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CIK: 0002017870
Total reported value
$276.1M
$276.1M
945 檔
21.4%
As reported in its official Q2 2025 Form 13F filing, WealthCollab, LLC's tracked investment portfolio stood at $276.1M with 945 total positions.
During Q2 2025, WealthCollab, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VTI, VXUS, SSRM) accounted for 21.4% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 945 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.28% | +0.33% | -6.12% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 7.63% | -0.15% | -9.20% | |
| 3 | SSRM | Ssr Mining Inc | Stock-Materials | 6.54% | -0.63% | +3.37% | |
| 4 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 6.13% | -0.16% | +15.89% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.44% | — | -24.57% | |
| 6 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.99% | -0.29% | +0.68% | |
| 7 | MUB | Ishares National Muni Bond E | ETF-Other | 3.82% | -0.31% | +11.23% | |
| 8 | BND | Vanguard Total Bond Market | ETF-Other | 3.55% | -0.39% | +2.03% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.03% | — | +6.43% | |
| 10 | SCHH | Schwab US Reit ETF | ETF-Other | 3.02% | -0.07% | +0.27% | |
| 11 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.67% | -0.25% | +1.90% | |
| 12 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.46% | -0.06% | -3.01% | |
| 13 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.03% | +0.03% | -1.99% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.93% | -0.07% | +8.12% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.89% | +0.13% | -1.29% | |
| 16 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.86% | +0.12% | +0.83% | |
| 17 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.72% | -0.04% | — | |
| 18 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.65% | -0.09% | +5.98% | |
| 19 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.53% | +0.01% | +156.34% | |
| 20 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.44% | +0.01% | — | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.43% | +0.02% | +0.26% | |
| 22 | CMF | Ishares California Muni Bond | ETF-Other | 1.22% | -0.08% | +10.34% | |
| 23 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.21% | -0.11% | -0.23% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.17% | +0.02% | -5.08% | |
| 25 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 1.09% | +0.02% | +0.01% | |
| 26 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.83% | — | +9.94% | |
| 27 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.79% | -0.03% | — | |
| 28 | VV | Vanguard Large-cap ETF | ETF-Other | 0.72% | +0.01% | — | |
| 29 | DFAT | Dimensional US Target Value | ETF-Other | 0.69% | -0.01% | +0.68% | |
| 30 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.61% | +0.01% | — | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | -0.02% | -4.14% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.52% | +0.11% | -1.30% | |
| 33 | SNAP | Snap Inc - A | Stock-Comm Services | 0.51% | -0.04% | +2.92% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.50% | +0.01% | — | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.49% | +0.04% | +0.13% | |
| 36 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.46% | -0.04% | -5.02% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.43% | -0.02% | +3.93% | |
| 38 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.41% | +0.01% | -5.97% | |
| 39 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.37% | -0.01% | +4.14% | |
| 40 | CRM | Salesforce Inc | Stock-Tech | 0.36% | -0.05% | +1.32% | |
| 41 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.33% | +0.01% | — | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.32% | +0.18% | -33.69% | |
| 43 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.30% | -0.03% | — | |
| 44 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.29% | -0.02% | — | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.29% | — | — | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.27% | -0.01% | — | |
| 47 | CLS | Celestica Inc | Stock-Tech | 0.24% | +0.02% | -2.89% | |
| 48 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.23% | -0.01% | — | |
| 49 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.23% | -0.02% | — | |
| 50 | EA | Electronic Arts Inc | Stock-Comm Services | 0.22% | -0.01% | +1.60% |
According to official SEC Form 13F filings, WealthCollab, LLC reported a total U.S. public equity portfolio value of $276.1M across 945 disclosed positions in Q2 2025.
During Q2 2025, WealthCollab, LLC's top holdings by market value included VTI (8.3%)、VXUS (7.6%)、SSRM (6.5%). The largest single position, VTI, represented 8.3% of total portfolio value.
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In Q2 2025, WealthCollab, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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