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
$14.6B
$33.5 Million 0.02% of portfolio
3,724
Q2 2025 Added 73.69%
$2.25B
$48.9 Million 0.02% of portfolio
1,300
Q1 2024 New
$21.2B
$49 Million 0.02% of portfolio
117
Q3 2025 Added 10.38%
$59.6B
$37.1 Million 0.02% of portfolio
173
Q2 2025 Added 20.98%
$24.8B
$40.3 Million 0.02% of portfolio
195
Q2 2025 Reduced 11.76%
$37.6B
$43.1 Million 0.02% of portfolio
643
Q3 2025 Added 37.1%
$18.3B
$35.3 Million 0.02% of portfolio
1,420
Q4 2023 New
$77.2B
$42.5 Million 0.02% of portfolio
200
Q4 2023 New
$14.8B
$52.5 Million 0.02% of portfolio
257
Q3 2025 Added 13.72%
$174B
$44.6 Million 0.02% of portfolio
300
Q3 2025 Added 12.36%
$585M
$24.3 Million 0.01% of portfolio
1,276
Q1 2024 Added 53.0%
$2.87B
$18.5 Million 0.01% of portfolio
195
Q3 2025 Added 48.85%
$10.2B
$27.7 Million 0.01% of portfolio
1,449
Q1 2024 New
$9.52B
$24.7 Million 0.01% of portfolio
1,742
Q1 2025 Reduced 0.91%
$71.6B
$31.2 Million 0.01% of portfolio
465
Q3 2024 Reduced 1.27%
$4.14B
$21.5 Million 0.01% of portfolio
119
Q2 2025 Reduced 14.39%
$1.36B
$11.1 Million 0.01% of portfolio
1,500
Q3 2025 Added 50.3%
$377M
$13.2 Million 0.01% of portfolio
1,036
Q3 2025 Added 4.96%
$14.3B
$12.4 Million 0.01% of portfolio
206
Q3 2025 Added 47.14%
$1.15B
$15.5 Million 0.01% of portfolio
195
Q2 2025 New
$85.6B
$16.8 Million 0.01% of portfolio
1,324
Q4 2024 Reduced 15.72%
$42.6B
$12.7 Million 0.01% of portfolio
95
Q4 2023 New
$237B
$21.7 Million 0.01% of portfolio
134
Q3 2025 Reduced 10.67%
$10.6B
$14.3 Million 0.01% of portfolio
788
Q4 2024 Added 35.86%
$15.3B
$13.4 Million 0.01% of portfolio
129
Q2 2025 New
$2.93B
$30 Million 0.01% of portfolio
512
Q1 2025 Reduced 5.71%
$42.8B
$13.7 Million 0.01% of portfolio
155
Q3 2025 New
$438M
$26.1 Million 0.01% of portfolio
2,857
Q3 2025 Added 35.72%
$46.1B
$16.9 Million 0.01% of portfolio
484
Q3 2025 Added 9.5%
$5.71B
$23.2 Million 0.01% of portfolio
53
Q4 2023 New
$7.3B
$25.6 Million 0.01% of portfolio
601
Q2 2025 Reduced 7.68%
$5.23B
$16.7 Million 0.01% of portfolio
76
Q1 2025 Added 49.02%
$37.7B
$15.9 Million 0.01% of portfolio
3,315
Q1 2024 Reduced 18.81%
$435M
$20.9 Million 0.01% of portfolio
944
Q1 2024 Added 64.17%
$109B
$15.4 Million 0.01% of portfolio
278
Q3 2025 Reduced 41.1%
$51.8B
$12.5 Million 0.01% of portfolio
55
Q2 2025 New
$6.2B
$25.9 Million 0.01% of portfolio
240
Q2 2025 Added 1,400.0%
$593B
$32.1 Million 0.01% of portfolio
114
Q3 2025 Added 52.0%
$730M
$22.2 Million 0.01% of portfolio
300
Q4 2023 New
$13.7B
$20.6 Million 0.01% of portfolio
485
Q4 2023 New
$14.7B
$12 Million 0.01% of portfolio
147
Q3 2025 Reduced 8.7%
$27.2B
$12.4 Million 0.01% of portfolio
57
Q2 2025 Added 23.91%
$12.8B
$26 Million 0.01% of portfolio
182
Q3 2024 Added 80.2%
$401M
$11.6 Million 0.01% of portfolio
182
Q3 2025 Added 43.31%
$23.8B
$30.9 Million 0.01% of portfolio
261
Q2 2025 Reduced 22.32%
$7.17B
$23.4 Million 0.01% of portfolio
526
Q2 2025 Added 17.67%
$36.4B
$29.4 Million 0.01% of portfolio
701
Q4 2024 Added 14.73%
$4.14B
$20.4 Million 0.01% of portfolio
506
Q1 2025 Added 1.2%
$950M
$17 Million 0.01% of portfolio
1,761
Q2 2025 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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