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
$73.7B
$13.9 Million 0.01% of portfolio
165
Q2 2025 New
$8.96B
$11.1 Million 0.01% of portfolio
473
Q4 2024 Reduced 24.8%
$2.29B
$23.5 Million 0.01% of portfolio
227
Q4 2024 Added 49.34%
$4.13B
$28.7 Million 0.01% of portfolio
1,891
Q2 2025 Reduced 21.01%
$66.3B
$25.7 Million 0.01% of portfolio
112
Q4 2024 Reduced 29.56%
$1.33B
$30.6 Million 0.01% of portfolio
2,500
Q4 2024 Added 25.0%
$15.4B
$28.8 Million 0.01% of portfolio
370
Q1 2024 Reduced 38.02%
$3.86B
$30.3 Million 0.01% of portfolio
305
Q2 2025 Added 90.63%
$32.9B
$12.7 Million 0.01% of portfolio
291
Q1 2025 Added 13.23%
$62.3B
$11.4 Million 0.01% of portfolio
101
Q1 2024 Reduced 19.2%
$6.67B
$16.2 Million 0.01% of portfolio
129
Q2 2025 Added 13.16%
$300B
$29.7 Million 0.01% of portfolio
86
Q3 2025 Reduced 8.51%
$12.8B
$12.3 Million 0.01% of portfolio
100
Q3 2025 New
$4.71B
$20.1 Million 0.01% of portfolio
509
Q2 2025 Reduced 3.96%
$204M
$11.7 Million 0.01% of portfolio
186
Q2 2025 New
$3.5B
$20.5 Million 0.01% of portfolio
1,106
Q1 2024 Reduced 17.59%
$765M
$22.8 Million 0.01% of portfolio
3,500
Q3 2025 New
$4.55B
$32.3 Million 0.01% of portfolio
525
Q2 2024 Added 8.02%
$0
$31.3 Million 0.01% of portfolio
2,884
Q4 2023 New
$4.41B
$12.5 Million 0.01% of portfolio
478
Q2 2025 New
$112B
$17.5 Million 0.01% of portfolio
507
Q4 2024 Reduced 19.14%
$734M
$27.2 Million 0.01% of portfolio
417
Q1 2025 Added 2.46%
$3.99B
$19.8 Million 0.01% of portfolio
210
Q3 2025 Added 101.92%
$3.65B
$26.6 Million 0.01% of portfolio
714
Q3 2025 Added 14.98%
$306B
$19.9 Million 0.01% of portfolio
300
Q4 2024 Reduced 34.92%
$68.7B
$12.9 Million 0.01% of portfolio
155
Q2 2025 Reduced 14.36%
$1.78B
$13.6 Million 0.01% of portfolio
1,141
Q2 2025 Reduced 9.66%
$231M
$13.9 Million 0.01% of portfolio
642
Q1 2025 Added 100.0%
$4.87B
$22.6 Million 0.01% of portfolio
3,758
Q4 2024 Reduced 8.36%
$67.3B
$18.2 Million 0.01% of portfolio
65
Q1 2024 Reduced 15.58%
$4.32B
$13 Million 0.01% of portfolio
200
Q1 2024 New
$39.2B
$12.7 Million 0.01% of portfolio
132
Q1 2025 Reduced 20.0%
$103B
$31 Million 0.01% of portfolio
411
Q3 2025 Added 9.31%
$2.6B
$19.8 Million 0.01% of portfolio
800
Q3 2025 New
$160B
$16.5 Million 0.01% of portfolio
83
Q1 2025 Added 6.41%
$69.4B
$16.4 Million 0.01% of portfolio
200
Q1 2024 New
$33.8B
$25.1 Million 0.01% of portfolio
38
Q3 2025 Added 2.7%
$41.3B
$11.5 Million 0.01% of portfolio
127
Q4 2023 New
$65.7B
$29.3 Million 0.01% of portfolio
366
Q2 2025 Reduced 9.85%
$31.1B
$15.5 Million 0.01% of portfolio
161
Q3 2024 Reduced 22.22%
$120B
$16 Million 0.01% of portfolio
509
Q3 2025 Reduced 1.74%
$5.71B
$16.2 Million 0.01% of portfolio
86
Q2 2025 Added 8.86%
$1.82B
$19.6 Million 0.01% of portfolio
425
Q3 2025 Reduced 7.61%
$113B
$17.8 Million 0.01% of portfolio
188
Q1 2025 Added 7.43%
$36B
$18.8 Million 0.01% of portfolio
187
Q1 2025 Added 6.25%
$124B
$20.9 Million 0.01% of portfolio
509
Q3 2025 Added 12.36%
$4.87B
$17.2 Million 0.01% of portfolio
143
Q4 2023 New
$3.45B
$19.3 Million 0.01% of portfolio
226
Q2 2025 Reduced 12.06%
$4.77B
$16.3 Million 0.01% of portfolio
544
Q2 2025 Reduced 9.93%

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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