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
$583M
$16.3 Million 0.01% of portfolio
3,665
Q2 2025 Added 37.06%
$8.02B
$17.6 Million 0.01% of portfolio
174
Q2 2024 Added 37.01%
$10.7B
$25.3 Million 0.01% of portfolio
328
Q2 2025 Added 32.26%
$20.3B
$11.3 Million 0.01% of portfolio
229
Q2 2025 Added 408.89%
$129M
$11.7 Million 0.01% of portfolio
10,731
Q3 2025 Added 16.88%
$43.5B
$22.4 Million 0.01% of portfolio
64
Q4 2023 New
$3.12B
$12.2 Million 0.01% of portfolio
215
Q1 2025 New
$35.8B
$12.6 Million 0.01% of portfolio
46
Q4 2023 New
$6.99B
$12.9 Million 0.01% of portfolio
319
Q3 2025 Added 480.0%
$15.1B
$22.4 Million 0.01% of portfolio
650
Q2 2025 Added 62.91%
$2.09B
$24.2 Million 0.01% of portfolio
3,145
Q1 2025 Added 20.82%
$140B
$31.4 Million 0.01% of portfolio
125
Q4 2023 New
$29.6B
$16.6 Million 0.01% of portfolio
50
Q3 2024 Added 108.33%
$60.5B
$31.5 Million 0.01% of portfolio
347
Q2 2025 Reduced 16.59%
$13.3B
$22.4 Million 0.01% of portfolio
1,526
Q3 2025 Reduced 51.18%
$1.55B
$17.9 Million 0.01% of portfolio
979
Q3 2025 Reduced 11.32%
$2.33B
$13.4 Million 0.01% of portfolio
474
Q3 2025 Added 107.89%
$4.58B
$13.8 Million 0.01% of portfolio
341
Q4 2024 New
$182B
$13 Million 0.01% of portfolio
19
Q3 2025 Added 18.75%
$84.9B
$21.4 Million 0.01% of portfolio
127
Q1 2025 Added 6.72%
$6.3B
$29.4 Million 0.01% of portfolio
292
Q2 2025 New
$193B
$19.2 Million 0.01% of portfolio
43
Q4 2024 Reduced 27.12%
$485M
$11.4 Million 0.01% of portfolio
415
Q4 2023 New
$279B
$22.2 Million 0.01% of portfolio
83
Q4 2023 New
$3.64B
$21.8 Million 0.01% of portfolio
425
Q1 2025 Added 2.41%
$19.3B
$11 Million 0.01% of portfolio
436
Q3 2024 Reduced 25.85%
$213M
$11.8 Million 0.01% of portfolio
1,610
Q3 2025 Added 37.02%
$303M
$13.1 Million 0.01% of portfolio
3,396
Q4 2023 New
$142M
$14.8 Million 0.01% of portfolio
1,573
Q3 2025 Added 56.36%
$132B
$15.4 Million 0.01% of portfolio
73
Q1 2025 Added 8.96%
$51.2B
$28.2 Million 0.01% of portfolio
916
Q2 2025 Added 66.24%
$2.44B
$22.1 Million 0.01% of portfolio
305
Q2 2025 Added 24.49%
$27.1B
$17.4 Million 0.01% of portfolio
469
Q4 2023 New
$1.62B
$12 Million 0.01% of portfolio
257
Q3 2025 Added 26.6%
$1.29B
$12.5 Million 0.01% of portfolio
1,410
Q2 2025 Added 29.83%
$3.07B
$12.9 Million 0.01% of portfolio
405
Q2 2025 Reduced 7.53%
$29.4B
$18.3 Million 0.01% of portfolio
747
Q2 2025 Added 242.66%
$761M
$25.4 Million 0.01% of portfolio
340
Q4 2023 New
$2.24B
$15.8 Million 0.01% of portfolio
836
Q2 2025 Added 30.42%
$903M
$23.5 Million 0.01% of portfolio
2,783
Q3 2025 Added 45.33%
$23B
$18.5 Million 0.01% of portfolio
180
Q2 2025 New
$4.16B
$11.5 Million 0.01% of portfolio
117
Q3 2025 Added 10.38%
$19B
$19 Million 0.01% of portfolio
200
Q1 2025 New
$5.51B
$24 Million 0.01% of portfolio
181
Q2 2025 Added 26.57%
$14.2B
$25.3 Million 0.01% of portfolio
535
Q3 2025 Added 38.6%
$3.48B
$31.8 Million 0.01% of portfolio
1,104
Q1 2025 Reduced 0.45%
$28.3B
$14.8 Million 0.01% of portfolio
180
Q4 2023 New
$89.7B
$19.1 Million 0.01% of portfolio
95
Q1 2024 Reduced 39.87%
$53.3B
$17.2 Million 0.01% of portfolio
73
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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