Managers / Q3 2025 · view latest →
WealthCollab, LLC
CIK 0002017870 · 1400 112TH AVE SE, SUITE 100, BELLEVUE, WA, 98004 · 206-456-6171
Summary
Wealthcollab, LLC reported $218M in U.S.-listed holdings across 1,060 positions for Q3 2025.
Its largest position, SSRM, represents 10.3% of the portfolio.
Compared with Q2 2025, the fund opened 53 new positions and exited 26.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 72.2% · $157M
- Common Stock · 25.6% · $56M
- ADR · 1.4% · $3M
- Other · 0.7% · $1M
- REIT · 0.1% · $292,288
- Other · 0.0% · $95,303
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| RTXRTX CORPORATION | NEW | +3.6K | 3.6K | +$598,540 | $598,540 |
| VANGUARD CHARLOTTE FDS | NEW | +12.0K | 12.0K | +$591,295 | $591,295 |
| DFIVDIMENSIONAL ETF TRUST | NEW | +9.7K | 9.7K | +$448,559 | $448,559 |
| BTQBTQ TECHNOLOGIES CORP | NEW | +10.0K | 10.0K | +$69,200 | $69,200 |
| LDOSLEIDOS HOLDINGS INC | NEW | +355 | 355 | +$67,081 | $67,081 |
| VUGVANGUARD INDEX FDS | NEW | +102 | 102 | +$48,921 | $48,921 |
| AGNCAGNC INVT CORP | NEW | +3.4K | 3.4K | +$33,091 | $33,091 |
| BBAIBIGBEAR AI HLDGS INC | NEW | +3.5K | 3.5K | +$22,820 | $22,820 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ESGDISHARES TR | CORE MSCI TOTAL · NATIONAL MUN ETF · 0-3 MNTH TREASRY · CORE S&P TTL STK · CALIF MUN BD ETF · TIPS BD ETF · ESG AW MSCI EAFE · CRE U S REIT ETF · ESG AWR MSCI USA | 15.63% | $34M | 370.1K |
| 2 | VANGUARD INDEX FDS | TOTAL STK MKT · REAL ESTATE ETF · S&P 500 ETF SHS · LARGE CAP ETF · EXTEND MKT ETF | 14.85% | $32M | 144.8K |
| 3 | SSRMSSR MINING INhistory → | COM | 10.27% | $22M | 917.1K |
| 4 | AMERICAN CENTY ETF TR | US SML CP VALU · INTL SMCP VLU · AVANTIS EMGMKT | 9.77% | $21M | 236.0K |
| 5 | VANGUARD STAR FDS | VG TL INTL STK F | 7.20% | $16M | 213.6K |
| 6 | SCHWAB STRATEGIC TR | US REIT ETF · US BRD MKT ETF · US TIPS ETF | 5.88% | $13M | 534.1K |
| 7 | VANGUARD BD INDEX FDS | TOTAL BND MRKT · INTERMED TERM | 5.53% | $12M | 159.0K |
| 8 | DFSVDIMENSIONAL ETF TRUST | US SMALL CAP VAL · US CORE EQUITY 2 · US TARGETED VLU | 3.41% | $7M | 199.3K |
| 9 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 2.06% | $5M | 89.9K |
| 10 | MSFTMICROSOFT CORPhistory → | COM | 1.58% | $3M | 6.6K |
| 11 | AAPLAPPLE INChistory → | COM | 1.56% | $3M | 13.3K |
| 12 | VANGUARD WORLD FD | ESG US STK ETF · ESG INTL STK ETF | 1.50% | $3M | 34.5K |
| 13 | AMZNAMAZON COM INChistory → | COM | 1.44% | $3M | 14.3K |
| 14 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US · FTSE EMR MKT ETF | 0.99% | $2M | 32.9K |
| 15 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP · SHRT TRM CORP BD | 0.49% | $1M | 13.0K |
| 16 | NVDANVIDIA CORPORATION | COM | 0.48% | $1M | 5.6K |
| 17 | SPDR S&P 500 ETF TR | TR UNIT | 0.44% | $955,969 | 1.4K |
| 18 | PIMCO ETF TR | ENHAN SHRT MA AC | 0.42% | $921,092 | 9.1K |
| 19 | SNAPSNAP INC | CL A | 0.40% | $879,102 | 114.0K |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.35% | $758,635 | 1.5K |
| 21 | METAMETA PLATFORMS INC | CL A | 0.34% | $743,193 | 1.0K |
| 22 | CRMSALESFORCE INC | COM | 0.28% | $608,853 | 2.6K |
| 23 | RTXRTX CORPORATION | COM | 0.27% | $598,540 | 3.6K |
| 24 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 0.27% | $591,295 | 12.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $243M | 1,059 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $244M | 1,112 | Jan 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $218M | 1,060 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $179M | 1,029 | Aug 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $162M | 998 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $157M | 956 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $153M | 964 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024REVEALED | $275M | 1,876 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $136M | 933 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.