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Latest WealthCollab, LLC Stock Portfolio

WealthCollab, LLC Performance:
2025 Q4: -0.15%YTD: 19.28%2024: -1.23%
Performance for 2025 Q4 is -0.15%, and YTD is 19.28%, and 2024 is -1.23%.

About WealthCollab, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, WealthCollab, LLC reported an equity portfolio of $244.4 Millions as of 31 Dec, 2025.

The top stock holdings of WealthCollab, LLC are SSRM, VB, VXUS. The fund has invested 9.2% of it's portfolio in SSR MINING IN and 8.6% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off HEIDRICK & STRUGGLES INTL IN (HSII), ISHARES TR (AAXJ) and BLACKROCK MUNIHLDNGS CALI QL stocks. They significantly reduced their stock positions in XPLR INFRASTRUCTURE LP (NEP), ORGANON & CO (OGN) and SEMLER SCIENTIFIC INC (SMLR). WealthCollab, LLC opened new stock positions in BERKSHIRE HATHAWAY INC DEL, SCHWAB STRATEGIC TR (FNDA) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), AIRBNB INC (ABNB) and FLOWERS FOODS INC (FLO).

WealthCollab, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that WealthCollab, LLC made a return of -0.15% in the last quarter. In trailing 12 months, it's portfolio return was 19.28%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
berkshire hathaway inc del754,800
schwab strategic tr390,546
schwab strategic tr143,967
schwab strategic tr96,843
schwab strategic tr92,386
schwab strategic tr87,140
schwab strategic tr83,059
schwab strategic tr79,128
New stocks bought by WealthCollab, LLC

Additions

Ticker% Inc.
schwab strategic tr7,960
airbnb inc3,319
flowers foods inc1,623
schwab strategic tr1,585
costco whsl corp new1,208
schwab strategic tr1,054
netflix inc900
vanguard index fds897
Additions to existing portfolio by WealthCollab, LLC

Reductions

Ticker% Reduced
nebius group n.v.-60.00
amdocs ltd-55.9
hackett group inc-49.84
unitedhealth group inc-47.67
tower semiconductor ltd-42.46
stmicroelectronics n v-40.57
procter and gamble co-38.74
ishares tr-38.03
WealthCollab, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by WealthCollab, LLC

Sector Distribution

WealthCollab, LLC has about 73% of it's holdings in Others sector.

Sector%
Others73
Basic Materials9.4
Technology5.7
Consumer Cyclical3.1
Communication Services2.9
Consumer Defensive2.8

Market Cap. Distribution

WealthCollab, LLC has about 15.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED82.3
MEGA-CAP11.7
LARGE-CAP4.2
MID-CAP1.2

Stocks belong to which Index?

About 15.1% of the stocks held by WealthCollab, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others83.9
S&P 50015.1
Top 5 Winners (%)%
IRWD
ironwood pharmaceuticals inc
157.2 %
LITE
lumentum hldgs inc
126.5 %
BBAR
banco bbva argentina s a
117.2 %
syntec optics hldgs inc
84.4 %
CSIQ
canadian solar inc
82.3 %
Top 5 Winners ($)$
GOOG
alphabet inc
0.5 M
AEMB
american centy etf tr
0.5 M
VXUS
vanguard star fds
0.4 M
VB
vanguard index fds
0.4 M
IBCE
ishares tr
0.3 M
Top 5 Losers (%)%
NFLX
netflix inc
-86.6 %
NOW
servicenow inc
-75.2 %
diginex ltd
-71.0 %
CORT
corcept therapeutics inc
-58.1 %
LCID
lucid group inc
-55.5 %
Top 5 Losers ($)$
SSRM
ssr mining in
-2.4 M
NFLX
netflix inc
-0.9 M
NOW
servicenow inc
-0.5 M
MSFT
microsoft corp
-0.3 M
COST
costco whsl corp new
-0.2 M

WealthCollab, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WealthCollab, LLC

WealthCollab, LLC has 1016 stocks in it's portfolio. About 50.3% of the portfolio is in top 10 stocks. SSRM proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for WealthCollab, LLC last quarter.

Last Reported on: 27 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions