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Latest WealthCollab, LLC Stock Portfolio

WealthCollab, LLC Performance:
2025 Q3: 10.84%YTD: 19.45%2024: -1.23%
Performance for 2025 Q3 is 10.84%, and YTD is 19.45%, 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 $217.9 Millions as of 30 Sep, 2025.

The top stock holdings of WealthCollab, LLC are SSRM, VB, VXUS. The fund has invested 10.3% of it's portfolio in SSR MINING IN and 8.9% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off JAMES HARDIE INDS PLC (JHX), ACCO BRANDS CORP (ACCO) and GOLDEN OCEAN GROUP LTD stocks. They significantly reduced their stock positions in INMODE LTD, PELOTON INTERACTIVE INC (PTON) and WORKDAY INC (WDAY). WealthCollab, LLC opened new stock positions in RTX CORPORATION (RTX), VANGUARD CHARLOTTE FDS (BNDX) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ZIFF DAVIS INC (ZD) and LINCOLN NATL CORP IND (LNC).

WealthCollab, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that WealthCollab, LLC made a return of 10.84% in the last quarter. In trailing 12 months, it's portfolio return was 12.44%.

New Buys

Ticker$ Bought
rtx corporation598,540
vanguard charlotte fds591,295
dimensional etf trust448,559
btq technologies corp69,200
leidos holdings inc67,081
vanguard index fds48,921
agnc invt corp33,091
bigbear ai hldgs inc22,820
New stocks bought by WealthCollab, LLC

Additions

Ticker% Inc.
vanguard index fds1,243
ziff davis inc484
lincoln natl corp ind480
arch cap group ltd410
ishares tr335
vanguard specialized funds163
ishares gold tr130
synopsys inc110
Additions to existing portfolio by WealthCollab, LLC

Reductions

Ticker% Reduced
rivian automotive inc-51.18
synchrony financial-50.3
yelp inc-42.89
stellantis n.v-42.22
novo-nordisk a s-41.1
ea series trust-38.44
elevance health inc formerly-36.75
docebo inc-29.71
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 75.5% of it's holdings in Others sector.

Sector%
Others75.5
Basic Materials10.5
Technology5.7
Consumer Cyclical2.5
Communication Services1.9

Market Cap. Distribution

WealthCollab, LLC has about 12.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED85.8
MEGA-CAP8.3
LARGE-CAP3.9
MID-CAP1.3

Stocks belong to which Index?

About 12.4% of the stocks held by WealthCollab, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others87.6
S&P 50011.2
RUSSELL 20001.2
Top 5 Winners (%)%
EOSE
eos energy enterprises inc
122.5 %
NG
novagold res inc
115.2 %
drdgold limited
107.0 %
YNDX
nebius group n.v.
102.9 %
MP
mp materials corp
101.6 %
Top 5 Winners ($)$
SSRM
ssr mining in
10.7 M
VB
vanguard index fds
1.3 M
VXUS
vanguard star fds
0.9 M
AEMB
american centy etf tr
0.9 M
AEMB
american centy etf tr
0.8 M
Top 5 Losers (%)%
sezzle inc
-52.6 %
BBAR
banco bbva argentina s a
-49.5 %
HDB
hdfc bank ltd
-48.3 %
INSP
inspire med sys inc
-42.8 %
CURV
torrid hldgs inc
-40.7 %
Top 5 Losers ($)$
SNAP
snap inc
-0.1 M
CRM
salesforce inc
-0.1 M
FINV
finvolution group
0.0 M
COST
costco whsl corp new
0.0 M
SFM
sprouts fmrs mkt inc
0.0 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 969 stocks in it's portfolio. About 52.5% of the portfolio is in top 10 stocks. SNAP proved to be the most loss making stock for the portfolio. SSRM was the most profitable stock for WealthCollab, LLC last quarter.

Last Reported on: 13 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions