WealthCollab, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 27, 2026), WealthCollab, LLC reported 1,019 stock positions worth $244.3 million. Its top holding was SSR Mining (SSRM) at 9.2% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 8.6%) and Vanguard Total Intl Stock (VXUS, 7.0%). Compared with Q3 2025, it opened 136 new positions, sold out of 89, added to 199 and reduced 116. The biggest buy was Costco Wholesale (COST, shares +1208%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −38%).
- Most Recent 13F
- Q2 2026
- Location
- BELLEVUE, WA
- CIK
- 0002017870
- Portfolio Value
- $244.3M (Q4 2025)
- SEC Filing
- 0002017870-26-000001 ↗ filed Jan 27, 2026
Holdings Value
Holdings 1,019 stocks · $244.3M
| SSRM SSR Mining Inc. | 9.22% | 1,027,458 | $22.5M | Add +12.0% |
| VTI VG Morningstar TS MKT ETF-US | 8.64% | 62,989 | $21.1M | Add +6.9% |
| VXUS Vanguard Total Intl Stock | 7.01% | 227,069 | $17.1M | Add +6.3% |
| IXUS iShares Core Intl Stock ETF | 4.93% | 142,253 | $12.0M | Add +0.2% |
| AVUV Avantis US Small Cap Value | 4.15% | 99,472 | $10.1M | Add +5.5% |
| MUB iShares National Muni Bond E | 4.09% | 93,395 | $10.0M | Add +12.5% |
| BND Vanguard Total Bond Market | 3.62% | 119,527 | $8.9M | Add +25.1% |
| AVDV Avantis Intl S/C Value ETF | 3.52% | 91,463 | $8.6M | Add +0.1% |
| VNQ Vanguard Real Estate ETF | 2.74% | 75,742 | $6.7M | Add +10.0% |
| BIV Vanguard Intermediate-Term B | 2.36% | 73,910 | $5.8M | Add +16.5% |
| COST Costco Wholesale Corp. | 2.30% | 6,514 | $5.6M | Add +1208.0% |
| SCHH Schwab US REIT ETF | 2.23% | 260,338 | $5.4M | Add +0.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.97% | 95,738 | $4.8M | Add +6.5% |
| MSFT Microsoft Corp. | 1.87% | 9,441 | $4.6M | Add +42.3% |
| AMZN Amazon.com Inc. | 1.82% | 19,230 | $4.4M | Add +21.1% |
| VOO Vanguard S&P 500 ETF | 1.76% | 6,858 | $4.3M | Add +1.0% |
| AVEM Avantis Emerging Markets Eq | 1.69% | 53,687 | $4.1M | Add +6.6% |
| SCHB Schwab US Broad Market ETF | 1.62% | 150,901 | $4.0M | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 1.54% | 11,969 | $3.8M | Add +293.7% |
| SCHP Schwab U.S. Tips ETF | 1.51% | 139,358 | $3.7M | Add +12.8% |
| AAPL Apple Inc. | 1.47% | 13,182 | $3.6M | Reduce -1.0% |
| DFSV Dimensional US Small Cap Val | 1.41% | 104,840 | $3.4M | No change |
| ITOT iShares Core S&P Total U.S. | 1.22% | 20,076 | $3.0M | Reduce -1.2% |
| DFAC Dimensional US Core Equity 2 | 1.16% | 71,464 | $2.8M | No change |
| CMF iShares California Muni Bond | 1.03% | 43,968 | $2.5M | Add +5.3% |
| TIP iShares Tips Bond ETF | 0.89% | 19,673 | $2.2M | Reduce -0.1% |
| SGOV iShares 0-3 Month Treasury B | 0.81% | 19,596 | $2.0M | Reduce -38.0% |
| ESGV Vanguard ESG US Stock ETF | 0.80% | 16,253 | $2.0M | Reduce -8.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.69% | 22,808 | $1.7M | Add +2.4% |
| ESGD iShares Trust iShares ESG Aw | 0.62% | 15,817 | $1.5M | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.61% | 4,711 | $1.5M | Add +5.3% |
| ABNB Airbnb Inc. Class A | 0.61% | 10,909 | $1.5M | Add +3319.8% |
| DFAT Dimensional US Target Value | 0.56% | 22,975 | $1.4M | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.49% | 16,831 | $1.2M | Add +0.5% |
| VXF Vanguard Extended Market ETF | 0.49% | 5,710 | $1.2M | No change |
| NVDA Nvidia Corp. | 0.47% | 6,196 | $1.2M | Add +1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 1,435 | $979K | No change |
| SNAP Snap Inc. Class A | 0.38% | 115,390 | $931K | Add +1.2% |
| CAOS Alpha Architect Tail Risk | 0.36% | 9,738 | $874K | Add +132.9% |
| META Meta Platforms Inc. Class A | 0.35% | 1,309 | $864K | Reduce -8.5% |
| MINT PIMCO Enhanced Short Maturit | 0.35% | 8,424 | $845K | Reduce -7.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 1,585 | $797K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.31% | 1 | $755K | New |
| CRM Salesforce Inc. | 0.29% | 2,635 | $698K | Add +0.9% |
| USRT iShares Core US REIT ETF | 0.28% | 12,131 | $691K | Add +4.0% |
| RTX RTX Corp. | 0.27% | 3,577 | $656K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.27% | 12,151 | $653K | Add +14.2% |
| ESGU iShares ESG Aware MSCI USA | 0.26% | 4,311 | $642K | No change |
| CLS Celestica Inc. | 0.26% | 2,135 | $631K | No change |
| IAU iShares Gold Trust | 0.24% | 7,282 | $591K | Add +5.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.24% | 11,955 | $578K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.22% | 6,851 | $546K | Add +3.2% |
| GOOGL Alphabet Inc. Class A | 0.22% | 1,745 | $546K | No change |
| VCIT Vanguard Int-Term Corporate | 0.22% | 6,463 | $541K | Add +1.5% |
| DFIV Dimensional International Va | 0.22% | 10,652 | $532K | Add +9.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 2,722 | $520K | Add +897.1% |
| ADBE Adobe Inc. | 0.17% | 1,194 | $418K | Add +75.1% |
| AGG iShares Core U.S. Aggregate | 0.17% | 4,082 | $408K | No change |
| EA Electronic Arts Inc. | 0.17% | 1,994 | $407K | Reduce -19.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.16% | 14,353 | $391K | New |
| VEA Vanguard Ftse Developed ETF | 0.16% | 6,070 | $379K | Add +45.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 1,145 | $348K | No change |
| BA The Boeing Co. | 0.14% | 1,573 | $341K | Add +6.8% |
| SCHX Schwab US Large-Cap ETF | 0.13% | 11,984 | $322K | Add +1054.5% |
| JPM JPMorgan Chase & Co. | 0.13% | 986 | $318K | No change |
| SCHF Schwab Intl Equity ETF | 0.13% | 12,849 | $309K | Add +286.8% |
| WMT Walmart Inc. | 0.12% | 2,702 | $301K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.12% | 12,841 | $300K | Reduce -28.9% |
| AVGO Broadcom Inc. | 0.12% | 851 | $295K | Add +1.2% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.12% | 2,808 | $284K | No change |
| UBER Uber Technologies Inc. | 0.11% | 3,413 | $279K | Reduce -0.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.11% | 6,163 | $279K | Add +708.8% |
| IWB iShares Russell 1000 ETF | 0.11% | 730 | $273K | No change |
| OEF iShares S&P 100 ETF | 0.11% | 787 | $270K | No change |
| HD Home Depot Inc. | 0.10% | 688 | $237K | Reduce -5.8% |
| AXP American Express Co. | 0.10% | 638 | $236K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.10% | 7,381 | $233K | Add +1585.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.09% | 6,949 | $228K | Add +147.6% |
| SCHD Schwab US DVD Equity ETF | 0.09% | 8,157 | $224K | Add +0.1% |
| IWF iShares Russell 1000 Growth | 0.09% | 462 | $219K | No change |
| JNJ Johnson & Johnson | 0.09% | 1,015 | $210K | Add +4.8% |
| BABA Alibaba Group Holding-SP ADR | 0.08% | 1,370 | $201K | Add +3.0% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.08% | 5,239 | $189K | Add +7960.0% |
| INTC Intel Corp. | 0.08% | 5,094 | $188K | No change |
| IWD iShares Russell 1000 Value E | 0.07% | 863 | $181K | No change |
| NOW ServiceNow Inc. | 0.07% | 1,165 | $178K | Reduce -5.3% |
| XLK SS Technology Select Sector | 0.07% | 1,220 | $176K | Add +32.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.07% | 820 | $174K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 668 | $172K | Add +22.3% |
| TSLA Tesla Inc. | 0.07% | 380 | $171K | Add +9.5% |
| XOM Exxon Mobil Corp. | 0.07% | 1,412 | $170K | Reduce -34.7% |
| EFA iShares MSCI Eafe ETF | 0.07% | 1,744 | $167K | No change |
| ICLN iShares Global Clean Energy | 0.07% | 10,174 | $167K | No change |
| CSCO Cisco Systems Inc. | 0.07% | 2,141 | $165K | No change |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.07% | 2,499 | $162K | Add +0.2% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 2,420 | $160K | No change |
| AMAT Applied Materials Inc. | 0.06% | 609 | $157K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 270 | $156K | Reduce -0.7% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.06% | 6,338 | $148K | No change |
| BOXX Alpha Architect 1-3 MNTH Box | 0.06% | 1,279 | $147K | Reduce -8.0% |
Options reported separately and not counted above: MSFT puts ($145K).
Other holdings (2): bonds, preferreds, convertibles and warrants · $2K (not counted above)
Total filed on the 13F, all lines: $244.3M.
Portfolio Sells Q3 2025 → Q4 2025
| SGOV iShares 0-3 Month Treasury B | Reduce -38.0% | 0.81% | −0.66 |
| SCHB Schwab US Broad Market ETF | Reduce -0.9% | 1.62% | −0.18 |
| ESGV Vanguard ESG US Stock ETF | Reduce -8.3% | 0.80% | −0.16 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.2% | 1.22% | −0.14 |
| META Meta Platforms Inc. Class A | Reduce -8.5% | 0.35% | −0.13 |
| TIP iShares Tips Bond ETF | Reduce -0.1% | 0.89% | −0.12 |
| AAPL Apple Inc. | Reduce -1.0% | 1.47% | −0.10 |
| MINT PIMCO Enhanced Short Maturit | Reduce -7.9% | 0.35% | −0.08 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -28.9% | 0.12% | −0.07 |
| EA Electronic Arts Inc. | Reduce -19.9% | 0.17% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -34.7% | 0.07% | −0.04 |
| UBER Uber Technologies Inc. | Reduce -0.6% | 0.11% | −0.04 |
| HD Home Depot Inc. | Reduce -5.8% | 0.10% | −0.04 |
| NOW ServiceNow Inc. | Reduce -5.3% | 0.07% | −0.03 |
| FINV Finvolution Group-ADR | Reduce -11.9% | 0.04% | −0.03 |
| NBIS Nebius Group NV | Reduce -60.0% | 0.01% | −0.02 |
| HSII Heidrick & Struggles Intl | Sold out | 0.00% | −0.02 |
| SKM SK Telecom Co. Ltd.-Spon ADR | Reduce -15.4% | 0.04% | −0.02 |
| VRSN Verisign Inc. | Reduce -21.8% | 0.02% | −0.02 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −0.02 |
| MUC BlackRock Munihold Ca QLTY | Sold out | 0.00% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -38.7% | 0.01% | −0.01 |
| PRG Prog Holdings Inc. | Reduce -18.2% | 0.03% | −0.01 |
| SMCI Super Micro Computer Inc. | Reduce -27.0% | 0.01% | −0.01 |
| DOC Healthpeak Properties Inc. | Sold out | 0.00% | −0.01 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -8.0% | 0.06% | −0.01 |
| VICI Vici Properties Inc. | Reduce -31.3% | 0.01% | −0.01 |
| BBAI Bigbear.ai Holdings Inc. | Sold out | 0.00% | −0.01 |
| HAFN Hafnia Ltd. | Reduce -78.9% | 0.00% | −0.01 |
| MHO M/I Homes Inc. | Reduce -1.7% | 0.03% | −0.01 |
| STLA Stellantis NV | Reduce -92.4% | 0.00% | −0.01 |
| EG Everest Group Ltd. | Sold out | 0.00% | −0.01 |
| SFM Sprouts Farmers Market Inc. | Reduce -1.7% | 0.02% | −0.01 |
| EOSE Eos Energy Enterprises Inc. | Reduce -13.7% | 0.03% | −0.01 |
| WINA Winmark Corp. | Reduce -12.1% | 0.01% | −0.01 |
| DOX Amdocs Ltd. | Reduce -55.9% | 0.01% | −0.01 |
| G Genpact Ltd. | Reduce -12.7% | 0.05% | −0.01 |
| CCSI Consensus Cloud Solution | Reduce -12.1% | 0.01% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -47.7% | 0.01% | −0.01 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -5.0% | 0.04% | −0.01 |
| GIB Cgi Inc. | Reduce -20.1% | 0.02% | −0.01 |
| MP MP Materials Corp. | Reduce -20.0% | 0.01% | −0.01 |
| SNY Sanofi-ADR | Reduce -13.7% | 0.03% | −0.01 |
| APAM Artisan Partners Asset Ma -A | Reduce -3.7% | 0.03% | −0.01 |
| BKNG Booking Holdings Inc. | Reduce -25.0% | 0.01% | −0.01 |
| K Kellanova | Sold out | 0.00% | −0.01 |
| CNXC Concentrix Corp. | Reduce -67.5% | 0.00% | −0.01 |
| STM Stmicroelectronics NV-NY SHS | Reduce -40.6% | 0.01% | −0.01 |
| PINS Pinterest Inc. Class A | Reduce -48.0% | 0.00% | −0.01 |
| HCKT The Hackett Group Inc. | Reduce -49.8% | 0.01% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| COST Costco Wholesale Corp. | Add +1208.0% | 2.30% | +2.09 |
| GOOG Alphabet Inc. Class C | Add +293.7% | 1.54% | +1.20 |
| ABNB Airbnb Inc. Class A | Add +3319.8% | 0.61% | +0.59 |
| BND Vanguard Total Bond Market | Add +25.1% | 3.62% | +0.35 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.31% | +0.31 |
| MSFT Microsoft Corp. | Add +42.3% | 1.87% | +0.28 |
| AMZN Amazon.com Inc. | Add +21.1% | 1.82% | +0.21 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +897.1% | 0.21% | +0.19 |
| CAOS Alpha Architect Tail Risk | Add +132.9% | 0.36% | +0.19 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.16% | +0.16 |
| SCHX Schwab US Large-Cap ETF | Add +1054.5% | 0.13% | +0.12 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +708.8% | 0.11% | +0.10 |
| SCHF Schwab Intl Equity ETF | Add +286.8% | 0.13% | +0.09 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +1585.2% | 0.10% | +0.09 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +7960.0% | 0.08% | +0.08 |
| BIV Vanguard Intermediate-Term B | Add +16.5% | 2.36% | +0.07 |
| ADBE Adobe Inc. | Add +75.1% | 0.17% | +0.06 |
| SCHA Schwab US Small-Cap ETF | New | 0.06% | +0.06 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +147.6% | 0.09% | +0.05 |
| VEA Vanguard Ftse Developed ETF | Add +45.3% | 0.16% | +0.04 |
| SCHC Schwab Intl Small-Cap Equity | New | 0.04% | +0.04 |
| SCHI Schwab 5-10 Year Corporate B | New | 0.04% | +0.04 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | New | 0.04% | +0.04 |
| SMBS Schwab MBS ETF | New | 0.03% | +0.03 |
| SCHR Schwab Intermediate-Term US | New | 0.03% | +0.03 |
| XLF SS Financial Select Sector | New | 0.03% | +0.03 |
| PXH Inves Rafi Emer MRKT-Usd Inc. | New | 0.03% | +0.03 |
| CLX Clorox Company | Add +700.0% | 0.03% | +0.03 |
| CMCSA Comcast Corp. Class A | Add +387.6% | 0.03% | +0.02 |
| XLC SS Comm Select Sector SPDR | New | 0.02% | +0.02 |
| SCHG Schwab US Large-Cap Growth | Add +162.1% | 0.04% | +0.02 |
| VGT Vanguard Info Tech ETF | New | 0.02% | +0.02 |
| MUB iShares National Muni Bond E | Add +12.5% | 4.09% | +0.02 |
| XLV SS Health Care Select Sector | Add +91.8% | 0.03% | +0.02 |
| VZ Verizon Communications Inc. | Add +129.8% | 0.03% | +0.02 |
| AGNC AGNC Investment Corp. | Add +106.8% | 0.03% | +0.02 |
| EQX Equinox Gold Corp. | Add +352.8% | 0.02% | +0.02 |
| FIZZ National Beverage Corp. | Add +502.8% | 0.02% | +0.01 |
| MU Micron Technology Inc. | Add +0.6% | 0.04% | +0.01 |
| XLY SS Consumer Disc Select Sect | New | 0.01% | +0.01 |
| XLK SS Technology Select Sector | Add +32.0% | 0.07% | +0.01 |
| SMH Vaneck Semiconductor ETF | New | 0.01% | +0.01 |
| SPEM State Street SP PTF Em ETF | Add +90.4% | 0.03% | +0.01 |
| DFIV Dimensional International Va | Add +9.5% | 0.22% | +0.01 |
| VNQI Vanguard GLBL Ex-US Real Est | New | 0.01% | +0.01 |
| EBAY eBay Inc. | New | 0.01% | +0.01 |
| IAU iShares Gold Trust | Add +5.3% | 0.24% | +0.01 |
| FLO Flowers Foods Inc. | Add +1623.7% | 0.01% | +0.01 |
| HAUZ Xtrackers Intl Real Estate | New | 0.01% | +0.01 |
| VPL Vanguard Ftse Pacific ETF | New | 0.01% | +0.01 |
Options Activity Q3 2025 → Q4 2025
| AMD Advanced Micro Devices | call | Sold out | 5,800 | $938Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| MPTI.WS M-Tron Industries Inc. -28 | *W EXP 04/25/202 | Sold out | 81 | $142before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |