WealthCollab, LLC

Q3 2025 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
974
Total value ($000)
$217,945
Net value change ($000)
+39,007 (21.8%)
New positions
53
Sold out positions
26
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2025 Next filing: 1/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SSRM 10,680 91.2%
VTI 4,523 30.5%
SGOV 2,453 335.6%
VOO 2,056 97.9%
VXUS 2,027 14.8%
MUB 2,004 29.3%
AVUV 1,443 18.2%
VXF 1,113 1357.3%
AVDV 992 13.9%
VNQ 879 16.2%
Top Reduces (Value $000, Stocks/ETFs)
BOXX -96 -37.8%
FINV -39 -22.0%
SNAP -39 -4.2%
ADBE -33 -12.0%
GIB -30 -33.7%
COST -30 -6.1%
CRM -29 -4.5%
SFM -26 -33.3%
ELV -22 -47.8%
RIVN -21 -48.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,093 (0.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type