Wealth Collab, LLC Portfolio Holdings

Wealth Collab, LLC

  • $244 Billion
  • Q4 2025

Wealth Collab, LLC has filed its 13F form on January 27, 2026 for Q4 2025 where it was disclosed a total value porftolio of $244 Billion distributed in 1112 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ssr Mining Inc. with a value of $22.5B, Vanguard Total Stock Market Et with a value of $21.1B, Vanguard Star Fd Vanguard Tota with a value of $17.1B, Ishares Tr with a value of $12B, and American Centy ETF Tr Avantis with a value of $10.1B.

Examining the 13F form we can see an increase of $26.5B in the current position value, from $218B to 244B.

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 $244 Billion
ETFs: $170 Billion
Basic Materials: $23.3 Billion
Technology: $15.2 Billion
Consumer Cyclical: $7.91 Billion
Communication Services: $7.75 Billion
Consumer Defensive: $6.84 Billion
Financial Services: $4.87 Billion
Industrials: $2.28 Billion
Other: $3.67 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$156M
$31,000 0.0% of portfolio
2
Q4 2025 Reduced 98.55%
$757M
$9.96 Million 0.0% of portfolio
90
Q4 2024 Added 150.0%
$946M
$935,000 0.0% of portfolio
110
Q3 2025 New
$4.67B
$8.62 Million 0.0% of portfolio
104
Q3 2025 Reduced 26.24%
$0
$7.39 Million 0.0% of portfolio
340
Q4 2025 Added 51.11%
$2.32B
$337,000 0.0% of portfolio
18
Q4 2025 New
$15.6B
$2.96 Million 0.0% of portfolio
43
Q2 2025 New
$36B
$1.59 Million 0.0% of portfolio
62
Q2 2025 New
$4.61B
$10.5 Million 0.0% of portfolio
443
Q4 2023 New
$11.7B
$4.25 Million 0.0% of portfolio
45
Q4 2025 Reduced 4.26%
$33.4B
$1.96 Million 0.0% of portfolio
180
Q4 2025 Reduced 92.37%
$5.84B
$182,000 0.0% of portfolio
9
Q2 2025 New
$12.8B
$6.39 Million 0.0% of portfolio
51
Q2 2025 New
$1.97B
$4.33 Million 0.0% of portfolio
54
Q3 2025 Added 45.95%
$1.87B
$6.84 Million 0.0% of portfolio
45
Q4 2025 New
$2.76B
$2.4 Million 0.0% of portfolio
37
Q4 2025 Added 60.87%
$120B
$4.37 Million 0.0% of portfolio
226
Q2 2025 New
$563M
$11.8 Million 0.0% of portfolio
1,636
Q4 2023 New
$444M
$5.77 Million 0.0% of portfolio
1,517
Q4 2025 Added 130.2%
$1.98B
$4.19 Million 0.0% of portfolio
87
Q4 2025 Reduced 15.53%
$39.1B
$769,000 0.0% of portfolio
3
Q2 2025 Reduced 40.0%
$612M
$3.25 Million 0.0% of portfolio
405
Q3 2025 Reduced 3.57%
$1.19B
$4.95 Million 0.0% of portfolio
874
Q4 2024 Reduced 28.71%
$6.47B
$5.48 Million 0.0% of portfolio
93
Q2 2025 New
$14B
$3.61 Million 0.0% of portfolio
24
Q2 2025 New
$4.44B
$6.35 Million 0.0% of portfolio
327
Q3 2024 Added 259.34%
$32.4B
$9.09 Million 0.0% of portfolio
942
Q2 2025 Reduced 57.72%
$24.8B
$7.24 Million 0.0% of portfolio
1,787
Q4 2023 New
$3.1B
$5.93 Million 0.0% of portfolio
111
Q2 2025 Reduced 39.01%
$7.13B
$6.8 Million 0.0% of portfolio
178
Q4 2024 Reduced 58.12%
$17.1B
$11.9 Million 0.0% of portfolio
136
Q2 2025 New
$7.47B
$5.58 Million 0.0% of portfolio
54
Q1 2025 Reduced 82.24%
$18.6B
$11.4 Million 0.0% of portfolio
300
Q4 2025 Reduced 5.96%
$5.3B
$3.59 Million 0.0% of portfolio
35
Q2 2025 Added 400.0%
$5.56B
$3.03 Million 0.0% of portfolio
36
Q2 2025 New
$14.8B
$1.22 Million 0.0% of portfolio
9
Q3 2025 New
$1.89B
$8.21 Million 0.0% of portfolio
419
Q2 2025 Reduced 2.78%
$3.95B
$6.07 Million 0.0% of portfolio
480
Q2 2025 Reduced 27.05%
$5.12B
$10.4 Million 0.0% of portfolio
147
Q4 2023 New
$19.2B
$1.88 Million 0.0% of portfolio
24
Q4 2025 Reduced 50.0%
$3.57B
$4.48 Million 0.0% of portfolio
76
Q2 2024 New
$7.29B
$2.02 Million 0.0% of portfolio
54
Q3 2025 New
$6.55B
$8.23 Million 0.0% of portfolio
502
Q3 2025 New
$4.54B
$5.78 Million 0.0% of portfolio
1,534
Q4 2025 Added 39.84%
$1.01B
$1.53 Million 0.0% of portfolio
319
Q4 2023 New
$17.8B
$8.4 Million 0.0% of portfolio
1,068
Q3 2025 Added 37.1%
$55.9B
$3.24 Million 0.0% of portfolio
4
Q4 2023 New
$5.52B
$4.56 Million 0.0% of portfolio
39
Q2 2025 New
$372M
$3.34 Million 0.0% of portfolio
220
Q4 2025 Reduced 34.52%

Summary

  • Portfolio
  • No. of Stocks 1,112
  • Current Value $244 Billion
  • Prior Value $218 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 27, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 142 stocks
  • Additional Purchases 200 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 114 stocks
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