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WealthCollab, LLC

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13F filer, CIK 2017870, BELLEVUE, WA

WealthCollab, LLC reported $244,447,203 across 1,022 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-27. Its ten largest share positions make up 50.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002017870-26-000001

Period
2025-12-31
Reported value
$244M
Holdings
1,022
Top 10 weight
50.29%
New
142
Sold out
94

Largest buys vs the previous quarter

SecurityShares changeApprox. value
COSTadded+6,016$5.19M
GOOGadded+8,929$2.8M
SSRMadded+110,283$2.42M
BNDadded+24,005$1.78M
ABNBadded+10,590$1.44M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SGOVreduced-12,025-$1.21M
ESGVreduced-1,462-$177K
SCHZreduced-5,206-$122K
EAreduced-497-$102K
XOMreduced-750-$90.3K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0002017870-26-000001, largest first. % of portfolio is the value over $244,302,117, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25 shares; 2025Q4: 25 shares 25$265<0.01%0Timeline
EHEHANG HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: 20 shares; 2025Q3: 20 shares; 2025Q4: 20 shares 20$264<0.01%0Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 6 shares 6$260<0.01%0Timeline
SRVRPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9 shares 9$258<0.01%newTimeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8 shares; 2025Q2: 8 shares; 2025Q3: 8 shares; 2025Q4: 8 shares 8$239<0.01%0Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 6 shares 6$229<0.01%0Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5 shares 5$187<0.01%newTimeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9 shares; 2025Q3: 9 shares; 2025Q4: 9 shares 9$182<0.01%0Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11 shares; 2024Q4: 11 shares; 2025Q1: 11 shares; 2025Q2: 11 shares; 2025Q3: 11 shares; 2025Q4: 11 shares 11$159<0.01%0Timeline
APREAPREA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158 shares; 2024Q4: 158 shares; 2025Q1: 158 shares; 2025Q2: 158 shares; 2025Q3: 158 shares; 2025Q4: 158 shares 158$135<0.01%0Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 12 shares; 2025Q1: 12 shares; 2025Q2: 12 shares; 2025Q3: 12 shares; 2025Q4: 12 shares 12$123<0.01%0Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 6 shares 6$116<0.01%0Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$92<0.01%0Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares 1$55<0.01%newTimeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares 5$49<0.01%0Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3 shares 3$48<0.01%newTimeline
GMEWSGAMESTOP CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12 shares 12$37<0.01%newTimeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 860 shares; 2024Q4: 938 shares; 2025Q1: 1,066 shares; 2025Q2: 603 shares; 2025Q3: 934 shares; 2025Q4: 5 shares 5$36<0.01%-929Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144 shares; 2024Q4: 144 shares; 2025Q1: 138 shares; 2025Q2: 138 shares; 2025Q3: 138 shares; 2025Q4: 2 shares 2$31<0.01%-136
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares 1$29<0.01%newTimeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 1 shares 1$12<0.01%-399Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
MSFTMICROSOFT CORP COMput300$145K0

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AMDADVANCED MICRO DEVICES INC5,800$938Kcall
HSIIHEIDRICK & STRUGGLES INTL IN767$38.2Kshares
ITAISHARES TR160$33.5Kshares
MUCBLACKROCK MUNIHLDNGS CALI2,884$31.3Kshares
DOCHEALTHPEAK PROPERTIES INC1,449$27.7Kshares
BBAIBIGBEAR AI HLDGS INC3,500$22.8Kshares
EGEVEREST GROUP LTD55$19.3Kshares
KKELLANOVA180$14.8Kshares
CCICROWN CASTLE INC132$12.7Kshares
IMMRIMMERSION CORP1,610$11.8Kshares
REIRING ENERGY INC10,731$11.7Kshares
GRVYGRAVITY CO LTD182$11.6Kshares
AGROADECOAGRO S A1,328$10.4Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR151$9.01Kshares
GRSDGRANDSTAND LTD1,087$8.89Kshares
NOGNORTHERN OIL & GAS INC349$8.66Kshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS113$8.62Kshares
PRGSPROGRESS SOFTWARE CORP190$8.35Kshares
CUKCARNIVAL PLC314$8.3Kshares
REPXRILEY EXPLORATION PERMIAN IN303$8.21Kshares
TFXTELEFLEX INCORPORATED64$7.83Kshares
SAPIENS INTL CORP N V SHSSAPIENS INTL CORP N V SHS182$7.83Kshares
CIOCITY OFFICE REIT INC1,123$7.82Kshares
PLTKPLAYTIKA HLDG CORP1,954$7.6Kshares
PERIPERION NETWORK LTD789$7.58Kshares
CIVICIVITAS RESOURCES INC224$7.28Kshares
FTNTFORTINET INC83$6.98Kshares
GLPIGAMING & LEISURE P148$6.9Kshares
DXCMDEXCOM INC92$6.19Kshares
ETDETHAN ALLEN INTERIORS INC210$6.19Kshares
SBGISINCLAIR INC346$5.22Kshares
ALEALLETE INC78$5.18Kshares
KVUEKENVUE INC297$4.82Kshares
AFYAAFYA LTD283$4.42Kshares
CROXCROCS INC49$4.09Kshares
FSKFS KKR CAP CORP255$3.81Kshares
GLADGLADSTONE CAP CORP170$3.72Kshares
INVZINNOVIZ TECHNOLOGIES LTD1,785$3.64Kshares
WCNWASTE CONNECTIONS INC20$3.52Kshares
KMBKIMBERLY-CLARK CORP27$3.36Kshares
CNCCENTENE CORP DEL89$3.18Kshares
INRINFINITY NAT RES INC228$2.99Kshares
MJAMPLIFY ETF TR76$2.84Kshares
DLBDOLBY LABORATORIES INC36$2.61Kshares
PWRQUANTA SVCS INC6$2.49Kshares
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK2,597$2.44Kshares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P174$2.44Kshares
CMDBCOSTAMARE BULKERS HLDGS LTD165$2.37Kshares
ODPTHE ODP CORP85$2.37Kshares
BZHBEAZER HOMES USA INC93$2.28Kshares
MBIMBIA INC305$2.27Kshares
WFGWEST FRASER TIMBER CO LTD31$2.11Kshares
HUMHUMANA INC8$2.08Kshares
XNETXUNLEI LTD216$2.07Kshares
LNWOLIGHT & WONDER INC24$2.02Kshares
MKTXMARKETAXESS HLDGS INC11$1.92Kshares
DECKDECKERS OUTDOOR CORP18$1.82Kshares
CHECHEMED CORP NEW4$1.79Kshares
GLOBGLOBANT S A31$1.78Kshares
MNRMACH NATURAL RESOURCES LP132$1.74Kshares
BMGLBASEL MED GROUP LTD953$1.74Kshares
TGLSTECNOGLASS INC25$1.67Kshares
NLOPNET LEASE OFFICE PROPERTIES55$1.63Kshares
HELEHELEN OF TROY LTD64$1.61Kshares
CURVTORRID HLDGS INC887$1.55Kshares
GTMZOOMINFO TECHNOLOGIES INC131$1.43Kshares
PBAPEMBINA PIPELINE CORP35$1.42Kshares
OCOWENS CORNING NEW10$1.42Kshares
CECELANESE CORP DEL33$1.39Kshares
VLOVALERO ENERGY CORP8$1.36Kshares
EXPOEXPONENT INC19$1.32Kshares
FIVNFIVE9 INC53$1.28Kshares
AKROAKERO THERAPEUTICS INC27$1.28Kshares
BF-ABROWN FORMAN CORP45$1.21Kshares
MORNMORNINGSTAR INC5$1.16Kshares
ICLICL GROUP LTD180$1.13Kshares
APDAIR PRODUCTS AND CHEMICALS I4$1.09Kshares
ORLAORLA MNG LTD NEW101$1.09Kshares
UNILEVER PLCUNILEVER PLC18$1.07Kshares
NNDMNANO DIMENSION LTD573$900shares
ZTSZOETIS INC6$878shares
MOSMOSAIC CO25$867shares
INSPINSPIRE MED SYS INC11$817shares
BIOXBIOCERES CROP SOLUTIONS CORP577$814shares
LMBLIMBACH HLDGS INC7$680shares
UUNITY SOFTWARE INC16$641shares
VRAVERA BRADLEY INC299$601shares
SRTSSENSUS HEALTHCARE INC190$597shares
SFLSFL CORPORATION LTD75$565shares
JELDJELD-WEN HLDG INC101$496shares
FVRRFIVERR INTL LTD15$367shares
TXNTEXAS INSTRS INC1$184shares
M-TRON INDS INCM-TRON INDS INC81$142shares
DOGZDOGNESS INTL CORP6$78shares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002017870-26-000001 base2026-01-27acceptance time not in the bulk data set