SEC 13F Intelligence

Managers / Q4 2025 · view latest →

WealthCollab, LLC

CIK 0002017870 · 1400 112TH AVE SE, SUITE 100, BELLEVUE, WA, 98004 · 206-456-6171

Reported Value
$244M
Q4 2025
Positions
1,112
Filings on Record
11
2019–present window
Filed
Jan 27, 2026
original filing

Summary

Wealthcollab, LLC reported $244M in U.S.-listed holdings across 1,112 positions for Q4 2025.

Its largest position, SSRM, represents 9.2% of the portfolio.

Compared with Q3 2025, the fund opened 142 new positions and exited 93.

Portfolio Metrics

Turnover
+2.1%
vs prior filed quarter
Top-10 Concentration
+50.3%
share of reported value
Largest Position
+9.2%
Ssr Mining In
New / Exited
142 / 93
positions this quarter

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

13F Reported Value
Q1 ’24: $136MQ1 ’24Q2 ’24: $275MQ3 ’24: $153MQ3 ’24Q4 ’24: $157MQ1 ’25: $162MQ1 ’25Q2 ’25: $179MQ3 ’25: $218MQ3 ’25Q4 ’25: $244MQ1 ’26: $243MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 70.0%Common Stock: 28.0%ADR: 1.3%Other: 0.6%REIT: 0.1%Other: 0.0%
  • ETP · 70.0% · $171M
  • Common Stock · 28.0% · $68M
  • ADR · 1.3% · $3M
  • Other · 0.6% · $1M
  • REIT · 0.1% · $295,066
  • Other · 0.0% · $74,615

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BRK/ABERKSHIRE HATHAWAY INC DELNEW+11+$754,800$754,800
SCHWAB STRATEGIC TRNEW+14.4K14.4K+$390,546$390,546
SCHWAB STRATEGIC TRNEW+5.1K5.1K+$143,967$143,967
SCHWAB STRATEGIC TRNEW+2.1K2.1K+$96,843$96,843
SCHWAB STRATEGIC TRNEW+4.0K4.0K+$92,386$92,386
SCHWAB STRATEGIC TRNEW+2.0K2.0K+$87,140$87,140
SCHWAB STRATEGIC TRNEW+3.2K3.2K+$83,059$83,059
SCHWAB STRATEGIC TRNEW+3.2K3.2K+$79,128$79,128

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

26 positions
#IssuerClass% PortfolioValueShares
1VANGUARD INDEX FDSTOTAL STK MKT · REAL ESTATE ETF · S&P 500 ETF SHS · LARGE CAP ETF · EXTEND MKT ETF14.24%$35M156.0K
2ESGDISHARES TRCORE MSCI TOTAL · NATIONAL MUN ETF · CORE S&P TTL STK · CALIF MUN BD ETF · TIPS BD ETF · 0-3 MNTH TREASRY · ESG AW MSCI EAFE · CRE U S REIT ETF · ESG AWR MSCI USA14.12%$35M371.2K
3AMERICAN CENTY ETF TRUS SML CP VALU · INTL SMCP VLU · AVANTIS EMGMKT9.36%$23M244.6K
4SSRMSSR MINING INhistory →COM9.21%$23M1.03M
5VANGUARD STAR FDSVG TL INTL STK F7.01%$17M227.1K
6VANGUARD BD INDEX FDSTOTAL BND MRKT · INTERMED TERM5.98%$15M193.4K
7SCHWAB STRATEGIC TRUS REIT ETF · US BRD MKT ETF · US TIPS ETF5.35%$13M550.6K
8DFSVDIMENSIONAL ETF TRUSTUS SMALL CAP VAL · US CORE EQUITY 2 · US TARGETED VLU3.13%$8M199.3K
9COSTCOSTCO WHSL CORP NEWhistory →COM2.23%$5M6.3K
10VANGUARD MUN BD FDSTAX EXEMPT BD1.97%$5M95.7K
11MSFTMICROSOFT CORPhistory →COM1.87%$5M9.4K
12AMZNAMAZON COM INChistory →COM1.67%$4M17.6K
13GOOGALPHABET INChistory →CAP STK CL C1.35%$3M10.6K
14VANGUARD WORLD FDESG US STK ETF · ESG INTL STK ETF1.30%$3M33.1K
15AAPLAPPLE INChistory →COM1.22%$3M11.0K
16VANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF0.95%$2M35.0K
17BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A0.62%$2M1.5K
18ABNBAIRBNB INCCOM CL A0.59%$1M10.7K
19NVDANVIDIA CORPORATIONCOM0.43%$1M5.7K
20SPDR S&P 500 ETF TRTR UNIT0.40%$978,5561.4K
21SNAPSNAP INCCL A0.38%$931,198115.4K
22EA SERIES TRUSTALPHA ARCHITECT0.36%$874,2449.7K
23PIMCO ETF TRENHAN SHRT MA AC0.35%$845,2848.4K
24CRMSALESFORCE INCCOM0.28%$680,6222.6K
25RTXRTX CORPORATIONCOM0.27%$656,0223.6K
26METAMETA PLATFORMS INCCL A0.26%$641,608972

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$243M1,059May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$244M1,112Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$218M1,060Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$179M1,029Aug 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$162M998May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$157M956Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$153M964Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024REVEALED$275M1,876Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$136M933May 10, 202413F-HRchanges · 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 ↗.