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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
NEUNewmarket CorpCOM39$26.8K<0.1%−3−7.1%ReducedHistory
AIC3.ai, Inc.Stock2,000$27.0K<0.1%00.0%UnchangedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 3916$27.0K<0.1%00.0%UnchangedHistory
NNNNNN REIT, Inc.REIT682$27.0K<0.1%+81+13.5%AddedHistory
PYPLPayPal Holdings, Inc.Stock465$27.1K<0.1%00.0%UnchangedHistory
CCSIConsensus Cloud Solutions, Inc.COM1,252$27.3K<0.1%−173−12.1%ReducedHistory
NVONovo Nordisk A SADR538$27.4K<0.1%+260+93.5%AddedHistory
VanEck Semiconductor ETF92189F676ETF77$27.7K<0.1%+77New–
QLYSQualys, Inc.COM210$27.9K<0.1%+29+16.0%AddedHistory
NTAPNetApp, Inc.Stock261$28.0K<0.1%00.0%UnchangedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A1,581$28.0K<0.1%00.0%UnchangedHistory
ORCLOracle CorpStock144$28.1K<0.1%+30+26.3%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK1,654$28.4K<0.1%−490−22.9%ReducedHistory
MGAMagna International IncCOM535$28.5K<0.1%00.0%UnchangedHistory
UNMUnum GroupStock370$28.7K<0.1%00.0%UnchangedHistory
SLFSun Life Financial IncCOM460$28.7K<0.1%00.0%UnchangedHistory
TDCTeradata CorpStock967$29.4K<0.1%+58+6.4%AddedHistory
IMOImperial Oil LtdCOM NEW347$29.9K<0.1%00.0%UnchangedHistory
SBRSabine Royalty TrustUNIT BEN INT437$30.0K<0.1%+242+124.1%AddedHistory
SBHSally Beauty Holdings, Inc.COM2,103$30.0K<0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock125$30.1K<0.1%00.0%UnchangedHistory
BKEBuckle IncCOM567$30.3K<0.1%00.0%UnchangedHistory
ANFAbercrombie & Fitch CoCL A241$30.3K<0.1%+15+6.6%AddedHistory
GFIGold Fields LtdSPONSORED ADR701$30.6K<0.1%00.0%UnchangedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF258$30.8K<0.1%+258New–
CERTCertara, Inc.COM3,500$30.8K<0.1%+1,000+40.0%AddedHistory
SNNSmith & Nephew PLCSPDN ADR NEW942$30.9K<0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock315$31.3K<0.1%+128+68.4%AddedHistory
ACGLArch Capital Group Ltd.Stock328$31.5K<0.1%+32+10.8%AddedHistory
PHMPultegroup IncCOM269$31.5K<0.1%00.0%UnchangedHistory
CHKPCheck Point Software Technologies LtdORD170$31.5K<0.1%−25−12.8%ReducedHistory
APPAppLovin CorpCOM CL A47$31.7K<0.1%+3+6.8%AddedHistory
WMKWeis Markets IncCOM498$31.9K<0.1%+112+29.0%AddedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR346$32.1K<0.1%+151+77.4%AddedHistory
BKNGBooking Holdings Inc.Stock6$32.1K<0.1%−2−25.0%ReducedHistory
LIILennox International IncCOM67$32.5K<0.1%00.0%UnchangedHistory
ALKAlaska Air Group, Inc.COM647$32.5K<0.1%00.0%UnchangedHistory
EBFEnnis, Inc.COM1,809$32.6K<0.1%+1,165+180.9%AddedHistory
CVSCVS Health CorpStock411$32.6K<0.1%00.0%UnchangedHistory
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW6,002$32.8K<0.1%+2,244+59.7%AddedHistory
JOYYJOYY Inc.ADS REPSTG COM A512$33.2K<0.1%00.0%UnchangedHistory
LEALear CorpCOM NEW292$33.5K<0.1%00.0%UnchangedHistory
NEENextera Energy IncStock418$33.6K<0.1%−16−3.7%ReducedHistory
BIDUBaidu, Inc.ADR257$33.6K<0.1%00.0%UnchangedHistory
USOUnited States Oil Fund, LPUNITS487$33.7K<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock394$34.0K<0.1%00.0%UnchangedHistory
NETCloudflare, Inc.CL A COM173$34.1K<0.1%00.0%UnchangedHistory
CALMCal-Maine Foods IncCOM NEW431$34.3K<0.1%+221+105.2%AddedHistory
AERAerCap Holdings N.V.SHS239$34.4K<0.1%00.0%UnchangedHistory
AKAMAkamai Technologies IncCOM394$34.4K<0.1%+239+154.2%AddedHistory
BBARBanco BBVA Argentina S.A.SPONSORED ADS1,909$34.5K<0.1%00.0%UnchangedHistory
VICIVici Properties Inc.COM1,229$34.6K<0.1%−559−31.3%ReducedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR1,462$34.9K<0.1%+42+3.0%AddedHistory
WINAWinmark CorpCOM87$35.2K<0.1%−12−12.1%ReducedHistory
TJXTJX Companies IncStock234$35.9K<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM206$36.3K<0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock253$36.3K<0.1%−160−38.7%ReducedHistory
SSTKShutterstock, Inc.COM1,907$36.4K<0.1%−136−6.7%ReducedHistory
BKHBlack Hills CorpCOM525$36.4K<0.1%00.0%UnchangedHistory
HLFHerbalife Ltd.COM SHS2,845$36.7K<0.1%+62+2.2%AddedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF284$37.4K<0.1%00.0%Unchanged–
PCARPaccar IncCOM342$37.5K<0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM80$37.6K<0.1%+2+2.6%AddedHistory
SFMSprouts Farmers Market, Inc.COM474$37.8K<0.1%−8−1.7%ReducedHistory
IDXXIDEXX Laboratories IncCOM56$37.9K<0.1%00.0%UnchangedHistory
iShares U.S. Treasury Bond ETF46429B267ETF1,678$38.6K<0.1%00.0%Unchanged–
WUWestern Union COStock4,153$38.7K<0.1%+1,629+64.5%AddedHistory
NGNovagold Resources IncCOM NEW4,159$38.8K<0.1%00.0%UnchangedHistory
PORPortland General Electric CoCOM NEW813$39.0K<0.1%00.0%UnchangedHistory
GDDYGoDaddy Inc.CL A319$39.6K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM1,657$39.8K<0.1%+910+121.8%AddedHistory
GILDGilead Sciences, Inc.Stock327$40.1K<0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock323$40.7K<0.1%+52+19.2%AddedHistory
EATBrinker International, IncStock284$40.8K<0.1%00.0%UnchangedHistory
FIZZNational Beverage CorpCOM1,296$41.3K<0.1%+1,081+502.8%AddedHistory
LRCXLam Research CorpStock243$41.6K<0.1%+55+29.3%AddedHistory
SCCOSouthern Copper CorpStock290$41.6K<0.1%+2+0.7%AddedHistory
HBMHudbay Minerals Inc.COM2,100$41.7K<0.1%+209+11.1%AddedHistory
MTGMgic Investment CorpCOM1,458$42.6K<0.1%00.0%UnchangedHistory
CXCemex SAB de CVSPON ADR NEW3,724$42.8K<0.1%00.0%UnchangedHistory
MAMastercard IncStock75$42.8K<0.1%00.0%UnchangedHistory
LEN.BLennar CorpCL B453$43.1K<0.1%00.0%UnchangedHistory
WITWipro LtdSPON ADR 1 SH15,292$43.4K<0.1%−1,721−10.1%ReducedHistory
GSLGlobal Ship Lease, Inc.COM CL A1,240$43.5K<0.1%00.0%UnchangedHistory
UNFIUnited Natural Foods IncCOM1,300$43.8K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X103PORTFLO EURP ETF850$44.3K<0.1%+9+1.1%Added–
AMGNAmgen IncStock136$44.5K<0.1%+58+74.4%AddedHistory
ALLAllstate CorpStock217$45.2K<0.1%+11+5.3%AddedHistory
ACTEnact Holdings, Inc.COM1,143$45.3K<0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock52$45.7K<0.1%00.0%UnchangedHistory
MMM3M CoStock288$46.1K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE303$46.4K<0.1%00.0%Unchanged–
Vanguard Information Technology ETF92204A702ETF62$46.7K<0.1%+62New–
EQXEquinox Gold Corp.COM3,337$46.9K<0.1%+2,600+352.8%AddedHistory
AMGAffiliated Managers Group, Inc.Stock163$47.0K<0.1%00.0%UnchangedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF1,000$47.6K<0.1%00.0%Unchanged–
FHIFederated Hermes, Inc.CL B921$48.0K<0.1%+12+1.3%AddedHistory
COFCapital One Financial CorpStock200$48.5K<0.1%00.0%UnchangedHistory
GIBCgi IncCL A526$48.5K<0.1%−132−20.1%ReducedHistory
DACDanaos CorpSHS522$49.2K<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