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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.44B
$22.4 Billion 10.27% of portfolio
917,175
Q3 2025 Added 0.01%
$2.39T
$3.49 Billion 1.6% of portfolio
15,878
Q3 2025 Added 2.85%
$3.78T
$3.44 Billion 1.58% of portfolio
6,635
Q2 2025 Added 3.45%
$4.3T
$3.39 Billion 1.56% of portfolio
13,316
Q3 2025 Added 6.86%
$465B
$1.14 Billion 0.52% of portfolio
6,108
Q3 2025 Added 2.86%
$1.37T
$1.05 Billion 0.48% of portfolio
1,431
Q3 2025 Reduced 0.35%
$11.6B
$879 Million 0.4% of portfolio
114,021
Q3 2025 Added 7.91%
$662B
$797 Million 0.37% of portfolio
1,585
Q2 2025 Added 3.93%
$1.74T
$740 Million 0.34% of portfolio
3,040
Q3 2025 Reduced 6.86%
$237B
$619 Million 0.28% of portfolio
2,611
Q3 2025 Added 9.84%
$258B
$599 Million 0.27% of portfolio
3,577
Q3 2025 New
$55.8B
$502 Million 0.23% of portfolio
2,491
Q3 2025 Added 0.36%
$404B
$461 Million 0.21% of portfolio
498
Q3 2025 Added 0.4%
$1.65T
$424 Million 0.19% of portfolio
1,745
Q2 2025 Added 22.2%
$1.46T
$320 Million 0.15% of portfolio
1,145
Q3 2025 Added 22.07%
$181B
$336 Million 0.15% of portfolio
3,434
Q3 2025 Added 0.62%
$367B
$296 Million 0.14% of portfolio
730
Q2 2025 Added 4.14%
$881B
$311 Million 0.14% of portfolio
986
Q1 2025 Added 1.23%
$139B
$278 Million 0.13% of portfolio
841
Q3 2025 Added 18.79%
$279B
$278 Million 0.13% of portfolio
2,702
Q2 2025 Reduced 1.28%
$151B
$241 Million 0.11% of portfolio
682
Q3 2025 Reduced 3.81%
$490B
$244 Million 0.11% of portfolio
2,162
Q3 2025 Added 51.72%
$418B
$238 Million 0.11% of portfolio
1,330
Q3 2025 Added 18.96%
$169B
$226 Million 0.1% of portfolio
246
Q3 2025 Added 17.7%
$255B
$212 Million 0.1% of portfolio
638
Q4 2023 New
$522B
$180 Million 0.08% of portfolio
969
Q3 2025 Added 4.87%
$49.1B
$168 Million 0.08% of portfolio
140
Q4 2024 Added 2.94%
$143B
$171 Million 0.08% of portfolio
5,094
Q3 2025 Added 0.71%
$1.29T
$154 Million 0.07% of portfolio
347
Q3 2025 Reduced 23.57%
$342B
$146 Million 0.07% of portfolio
803
Q3 2025 Added 16.89%
$319B
$146 Million 0.07% of portfolio
2,141
Q1 2025 Added 0.75%
$303B
$149 Million 0.07% of portfolio
959
Q2 2025 Added 5.5%
$128B
$122 Million 0.06% of portfolio
6,338
Q3 2025 Reduced 2.7%
$1.71B
$138 Million 0.06% of portfolio
18,708
Q4 2024 Added 8.46%
$405B
$125 Million 0.06% of portfolio
129
Q2 2025 Added 6.61%
$224B
$137 Million 0.06% of portfolio
450
Q3 2024 Reduced 3.23%
$197B
$125 Million 0.06% of portfolio
609
Q2 2025 Added 27.67%
$8.24B
$132 Million 0.06% of portfolio
3,143
Q3 2025 Reduced 0.76%
$8.01B
$121 Million 0.06% of portfolio
5,605
Q2 2025 Reduced 2.54%
$222B
$132 Million 0.06% of portfolio
272
Q1 2025 Added 0.74%
$22.2B
$106 Million 0.05% of portfolio
4,000
Q1 2024 New
$228B
$103 Million 0.05% of portfolio
768
Q2 2024 Reduced 3.27%
$533B
$117 Million 0.05% of portfolio
344
Q3 2025 Added 0.88%
$141B
$106 Million 0.05% of portfolio
4,147
Q3 2025 Added 4.07%
$9.27B
$108 Million 0.05% of portfolio
5,519
Q1 2025 Added 0.66%
$2.85B
$76.6 Million 0.04% of portfolio
1,765
Q3 2025 Added 3.82%
$874M
$80.1 Million 0.04% of portfolio
7,036
Q1 2024 New
$265B
$89.2 Million 0.04% of portfolio
112
Q1 2024 Added 833.33%
$11.6B
$80.3 Million 0.04% of portfolio
238
Q2 2025 Added 41.67%

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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