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CIK: 0002017870
Total reported value
$276.1M
$276.1M
1021 檔
30.1%
As reported in its official Q4 2025 Form 13F filing, WealthCollab, LLC's tracked investment portfolio stood at $276.1M with 1021 total positions.
In Q4 2025, WealthCollab, LLC displayed an active expansion posture, initiating 6 new positions and adding to 34 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SSRM, VTI, VXUS) accounted for 30.1% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 1021 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SSRM | Ssr Mining Inc | Stock-Materials | 9.22% | -0.63% | +12.02% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.64% | +0.33% | +6.87% | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-Other | 7.01% | -0.15% | +6.32% | |
| 4 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 4.93% | -0.16% | +0.21% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.15% | — | +5.46% | |
| 6 | MUB | Ishares National Muni Bond E | ETF-Other | 4.09% | -0.31% | +12.51% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 3.62% | -0.39% | +25.13% | |
| 8 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.52% | -0.29% | +0.15% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.74% | — | +10.02% | |
| 10 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.35% | -0.25% | +16.48% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.30% | -0.01% | +1208.03% | |
| 12 | SCHH | Schwab US Reit ETF | ETF-Other | 2.22% | -0.07% | +0.79% | |
| 13 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.97% | -0.06% | +6.52% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.93% | -0.07% | +40.46% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.82% | +0.13% | +21.11% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.76% | +0.02% | +1.02% | |
| 17 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.69% | +0.12% | +6.59% | |
| 18 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.62% | +0.03% | -0.86% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.54% | +0.18% | +293.72% | |
| 20 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.51% | -0.09% | +12.78% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.47% | +0.02% | -1.01% | |
| 22 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.41% | -0.04% | — | |
| 23 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.22% | +0.01% | -1.18% | |
| 24 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.16% | +0.01% | — | |
| 25 | CMF | Ishares California Muni Bond | ETF-Other | 1.03% | -0.08% | +5.34% | |
| 26 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.88% | -0.11% | -0.09% | |
| 27 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.80% | +0.01% | -38.03% | |
| 28 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.80% | +0.02% | -8.25% | |
| 29 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.69% | — | +2.36% | |
| 30 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.62% | -0.03% | — | |
| 31 | VV | Vanguard Large-cap ETF | ETF-Other | 0.61% | +0.01% | +5.27% | |
| 32 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.61% | — | +3319.75% | |
| 33 | DFAT | Dimensional US Target Value | ETF-Other | 0.56% | -0.01% | — | |
| 34 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.49% | +0.01% | +0.47% | |
| 35 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.49% | +0.03% | — | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.47% | +0.11% | +1.44% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.40% | +0.01% | — | |
| 38 | SNAP | Snap Inc - A | Stock-Comm Services | 0.38% | -0.04% | +1.20% | |
| 39 | CAOS | Alpha Architect Tail Risk | ETF-Other | 0.36% | -0.04% | +132.86% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.35% | -0.02% | -8.53% | |
| 41 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.35% | -0.04% | -7.91% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.33% | -0.02% | — | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.31% | -0.03% | — | |
| 44 | CRM | Salesforce Inc | Stock-Tech | 0.29% | -0.05% | +0.92% | |
| 45 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.28% | -0.01% | +4.01% | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.27% | -0.03% | — | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.27% | — | +14.18% | |
| 48 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.26% | +0.01% | — | |
| 49 | CLS | Celestica Inc | Stock-Tech | 0.26% | +0.02% | — | |
| 50 | IAU | Ishares Gold Trust | ETF-Commodities | 0.24% | -0.07% | +5.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | +2.1% | +1208.03% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +1.2% | +293.72% | Add |
| 3 | ABNB | Airbnb Inc-class A | +0.6% | +3319.75% | Add |
| 4 | BND | Vanguard Total Bond Market | +0.4% | +25.13% | Add |
| 5 | MSFT | Microsoft CORP | +0.3% | +40.46% | Add |
| 6 | AMZN | Amazon.com Inc | +0.2% | +21.11% | Add |
| 7 | CAOS | Alpha Architect Tail Risk | +0.2% | +132.86% | Add |
| 8 | VTV | Vanguard Value ETF | +0.2% | +897.07% | Add |
| 9 | SCHX | Schwab US Large-cap ETF | +0.1% | +1054.53% | Add |
| 10 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.1% | +708.79% | Add |
| 11 | SCHF | Schwab Intl Equity ETF | +0.1% | +286.79% | Add |
| 12 | FNDA | Schwab Fndmntl US Sm Co ETF | +0.1% | +1585.16% | Add |
| 13 | BIV | Vanguard Intermediate-term B | +0.1% | +16.48% | Add |
| 14 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | +0.1% | +7960.00% | Add |
| 15 | ADBE | Adobe Inc | +0.1% | +75.07% | Add |
| 16 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.1% | +147.56% | Add |
| 17 | VEA | Vanguard Ftse Developed ETF | +0.1% | +45.28% | Add |
| 18 | MUB | Ishares National Muni Bond E | 0% | +12.51% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 20 | CLS | Celestica Inc | 0% | — | Unchanged |
| 21 | IAU | Ishares Gold Trust | 0% | +5.32% | Add |
| 22 | SCHP | Schwab U.s. Tips ETF | 0% | +12.78% | Add |
| 23 | VV | Vanguard Large-cap ETF | 0% | +5.27% | Add |
| 24 | VEU | Vanguard Ftse All-world Ex-u | 0% | +2.36% | Add |
| 25 | AVEM | Avantis Emerging Markets Eq | -0.1% | +6.59% | Add |
| 26 | CMF | Ishares California Muni Bond | -0.1% | +5.34% | Add |
| 27 | EA | Electronic Arts Inc | -0.1% | -19.95% | Trim |
| 28 | SCHZ | Schwab US Aggregate Bond ETF | -0.1% | -28.85% | Trim |
| 29 | VTEB | Vanguard Tax-exempt Bond ETF | -0.1% | +6.52% | Add |
| 30 | AAPL | Apple Inc | -0.1% | -1.01% | Trim |
| 31 | DFSV | Dimensional US Small Cap Val | -0.1% | — | Unchanged |
| 32 | META | Meta Platforms Inc-class A | -0.1% | -8.53% | Trim |
| 33 | VNQ | Vanguard Real Estate ETF | -0.2% | +10.02% | Add |
| 34 | VOO | Vanguard S&p 500 ETF | -0.2% | +1.02% | Add |
| 35 | AVUV | Avantis US Small Cap Value | -0.2% | +5.46% | Add |
| 36 | ESGV | Vanguard Esg US Stock ETF | -0.2% | -8.25% | Trim |
| 37 | VXUS | Vanguard Total Intl Stock | -0.2% | +6.32% | Add |
| 38 | AVDV | Avantis Intl S/c Value ETF | -0.2% | +0.15% | Add |
| 39 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | +6.87% | Add |
| 40 | SCHH | Schwab US Reit ETF | -0.3% | +0.79% | Add |
| 41 | AMD | Advanced Micro Devices | -0.4% | -93.03% | Trim |
| 42 | IXUS | Ishares Core Intl Stock ETF | -0.5% | +0.21% | Add |
| 43 | SGOV | Ishares 0-3 Month Treasury B | -0.7% | -38.03% | Trim |
| 44 | SSRM | Ssr Mining Inc | -1.1% | +12.02% | Add |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 46 | FNDX | Schwab Fndmntl US Lrg Co ETF | — | NEW | New buy |
| 47 | SCHA | Schwab US Small-cap ETF | — | NEW | New buy |
| 48 | SCHC | Schwab Intl Small-cap Equity | — | NEW | New buy |
| 49 | SCHI | Schwab 5-10 Year Corporate B | — | NEW | New buy |
| 50 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | — | NEW | New buy |
According to official SEC Form 13F filings, WealthCollab, LLC reported a total U.S. public equity portfolio value of $276.1M across 1021 disclosed positions in Q4 2025.
During Q4 2025, WealthCollab, LLC's top holdings by market value included SSRM (9.2%)、VTI (8.6%)、VXUS (7.0%). The largest single position, SSRM, represented 9.2% of total portfolio value.
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Top New Position Initiated
BRK-A
市值: $754.8K
Top Position Liquidated / Trimmed
AAPL
前期市值: $3.4M
In Q4 2025, WealthCollab, LLC made 47 total portfolio adjustments, initiating 6 new buys, adding to 34 positions, trimming 7 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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