Wealth Collab, LLC Portfolio Holdings

Wealth Collab, LLC

  • $218 Billion
  • Q3 2025

Wealth Collab, LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $218 Billion distributed in 1060 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ssr Mining Inc. with a value of $22.4B, Vanguard Total Stock Market Et with a value of $19.3B, Vanguard Star Fd Vanguard Tota with a value of $15.7B, Ishares Tr with a value of $11.7B, and American Centy ETF Tr Avantis with a value of $9.39B.

Examining the 13F form we can see an increase of $39B in the current position value, from $179B to 218B.

Wealth Collab, LLC is based out at Bellevue, WA

Below you can find more details about Wealth Collab, LLC portfolio as well as his latest detailed transactions.

Portfolio value $218 Billion
ETFs: $157 Billion
Basic Materials: $23 Billion
Technology: $14.4 Billion
Consumer Cyclical: $5.65 Billion
Communication Services: $4.79 Billion
Financial Services: $4.01 Billion
Industrials: $2.2 Billion
Healthcare: $1.94 Billion
Other: $3.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17.8B
$67.6 Million 0.03% of portfolio
1,342
Q2 2025 Reduced 7.38%
$34.4B
$74.5 Million 0.03% of portfolio
898
Q2 2025 Reduced 4.77%
$10.3B
$57.5 Million 0.03% of portfolio
839
Q4 2023 New
$130B
$72.6 Million 0.03% of portfolio
1,538
Q3 2025 Added 21.58%
$0
$59.7 Million 0.03% of portfolio
502
Q4 2023 New
$18.4B
$58.6 Million 0.03% of portfolio
658
Q3 2025 Reduced 22.13%
$64.9B
$57.1 Million 0.03% of portfolio
1,833
Q1 2025 Added 5.34%
$11B
$65 Million 0.03% of portfolio
766
Q2 2025 Added 33.68%
$388B
$67.1 Million 0.03% of portfolio
415
Q3 2025 Added 11.56%
$346B
$63.5 Million 0.03% of portfolio
413
Q3 2025 Reduced 4.4%
$128B
$75.1 Million 0.03% of portfolio
788
Q3 2025 Added 13.71%
$22.8B
$66.5 Million 0.03% of portfolio
633
Q4 2023 New
$24.5B
$61.8 Million 0.03% of portfolio
546
Q4 2023 New
$0
$56.8 Million 0.03% of portfolio
1,000
Q4 2023 New
$85.9B
$64 Million 0.03% of portfolio
290
Q2 2025 Added 52.63%
$0
$72.5 Million 0.03% of portfolio
2,756
Q4 2024 Reduced 67.44%
$13.5B
$72.1 Million 0.03% of portfolio
1,284
Q2 2025 Added 2.64%
$57.4B
$69.7 Million 0.03% of portfolio
1,778
Q3 2025 Reduced 2.31%
$0
$63.2 Million 0.03% of portfolio
859
Q1 2025 Added 58.78%
$181B
$70.4 Million 0.03% of portfolio
6,722
Q3 2025 Reduced 13.83%
$8.96B
$61.3 Million 0.03% of portfolio
1,640
Q2 2025 Added 39.46%
$13.3B
$69.6 Million 0.03% of portfolio
1,500
Q1 2024 New
-
$60.3 Million 0.03% of portfolio
-
Q4 2024 Added 256.07%
Btq Technologies Corp
-
$69.2 Million 0.03% of portfolio
-
Q3 2025 New
$26.1B
$67.1 Million 0.03% of portfolio
355
Q3 2025 New
Nebius Group N.V.
-
$56.1 Million 0.03% of portfolio
-
Q1 2025 New
$60.5B
$71.9 Million 0.03% of portfolio
1,719
Q3 2025 Added 1.06%
$74.1B
$74.8 Million 0.03% of portfolio
275
Q1 2025 Reduced 86.94%
$2.31B
$55.7 Million 0.03% of portfolio
3,987
Q2 2025 Added 11.68%
$29.2B
$58.3 Million 0.03% of portfolio
1,788
Q2 2025 Added 37.43%
$8.69B
$59 Million 0.03% of portfolio
1,953
Q3 2025 Added 12.44%
$187B
$74.8 Million 0.03% of portfolio
450
Q3 2025 Added 2.27%
$5.67B
$56.1 Million 0.03% of portfolio
1,336
Q2 2025 Reduced 1.47%
Gsk PLC
-
$44.5 Million 0.02% of portfolio
-
Q2 2025 Reduced 24.28%
$156B
$36.3 Million 0.02% of portfolio
327
Q1 2025 Added 1.24%
$0
$35 Million 0.02% of portfolio
748
Q4 2023 New
$20.3B
$43.6 Million 0.02% of portfolio
319
Q2 2024 Added 6.33%
$8.79B
$52.4 Million 0.02% of portfolio
482
Q3 2025 Added 1.69%
$101B
$35 Million 0.02% of portfolio
288
Q3 2025 Added 0.7%
$444M
$41.9 Million 0.02% of portfolio
1,425
Q3 2025 Added 9.53%
$100B
$37.2 Million 0.02% of portfolio
610
Q3 2025 Reduced 5.13%
$0
$41.9 Million 0.02% of portfolio
841
Q3 2025 Added 0.24%
$1.52B
$34.2 Million 0.02% of portfolio
2,103
Q3 2025 Added 12.4%
$1.27B
$38.1 Million 0.02% of portfolio
1,240
Q2 2025 Reduced 14.31%
$0
$45.8 Million 0.02% of portfolio
303
Q1 2025 New
$0
$32.7 Million 0.02% of portfolio
762
Q4 2023 New
$170B
$33.8 Million 0.02% of portfolio
234
Q4 2023 New
$1.94B
$46.9 Million 0.02% of portfolio
522
Q2 2025 Reduced 7.94%
$6.14B
$43.8 Million 0.02% of portfolio
1,143
Q2 2025 Added 50.2%

Summary

  • Portfolio
  • No. of Stocks 1,060
  • Current Value $218 Billion
  • Prior Value $179 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 53 stocks
  • Additional Purchases 159 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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