WealthCollab, LLC

Q4 2025 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
12/31/2025
Date filed
1/27/2026
Form type
13F-HR
Num holdings
1,022
Total value ($000)
$244,447
Net value change ($000)
+26,502 (12.2%)
New positions
141
Sold out positions
92
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
COST 5,157 1118.7%
GOOGL 3,016 407.6%
VTI 1,775 9.2%
BND 1,749 24.6%
ABNB 1,442 3697.4%
VXUS 1,441 9.2%
MUB 1,164 13.2%
MSFT 1,129 32.8%
AMZN 953 27.3%
BIV 801 16.2%
Top Reduces (Value $000, Stocks/ETFs)
SGOV -1,217 -38.2%
META -187 -17.8%
SCHH -134 -2.4%
ESGV -132 -6.3%
SCHZ -124 -29.2%
EA -95 -18.9%
MINT -76 -8.3%
XOM -74 -30.3%
HD -59 -19.9%
UBER -57 -17.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 145 (0.1% 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