IncCOM187$20.6K<0.1%+104+125.3%AddedHistory
SWKSSkyworks Solutions, Inc.Stock328$20.8K<0.1%00.0%UnchangedHistory
GNTXGentex CorpCOM894$20.8K<0.1%+155+21.0%AddedHistory
GPIGroup 1 Automotive IncCOM53$20.8K<0.1%00.0%UnchangedHistory
UIUbiquiti Inc.COM38$21.0K<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR3,315$21.4K<0.1%00.0%UnchangedHistory
SMCISuper Micro Computer, Inc.Stock738$21.6K<0.1%−273−27.0%ReducedHistory
CNOCNO Financial Group, Inc.COM509$21.6K<0.1%00.0%UnchangedHistory
OPYOppenheimer Holdings IncCL A NON VTG300$21.7K<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF1,018$21.8K<0.1%+1,018New–
VODVodafone Group Public Ltd CoADR1,649$21.8K<0.1%00.0%UnchangedHistory
YELPYelp IncCL A717$21.8K<0.1%+203+39.5%AddedHistory
ORLYO Reilly Automotive IncStock240$21.9K<0.1%00.0%UnchangedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT568$21.9K<0.1%00.0%UnchangedHistory
CBRECbre Group, Inc.CL A137$22.0K<0.1%00.0%UnchangedHistory
EVRGEvergy, Inc.Stock304$22.0K<0.1%00.0%UnchangedHistory
ORIOld Republic International CorpCOM485$22.1K<0.1%00.0%UnchangedHistory
QFINQfin Holdings, Inc.AMERICAN DEP1,155$22.3K<0.1%+51+4.6%AddedHistory
iShares Inc464286426MSCI EM ASIA ETF238$22.4K<0.1%+238New–
ELVElevance Health, Inc.Stock64$22.4K<0.1%−10−13.5%ReducedHistory
GTXGarrett Motion Inc.Stock1,294$22.6K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF250$22.6K<0.1%+250New–
Xtrackers International Real Estate ETF233051846ETF976$22.7K<0.1%+976New–
KAROKarooooo Ltd.ORD SHS498$22.7K<0.1%+498NewHistory
CLColgate Palmolive CoStock289$22.8K<0.1%−77−21.0%ReducedHistory
LITELumentum Holdings Inc.COM63$23.2K<0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock221$23.3K<0.1%+111+100.9%AddedHistory
IMXIInternational Money Express, Inc.COM1,521$23.4K<0.1%+264+21.0%AddedHistory
UBSUBS Group AGStock509$23.6K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY236$23.6K<0.1%00.0%Unchanged–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS756$23.6K<0.1%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM112$23.7K<0.1%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock118$24.0K<0.1%00.0%UnchangedHistory
DSGXDescartes Systems Group IncCOM274$24.0K<0.1%00.0%UnchangedHistory
BACBank of America CorpStock437$24.0K<0.1%00.0%UnchangedHistory
AVAAvista CorpCOM626$24.1K<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM278$24.2K<0.1%+278NewHistory
ISRGIntuitive Surgical IncCOM NEW43$24.4K<0.1%00.0%UnchangedHistory
DAVEDave Inc.CLASS A COM NEW110$24.4K<0.1%00.0%UnchangedHistory
PSOPearson PLCSPONSORED ADR1,742$24.5K<0.1%00.0%UnchangedHistory
RCIRogers Communications IncCL B650$24.5K<0.1%00.0%UnchangedHistory
PATKPatrick Industries IncCOM227$24.6K<0.1%00.0%UnchangedHistory
GFSGLOBALFOUNDRIES Inc.Stock705$24.6K<0.1%+614+674.7%AddedHistory
GPORGulfport Energy CorpCOMMON SHARES119$24.8K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF540$24.8K<0.1%+540New–
ROKRockwell Automation, IncStock64$24.9K<0.1%00.0%UnchangedHistory
JHGJanus Henderson Group Ltd.ORD SHS526$25.0K<0.1%00.0%UnchangedHistory
FLOFlowers Foods IncCOM2,327$25.3K<0.1%+2,192+1,623.7%AddedHistory
GLGlobe Life Inc.COM182$25.5K<0.1%00.0%UnchangedHistory
BBWBuild-A-Bear Workshop IncCOM417$25.6K<0.1%00.0%UnchangedHistory
EXELExelixis, Inc.COM583$25.6K<0.1%00.0%UnchangedHistory
LINLinde PLCStock60$25.6K<0.1%00.0%UnchangedHistory
KOCoca Cola CoStock367$25.7K<0.1%+67+22.3%AddedHistory
NOMDNomad Foods LtdUSD ORD SHS2,052$25.7K<0.1%+1,452+242.0%AddedHistory
LXLexinFintech Holdings Ltd.ADR7,874$25.7K<0.1%00.0%UnchangedHistory
MCBMetropolitan Bank Holding Corp.COM340$26.0K<0.1%00.0%UnchangedHistory
CARGCarGurus, Inc.COM CL A680$26.1K<0.1%−34−4.8%ReducedHistory
TGTTarget CorpStock267$26.1K<0.1%+20+8.1%AddedHistory
QBTSD-Wave Quantum Inc.Stock1,000$26.1K<0.1%+200+25.0%AddedHistory
ILMNIllumina, Inc.COM200$26.2K<0.1%00.0%UnchangedHistory
EHCEncompass Health CorpCOM248$26.3K<0.1%+31+14.3%AddedHistory
COPConocoPhillipsStock283$26.5K<0.1%+95+50.5%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