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
$0
$39 Million 0.02% of portfolio
280
Q4 2023 New
Exchange Traded Concepts Tru
-
$53.6 Million 0.02% of portfolio
-
Q1 2025 New
$1.16B
$38.2 Million 0.02% of portfolio
767
Q2 2024 Reduced 12.54%
$70.3B
$50.4 Million 0.02% of portfolio
3,098
Q3 2025 Reduced 6.97%
$136B
$50.3 Million 0.02% of portfolio
118
Q3 2025 Added 7.27%
$14.2B
$34.2 Million 0.02% of portfolio
942
Q2 2025 Added 9.28%
$4.38B
$47.2 Million 0.02% of portfolio
909
Q2 2025 Reduced 9.01%
$68.9B
$50.5 Million 0.02% of portfolio
214
Q2 2025 Added 4.9%
Super Micro Computer Inc
-
$48.5 Million 0.02% of portfolio
-
Q3 2025 Added 3.37%
$769M
$42.6 Million 0.02% of portfolio
2,043
Q3 2025 Added 40.7%
$59.7B
$38.5 Million 0.02% of portfolio
78
Q3 2025 Added 110.81%
$27B
$44.3 Million 0.02% of portfolio
201
Q2 2025 Reduced 12.99%
$57.4B
$35.8 Million 0.02% of portfolio
56
Q2 2025 New
$6.2B
$47.6 Million 0.02% of portfolio
1,823
Q2 2025 Reduced 4.4%
$31.3B
$53.8 Million 0.02% of portfolio
4,850
Q2 2025 Added 55.25%
$512B
$42.7 Million 0.02% of portfolio
75
Q2 2025 Added 4.17%
$27B
$35.5 Million 0.02% of portfolio
269
Q3 2025 Reduced 5.28%
$8.56B
$41.4 Million 0.02% of portfolio
1,458
Q1 2025 Added 6.58%
$172B
$38.8 Million 0.02% of portfolio
882
Q1 2025 Added 42.03%
$34.7B
$38.4 Million 0.02% of portfolio
271
Q3 2025 Added 7.11%
$750M
$42 Million 0.02% of portfolio
7,874
Q3 2024 Added 378.37%
$16.7B
$35.5 Million 0.02% of portfolio
67
Q4 2023 New
-
$54.4 Million 0.02% of portfolio
-
Q3 2025 Reduced 3.62%
$191B
$43.2 Million 0.02% of portfolio
8
Q2 2025 Added 100.0%
$4.98B
$36 Million 0.02% of portfolio
284
Q4 2023 New
$0
$35.2 Million 0.02% of portfolio
247
Q4 2023 New
$2.82B
$33.3 Million 0.02% of portfolio
567
Q3 2025 Reduced 4.22%
$0
$50.8 Million 0.02% of portfolio
273
Q3 2024 Added 2.63%
$4.91B
$35.8 Million 0.02% of portfolio
813
Q2 2025 Added 10.46%
$268B
$52.9 Million 0.02% of portfolio
316
Q3 2025 Added 14.49%
$2.38B
$42.3 Million 0.02% of portfolio
3,414
Q2 2025 Added 7.02%
$9.87B
$38.9 Million 0.02% of portfolio
163
Q2 2024 Reduced 15.54%
$5.6B
$33.1 Million 0.02% of portfolio
3,380
Q3 2025 New
$2.87B
$36.6 Million 0.02% of portfolio
4,159
Q1 2024 Added 200.51%
$20.8B
$53.3 Million 0.02% of portfolio
2,830
Q2 2025 Reduced 26.32%
$46.9B
$38.7 Million 0.02% of portfolio
319
Q4 2023 New
$168B
$32.8 Million 0.02% of portfolio
434
Q1 2025 Reduced 2.47%
$7.74B
$34.8 Million 0.02% of portfolio
42
Q3 2025 Reduced 4.55%
$9.74B
$37.5 Million 0.02% of portfolio
2,144
Q3 2025 Added 2.24%
$33.2B
$33.6 Million 0.02% of portfolio
342
Q1 2025 Added 3.64%
$57.9B
$44.2 Million 0.02% of portfolio
206
Q4 2023 New
$107B
$39.4 Million 0.02% of portfolio
52
Q4 2024 Reduced 26.76%
$91.4B
$44.7 Million 0.02% of portfolio
288
Q1 2024 Added 35.21%
$14.5B
$44.7 Million 0.02% of portfolio
17,013
Q3 2025 Added 16.4%
$1.45B
$49.3 Million 0.02% of portfolio
99
Q3 2025 Added 13.79%
$10.4B
$33.5 Million 0.02% of portfolio
500
Q3 2024 Reduced 66.67%
$1.48B
$34.7 Million 0.02% of portfolio
2,000
Q1 2024 New
$14.6B
$33.5 Million 0.02% of portfolio
3,724
Q2 2025 Added 73.69%
$0
$33.5 Million 0.02% of portfolio
160
Q4 2023 New

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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