Managers / Q4 2025 · view latest →
WealthCollab, LLC
CIK 0002017870 · 1400 112TH AVE SE, SUITE 100, BELLEVUE, WA, 98004 · 206-456-6171
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
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 · 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)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BRK/ABERKSHIRE HATHAWAY INC DEL | NEW | +1 | 1 | +$754,800 | $754,800 |
| SCHWAB STRATEGIC TR | NEW | +14.4K | 14.4K | +$390,546 | $390,546 |
| SCHWAB STRATEGIC TR | NEW | +5.1K | 5.1K | +$143,967 | $143,967 |
| SCHWAB STRATEGIC TR | NEW | +2.1K | 2.1K | +$96,843 | $96,843 |
| SCHWAB STRATEGIC TR | NEW | +4.0K | 4.0K | +$92,386 | $92,386 |
| SCHWAB STRATEGIC TR | NEW | +2.0K | 2.0K | +$87,140 | $87,140 |
| SCHWAB STRATEGIC TR | NEW | +3.2K | 3.2K | +$83,059 | $83,059 |
| SCHWAB STRATEGIC TR | NEW | +3.2K | 3.2K | +$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
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | TOTAL STK MKT · REAL ESTATE ETF · S&P 500 ETF SHS · LARGE CAP ETF · EXTEND MKT ETF | 14.24% | $35M | 156.0K |
| 2 | ESGDISHARES TR | CORE 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 USA | 14.12% | $35M | 371.2K |
| 3 | AMERICAN CENTY ETF TR | US SML CP VALU · INTL SMCP VLU · AVANTIS EMGMKT | 9.36% | $23M | 244.6K |
| 4 | SSRMSSR MINING INhistory → | COM | 9.21% | $23M | 1.03M |
| 5 | VANGUARD STAR FDS | VG TL INTL STK F | 7.01% | $17M | 227.1K |
| 6 | VANGUARD BD INDEX FDS | TOTAL BND MRKT · INTERMED TERM | 5.98% | $15M | 193.4K |
| 7 | SCHWAB STRATEGIC TR | US REIT ETF · US BRD MKT ETF · US TIPS ETF | 5.35% | $13M | 550.6K |
| 8 | DFSVDIMENSIONAL ETF TRUST | US SMALL CAP VAL · US CORE EQUITY 2 · US TARGETED VLU | 3.13% | $8M | 199.3K |
| 9 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 2.23% | $5M | 6.3K |
| 10 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 1.97% | $5M | 95.7K |
| 11 | MSFTMICROSOFT CORPhistory → | COM | 1.87% | $5M | 9.4K |
| 12 | AMZNAMAZON COM INChistory → | COM | 1.67% | $4M | 17.6K |
| 13 | GOOGALPHABET INChistory → | CAP STK CL C | 1.35% | $3M | 10.6K |
| 14 | VANGUARD WORLD FD | ESG US STK ETF · ESG INTL STK ETF | 1.30% | $3M | 33.1K |
| 15 | AAPLAPPLE INChistory → | COM | 1.22% | $3M | 11.0K |
| 16 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US · FTSE EMR MKT ETF | 0.95% | $2M | 35.0K |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW · CL A | 0.62% | $2M | 1.5K |
| 18 | ABNBAIRBNB INC | COM CL A | 0.59% | $1M | 10.7K |
| 19 | NVDANVIDIA CORPORATION | COM | 0.43% | $1M | 5.7K |
| 20 | SPDR S&P 500 ETF TR | TR UNIT | 0.40% | $978,556 | 1.4K |
| 21 | SNAPSNAP INC | CL A | 0.38% | $931,198 | 115.4K |
| 22 | EA SERIES TRUST | ALPHA ARCHITECT | 0.36% | $874,244 | 9.7K |
| 23 | PIMCO ETF TR | ENHAN SHRT MA AC | 0.35% | $845,284 | 8.4K |
| 24 | CRMSALESFORCE INC | COM | 0.28% | $680,622 | 2.6K |
| 25 | RTXRTX CORPORATION | COM | 0.27% | $656,022 | 3.6K |
| 26 | METAMETA PLATFORMS INC | CL A | 0.26% | $641,608 | 972 |
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 ↗.