WealthCollab, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), WealthCollab, LLC reported 970 stock positions worth $216.8 million. Its top holding was SSR Mining (SSRM) at 10.3% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 8.9%) and Vanguard Total Intl Stock (VXUS, 7.2%). Compared with Q2 2025, it opened 50 new positions, sold out of 23, added to 158 and reduced 69. The biggest buy was SSR Mining (SSRM, shares +0%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- BELLEVUE, WA
- CIK
- 0002017870
- Portfolio Value
- $216.8M (Q3 2025)
- SEC Filing
- 0002017870-25-000007 ↗ filed Nov 13, 2025
Holdings Value
Holdings 970 stocks · $216.8M
| SSRM SSR Mining Inc. | 10.32% | 917,175 | $22.4M | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 8.92% | 58,941 | $19.3M | Add +20.9% |
| VXUS Vanguard Total Intl Stock | 7.23% | 213,569 | $15.7M | Add +8.0% |
| IXUS iShares Core Intl Stock ETF | 5.41% | 141,952 | $11.7M | No change |
| AVUV Avantis US Small Cap Value | 4.33% | 94,320 | $9.4M | Add +8.2% |
| MUB iShares National Muni Bond E | 4.08% | 83,014 | $8.8M | Add +26.9% |
| AVDV Avantis Intl S/C Value ETF | 3.75% | 91,327 | $8.1M | Add +1.4% |
| BND Vanguard Total Bond Market | 3.28% | 95,522 | $7.1M | Add +10.7% |
| VNQ Vanguard Real Estate ETF | 2.90% | 68,841 | $6.3M | Add +13.2% |
| SCHH Schwab US REIT ETF | 2.57% | 258,304 | $5.6M | Add +1.1% |
| BIV Vanguard Intermediate-Term B | 2.29% | 63,451 | $5.0M | Add +2.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.08% | 89,877 | $4.5M | No change |
| VOO Vanguard S&P 500 ETF | 1.92% | 6,789 | $4.2M | Add +83.6% |
| SCHB Schwab US Broad Market ETF | 1.80% | 152,217 | $3.9M | Add +0.0% |
| AVEM Avantis Emerging Markets Eq | 1.74% | 50,367 | $3.8M | Add +3.6% |
| AMZN Amazon.com Inc. | 1.61% | 15,878 | $3.5M | Add +2.9% |
| MSFT Microsoft Corp. | 1.58% | 6,635 | $3.4M | No change |
| AAPL Apple Inc. | 1.56% | 13,316 | $3.4M | Add +6.9% |
| DFSV Dimensional US Small Cap Val | 1.54% | 104,840 | $3.3M | No change |
| SCHP Schwab U.S. Tips ETF | 1.54% | 123,564 | $3.3M | Add +11.9% |
| SGOV iShares 0-3 Month Treasury B | 1.47% | 31,621 | $3.2M | Add +335.5% |
| ITOT iShares Core S&P Total U.S. | 1.36% | 20,316 | $3.0M | Add +0.0% |
| DFAC Dimensional US Core Equity 2 | 1.27% | 71,464 | $2.8M | Reduce -0.6% |
| CMF iShares California Muni Bond | 1.10% | 41,738 | $2.4M | Add +6.7% |
| TIP iShares Tips Bond ETF | 1.01% | 19,691 | $2.2M | No change |
| ESGV Vanguard ESG US Stock ETF | 0.97% | 17,715 | $2.1M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.73% | 22,282 | $1.6M | Add +0.8% |
| ESGD iShares Trust iShares ESG Aw | 0.68% | 15,817 | $1.5M | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.64% | 4,475 | $1.4M | Reduce -0.7% |
| DFAT Dimensional US Target Value | 0.62% | 22,975 | $1.3M | No change |
| VXF Vanguard Extended Market ETF | 0.55% | 5,710 | $1.2M | Add +1243.5% |
| VSGX Vanguard ESG Intl Stock ETF | 0.54% | 16,753 | $1.2M | Add +1.3% |
| NVDA Nvidia Corp. | 0.53% | 6,108 | $1.1M | Add +2.9% |
| META Meta Platforms Inc. Class A | 0.48% | 1,431 | $1.1M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 1,435 | $956K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.42% | 9,148 | $921K | Add +11.6% |
| SNAP Snap Inc. Class A | 0.41% | 114,021 | $879K | Add +7.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 1,585 | $797K | No change |
| GOOG Alphabet Inc. Class C | 0.34% | 3,040 | $740K | Reduce -6.9% |
| USRT iShares Core US REIT ETF | 0.32% | 11,663 | $685K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.29% | 4,311 | $628K | No change |
| CRM Salesforce Inc. | 0.29% | 2,611 | $619K | Add +9.8% |
| RTX RTX Corp. | 0.28% | 3,577 | $599K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.27% | 11,955 | $591K | New |
| VWO Vanguard Ftse Emerging Marke | 0.27% | 10,642 | $577K | No change |
| VCIT Vanguard Int-Term Corporate | 0.25% | 6,366 | $535K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.24% | 6,638 | $531K | No change |
| CLS Celestica Inc. | 0.24% | 2,135 | $526K | Reduce -21.6% |
| IAU iShares Gold Trust | 0.23% | 6,914 | $503K | Add +130.5% |
| EA Electronic Arts Inc. | 0.23% | 2,491 | $502K | Add +0.4% |
| COST Costco Wholesale Corp. | 0.21% | 498 | $461K | Add +0.4% |
| DFIV Dimensional International Va | 0.21% | 9,726 | $449K | New |
| GOOGL Alphabet Inc. Class A | 0.20% | 1,745 | $424K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.20% | 18,047 | $424K | No change |
| AGG iShares Core U.S. Aggregate | 0.19% | 4,082 | $409K | No change |
| CAOS Alpha Architect Tail Risk | 0.17% | 4,182 | $374K | No change |
| UBER Uber Technologies Inc. | 0.16% | 3,434 | $336K | Add +0.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 1,145 | $320K | Add +22.1% |
| BA The Boeing Co. | 0.15% | 1,473 | $318K | No change |
| JPM JPMorgan Chase & Co. | 0.14% | 986 | $311K | No change |
| HD Home Depot Inc. | 0.14% | 730 | $296K | No change |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.13% | 2,808 | $283K | No change |
| WMT Walmart Inc. | 0.13% | 2,702 | $278K | No change |
| AVGO Broadcom Inc. | 0.13% | 841 | $278K | Add +18.8% |
| IWB iShares Russell 1000 ETF | 0.12% | 730 | $267K | No change |
| OEF iShares S&P 100 ETF | 0.12% | 787 | $262K | No change |
| VEA Vanguard Ftse Developed ETF | 0.12% | 4,178 | $250K | No change |
| XOM Exxon Mobil Corp. | 0.11% | 2,162 | $244K | Add +51.7% |
| ADBE Adobe Inc. | 0.11% | 682 | $241K | Reduce -3.8% |
| BABA Alibaba Group Holding-SP ADR | 0.11% | 1,330 | $238K | Add +19.0% |
| NOW ServiceNow Inc. | 0.10% | 246 | $226K | Add +17.7% |
| SCHD Schwab US DVD Equity ETF | 0.10% | 8,146 | $222K | Reduce -4.8% |
| IWF iShares Russell 1000 Growth | 0.10% | 462 | $216K | No change |
| AXP American Express Co. | 0.10% | 638 | $212K | No change |
| JNJ Johnson & Johnson | 0.08% | 969 | $180K | Add +4.9% |
| IWD iShares Russell 1000 Value E | 0.08% | 863 | $176K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.08% | 820 | $171K | No change |
| INTC Intel Corp. | 0.08% | 5,094 | $171K | Add +0.7% |
| NFLX Netflix Inc. | 0.08% | 140 | $168K | No change |
| EFA iShares MSCI Eafe ETF | 0.08% | 1,744 | $163K | No change |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.07% | 2,494 | $159K | Add +0.0% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.07% | 1,390 | $158K | Reduce -38.4% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 2,420 | $158K | No change |
| ICLN iShares Global Clean Energy | 0.07% | 10,174 | $157K | No change |
| TSLA Tesla Inc. | 0.07% | 347 | $154K | Reduce -23.6% |
| CVX Chevron Corp. | 0.07% | 959 | $149K | No change |
| CSCO Cisco Systems Inc. | 0.07% | 2,141 | $146K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 803 | $146K | Add +16.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 546 | $139K | No change |
| FINV Finvolution Group-ADR | 0.06% | 18,708 | $138K | No change |
| MCD McDonald's Corp. | 0.06% | 450 | $137K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.06% | 1,860 | $135K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 272 | $132K | No change |
| G Genpact Ltd. | 0.06% | 3,143 | $132K | Reduce -0.8% |
| XLK SS Technology Select Sector | 0.06% | 462 | $130K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.06% | 129 | $125K | No change |
| AMAT Applied Materials Inc. | 0.06% | 609 | $125K | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.06% | 6,338 | $122K | Reduce -2.7% |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.06% | 5,605 | $121K | No change |
| V Visa Inc. Class A | 0.05% | 344 | $117K | Add +0.9% |
Options reported separately and not counted above: AMD calls ($938K), MSFT puts ($155K).
Other holdings (2): bonds, preferreds, convertibles and warrants · $3K (not counted above)
Total filed on the 13F, all lines: $216.9M.
Portfolio Sells Q2 2025 → Q3 2025
| DFAC Dimensional US Core Equity 2 | Reduce -0.6% | 1.27% | −0.18 |
| META Meta Platforms Inc. Class A | Reduce -0.3% | 0.48% | −0.11 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.7% | 0.64% | −0.09 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -38.4% | 0.07% | −0.07 |
| ADBE Adobe Inc. | Reduce -3.8% | 0.11% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Reduce -4.8% | 0.10% | −0.02 |
| GIB Cgi Inc. | Reduce -22.1% | 0.03% | −0.02 |
| G Genpact Ltd. | Reduce -0.8% | 0.06% | −0.02 |
| ELV Elevance Health Inc. | Reduce -36.8% | 0.01% | −0.01 |
| RIVN Rivian Automotive Inc. Class A | Reduce -51.2% | 0.01% | −0.01 |
| STLA Stellantis NV | Reduce -42.2% | 0.01% | −0.01 |
| FCX Freeport-McMoran Inc. | Reduce -2.3% | 0.03% | −0.01 |
| INFY Infosys Ltd.-SP ADR | Reduce -7.0% | 0.02% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -41.1% | 0.01% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -0.8% | 0.04% | −0.01 |
| TSLA Tesla Inc. | Reduce -23.6% | 0.07% | −0.01 |
| YELP Yelp Inc. | Reduce -42.9% | 0.01% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -4.4% | 0.03% | −0.01 |
| SYF Synchrony Financial | Reduce -50.3% | 0.01% | −0.01 |
| CNC Centene Corp. | Reduce -65.2% | 0.00% | −0.01 |
| ACN Accenture PLC Class A | Reduce -24.7% | 0.01% | −0.01 |
| PM Philip Morris International | Reduce -10.7% | 0.01% | −0.01 |
| ACCO Acco Brands Corp. | Sold out | 0.00% | −0.01 |
| DCBO Docebo Inc. | Reduce -29.7% | 0.01% | −0.00 |
| CNXC Concentrix Corp. | Reduce -7.6% | 0.01% | −0.00 |
| ALGN Align Technology Inc. | Sold out | 0.00% | −0.00 |
| PTON Peloton Interactive Inc. Class A | Reduce -69.8% | 0.00% | −0.00 |
| ALC Alcon Inc. | Reduce -7.4% | 0.01% | −0.00 |
| INVA Innoviva Inc. | Reduce -11.3% | 0.01% | −0.00 |
| SAN Banco Santander SA-Spon ADR | Reduce -13.8% | 0.03% | −0.00 |
| VTRS Viatris Inc. | Reduce -42.5% | 0.00% | −0.00 |
| WMK Weis Markets Inc. | Reduce -5.6% | 0.01% | −0.00 |
| KOP Koppers Holdings Inc. | Reduce -23.9% | 0.00% | −0.00 |
| ZM Zoom Communications Inc. | Reduce -6.9% | 0.01% | −0.00 |
| DFIN Donnelley Financial Solution | Reduce -11.6% | 0.01% | −0.00 |
| INMD Inmode Ltd. | Reduce -74.4% | 0.00% | −0.00 |
| MOH Molina Healthcare Inc. | Reduce -33.3% | 0.00% | −0.00 |
| BCC Boise Cascade Co. | Reduce -18.5% | 0.00% | −0.00 |
| CI The Cigna Group | Sold out | 0.00% | −0.00 |
| CMCSA Comcast Corp. Class A | Reduce -1.7% | 0.01% | −0.00 |
| UNH Unitedhealth Group Inc. | Reduce -8.5% | 0.01% | −0.00 |
| ALV Autoliv Inc. | Reduce -22.8% | 0.01% | −0.00 |
| LEN.B Lennar Corp. Class B | Reduce -3.6% | 0.03% | −0.00 |
| MTLS Materialise NV-ADR | Sold out | 0.00% | −0.00 |
| BXC Bluelinx Holdings Inc. | Sold out | 0.00% | −0.00 |
| EBF Ennis Inc. | Reduce -17.0% | 0.01% | −0.00 |
| NICE Nice Ltd. - Spon ADR | Sold out | 0.00% | −0.00 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.00 |
| VTMX Corp. Inmobiliaria Vesta-ADR | Reduce -18.2% | 0.01% | −0.00 |
| GLRE Greenlight Capital Re Ltd. Class A | Sold out | 0.00% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| SSRM SSR Mining Inc. | Add +0.0% | 10.32% | +3.75 |
| SGOV iShares 0-3 Month Treasury B | Add +335.5% | 1.47% | +1.06 |
| VOO Vanguard S&P 500 ETF | Add +83.6% | 1.92% | +0.74 |
| VTI VG Morningstar TS MKT ETF-US | Add +20.9% | 8.92% | +0.59 |
| VXF Vanguard Extended Market ETF | Add +1243.5% | 0.55% | +0.51 |
| RTX RTX Corp. | New | 0.28% | +0.28 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.27% | +0.27 |
| MUB iShares National Muni Bond E | Add +26.9% | 4.08% | +0.24 |
| DFIV Dimensional International Va | New | 0.21% | +0.21 |
| AAPL Apple Inc. | Add +6.9% | 1.56% | +0.13 |
| IAU iShares Gold Trust | Add +130.5% | 0.23% | +0.13 |
| BABA Alibaba Group Holding-SP ADR | Add +19.0% | 0.11% | +0.04 |
| BTQ BTQ Technologies Corp. | New | 0.03% | +0.03 |
| LDOS Leidos Holdings Inc. | New | 0.03% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +22.1% | 0.15% | +0.03 |
| XOM Exxon Mobil Corp. | Add +51.7% | 0.11% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.02% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +163.5% | 0.04% | +0.02 |
| AVGO Broadcom Inc. | Add +18.8% | 0.13% | +0.02 |
| AGNC AGNC Investment Corp. | New | 0.02% | +0.02 |
| INTC Intel Corp. | Add +0.7% | 0.08% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | Add +16.9% | 0.07% | +0.01 |
| BBAI Bigbear.ai Holdings Inc. | New | 0.01% | +0.01 |
| B Barrick Mining Corp. | Add +0.5% | 0.04% | +0.01 |
| ACGL Arch Capital Group Ltd. | Add +410.3% | 0.01% | +0.01 |
| QBTS D-Wave Quantum Inc. | New | 0.01% | +0.01 |
| EA Electronic Arts Inc. | Add +0.4% | 0.23% | +0.01 |
| APP AppLovin Corp. Class A | Add +37.5% | 0.01% | +0.01 |
| ZD Ziff Davis Inc. | Add +484.5% | 0.01% | +0.01 |
| SNPS Synopsys Inc. | Add +110.8% | 0.02% | +0.01 |
| NDAQ Nasdaq Inc. | New | 0.01% | +0.01 |
| SBH Sally Beauty Holdings Inc. | Add +12.4% | 0.02% | +0.01 |
| CLX Clorox Company | New | 0.01% | +0.01 |
| ORCL Oracle Corp. | Add +52.0% | 0.01% | +0.01 |
| PRG Prog Holdings Inc. | Add +28.1% | 0.04% | +0.01 |
| UTHR United Therapeutics Corp. | Add +10.4% | 0.02% | +0.01 |
| ABBV Abbvie Inc. | Add +11.7% | 0.04% | +0.01 |
| MU Micron Technology Inc. | Add +14.5% | 0.02% | +0.01 |
| LNC Lincoln National Corp. | Add +480.0% | 0.01% | +0.00 |
| CLDT Chatham Lodging Trust | New | 0.00% | +0.00 |
| FIG Figma Inc. Class A | New | 0.00% | +0.00 |
| MHO M/I Homes Inc. | Add +6.0% | 0.04% | +0.00 |
| RIO Rio Tinto PLC-Spon ADR | Add +30.5% | 0.03% | +0.00 |
| SIGA Siga Technologies Inc. | Add +35.7% | 0.01% | +0.00 |
| WINA Winmark Corp. | Add +13.8% | 0.02% | +0.00 |
| BIPC Brookfield Infrastructure-A | New | 0.00% | +0.00 |
| SSTK Shutterstock Inc. | Add +40.7% | 0.02% | +0.00 |
| DOX Amdocs Ltd. | Add +94.5% | 0.01% | +0.00 |
| DGNX Diginex Ltd. | New | 0.00% | +0.00 |
| CUK Carnival PLC-ADR | New | 0.00% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 967 | $276.1M | SSRM, VTI, VXUS, IXUS, AVUV |
| Q1 2026 | 974 | $242.8M | SSRM, VTI, VXUS, IXUS, AVUV |
| Q4 2025 | 1,019 | $244.3M | SSRM, VTI, VXUS, IXUS, AVUV |
| Q3 2025 | 970 | $216.8M | SSRM, VTI, VXUS, IXUS, AVUV |
| Q2 2025 | 943 | $178.0M | VTI, VXUS, SSRM, IXUS, AVUV |
| Q1 2025 | 912 | $161.4M | VTI, VXUS, AVUV, SSRM, IXUS |
| Q4 2024 | 873 | $156.0M | VTI, VXUS, AVUV, IXUS, BND |
| Q3 2024 | 880 | $151.8M | VXUS, VTI, AVUV, IXUS, BND |
| Q2 2024Amended | 858 | $139.3M | VXUS, VTI, AVUV, IXUS, BND |
| Q1 2024 | 851 | $135.5M | VXUS, VTI, AVUV, IXUS, BND |