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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
GMGeneral Motors CoCOM610$49.6K<0.1%00.0%UnchangedHistory
VNTVontier CorpStock1,336$49.7K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF102$49.8K<0.1%00.0%Unchanged–
BTQBTQ Technologies Corp.COM10,000$51.2K<0.1%00.0%UnchangedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF436$51.3K<0.1%+436New–
Exchange Traded Concepts Tru301505475RANG NUCL RE ETF824$52.3K<0.1%00.0%Unchanged–
WBWEIBO CorpSPONSORED ADR5,123$52.4K<0.1%+1,709+50.1%AddedHistory
FSLRFirst Solar, Inc.Stock201$52.5K<0.1%00.0%UnchangedHistory
IXOrix CorpSPONSORED ADR1,823$53.3K<0.1%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A643$53.4K<0.1%00.0%UnchangedHistory
OTEXOpen Text CorpCOM1,640$53.4K<0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF387$55.5K<0.1%+140+56.7%Added–
UHSUniversal Health Services IncCL B263$57.3K<0.1%+6+2.3%AddedHistory
INFYInfosys LtdSPONSORED ADR3,239$57.7K<0.1%+141+4.6%AddedHistory
IPInternational Paper CoCOM1,500$59.1K<0.1%00.0%UnchangedHistory
VRSNVerisign IncCOM244$59.3K<0.1%−68−21.8%ReducedHistory
UTHRUnited Therapeutics CorpCOM123$59.9K<0.1%+6+5.1%AddedHistory
Dimensional ETF Trust25434V682EMER MARK SU ETF1,467$60.9K<0.1%00.0%Unchanged–
GSKGSK plcADR1,245$61.1K<0.1%+213+20.6%AddedHistory
HCAHCA Healthcare, Inc.COM131$61.2K<0.1%+13+11.0%AddedHistory
SHOPShopify Inc.Stock380$61.2K<0.1%+80+26.7%AddedHistory
TSEMTower Semiconductor LtdSHS NEW523$61.4K<0.1%−386−42.5%ReducedHistory
FDXFedEx CorpStock214$61.8K<0.1%00.0%UnchangedHistory
DASHDoorDash, Inc.Stock275$62.3K<0.1%00.0%UnchangedHistory
WMWaste Management IncStock290$63.7K<0.1%00.0%UnchangedHistory
RDYDr Reddys Laboratories LtdADR4,541$63.8K<0.1%+554+13.9%AddedHistory
iShares Russell Midcap ETF464287499ETF664$63.9K<0.1%00.0%Unchanged–
KRKroger CoStock1,025$64.0K<0.1%00.0%UnchangedHistory
LDOSLeidos Holdings, Inc.COM355$64.0K<0.1%00.0%UnchangedHistory
SNYSanofiSPONSORED ADR1,327$64.3K<0.1%−211−13.7%ReducedHistory
PRGPROG Holdings, Inc.Stock2,192$64.6K<0.1%−488−18.2%ReducedHistory
PRDOPerdoceo Education CorpCOM2,206$64.7K<0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock633$64.9K<0.1%00.0%UnchangedHistory
DBXDropbox, Inc.CL A2,356$65.5K<0.1%+403+20.6%AddedHistory
American Centy ETF Tr025072281AVANTIS RESPON U859$65.5K<0.1%00.0%Unchanged–
GEVGE Vernova Inc.Stock101$66.0K<0.1%+7+7.4%AddedHistory
MFCManulife Financial CorpCOM1,833$66.5K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF1,424$66.7K<0.1%+676+90.4%Added–
ADPAutomatic Data Processing IncStock262$67.4K<0.1%00.0%UnchangedHistory
SEICSEI Investments CoCOM830$68.1K<0.1%+64+8.4%AddedHistory
iShares Inc46434G863ESG AWR MSCI EM1,562$69.0K<0.1%00.0%Unchanged–
APAMArtisan Partners Asset Management Inc.CL A1,700$69.3K<0.1%−65−3.7%ReducedHistory
EOSEEos Energy Enterprises, Inc.COM CL A6,073$69.6K<0.1%−963−13.7%ReducedHistory
TPRTapestry, Inc.COM546$69.8K<0.1%00.0%UnchangedHistory
RIORio Tinto PLCADR873$69.9K<0.1%+34+4.1%AddedHistory
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT2,712$70.0K<0.1%+2,712New–
SPDR Series Trust78464A656ST STR TIPS ETF2,754$71.5K<0.1%−2−0.1%Reduced–
CMAComerica IncCOM839$72.9K<0.1%00.0%UnchangedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD1,372$73.6K<0.1%+30+2.2%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF1,350$73.9K<0.1%+1,350New–
CMCSAComcast CorpStock2,482$74.2K<0.1%+1,973+387.6%AddedHistory
AGNCAGNC Investment Corp.REIT6,990$74.9K<0.1%+3,610+106.8%AddedHistory
WFWoori Financial Group Inc.SPONSORED ADS1,284$75.5K<0.1%00.0%UnchangedHistory
MDTMedtronic plcStock788$75.7K<0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF633$76.1K<0.1%+131+26.1%Added–
SUSuncor Energy IncStock1,719$76.3K<0.1%00.0%UnchangedHistory
KBKB Financial Group Inc.SPONSORED ADR898$77.3K<0.1%00.0%UnchangedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS4,850$78.1K<0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock458$78.4K<0.1%+8+1.8%AddedHistory
SANBanco Santander, S.A.ADR6,722$78.8K<0.1%00.0%UnchangedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF3,155$79.1K<0.1%+3,155New–
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR3,808$80.2K<0.1%+978+34.6%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF1,018$80.2K<0.1%00.0%Unchanged–
CLXClorox CoStock800$80.7K<0.1%+700+700.0%AddedHistory
EVREvercore Inc.CLASS A238$81.0K<0.1%00.0%UnchangedHistory
MHOM/I Homes, Inc.COM640$81.9K<0.1%−11−1.7%ReducedHistory
VZVerizon Communications IncStock2,027$82.6K<0.1%+1,145+129.8%AddedHistory
iShares Russell 2000 ETF464287655ETF337$83.0K<0.1%00.0%Unchanged–
Schwab Strategic Tr808524615MORTGAGE BACKED3,235$83.1K<0.1%+3,235New–
State Street Health Care Select Sector SPDR ETF81369Y209ETF537$83.1K<0.1%+257+91.8%Added–
SBUXStarbucks CorpStock1,000$84.2K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF2,621$85.5K<0.1%+1,621+162.1%Added–
Vanguard Dividend Appreciation ETF921908844ETF390$85.7K<0.1%00.0%Unchanged–
PEPPepsiCo IncStock598$85.8K<0.1%−20−3.2%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF1,028$86.0K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V732EMERGING MKTS CO2,601$86.0K<0.1%00.0%Unchanged–
FINVFinVolution GroupSPONSORED ADS16,482$86.2K<0.1%−2,226−11.9%ReducedHistory
AAMIAcadian Asset Management Inc.COM1,848$86.9K<0.1%00.0%UnchangedHistory
Schwab Fundamental International Small Equity ETF808524748ETF1,956$87.1K<0.1%+1,956New–
IBNIcici Bank LtdADR2,958$88.1K<0.1%−157−5.0%ReducedHistory
IBMInternational Business Machines CorpStock300$88.9K<0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock1,778$90.3K<0.1%00.0%UnchangedHistory
MUMicron Technology IncStock318$90.8K<0.1%+2+0.6%AddedHistory
SPDR Series Trust78464A805ST STR PR SP15001,106$91.2K<0.1%00.0%Unchanged–
ABBVAbbVie Inc.Stock400$91.4K<0.1%−1−0.2%ReducedHistory
Schwab Strategic Tr8085246985 10YR CORP BD4,022$92.4K<0.1%+4,022New–
AMDAdvanced Micro Devices IncStock433$92.7K<0.1%+18+4.3%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF2,100$93.3K<0.1%00.0%Unchanged–
DISWalt Disney CoStock832$94.7K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF3,690$95.0K<0.1%00.0%Unchanged–
NVSNovartis AGADR692$95.4K<0.1%+25+3.7%AddedHistory
Schwab International Small-Cap Equity ETF808524888ETF2,127$96.8K<0.1%+2,127New–
iShares S&P 500 Value ETF464287408ETF458$97.1K<0.1%00.0%Unchanged–
SKMSK Telecom Co LtdSPONSORED ADR4,741$97.3K<0.1%−864−15.4%ReducedHistory
GEGeneral Electric CoStock316$97.3K<0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q609ISRAEL INOVATE3,259$97.4K<0.1%00.0%Unchanged–
GSGoldman Sachs Group IncStock112$98.4K<0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock796$99.7K<0.1%+28+3.6%AddedHistory
ITRNIturan Location & Control Ltd.SHS2,325$100.0K<0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF1,840$100.7K<0.1%00.0%Unchanged–

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