CIK: 2017870
WEALTHCOLLAB, LLC
Address: 1400 112TH AVE SE, SUITE 100, BELLEVUE, WA 98004
α Alpha 0.6900↭ Flow 0.2300Pure Active
1,114holdings (Q4 2025)
$0.24B13F reported value
+142 NEW+457 INCREASED-325 DECREASED-93 EXITED97 UNCHANGED
Total (Q4 25): $244,447,203
Top Holdings by Value
Position Changes (Q4 vs Q3)
Top 15 Positions ($)
Historical AUM (13F Reported)
$0.14B-$0.03B QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| Q4 25 | $0.24B | +$0.03B | +12.2% |
| Q3 25 | $0.22B | +$0.04B | +21.8% |
| Q2 25 | $0.18B | +$0.02B | +10.5% |
| Q1 25 | $0.16B | +$0.01B | +3.4% |
| Q4 24 | $0.16B | +$0.00B | +2.5% |
| Q3 24 | $0.15B | +$0.01B | +9.7% |
| Q2 24 | $0.14B | +$0.00B | +2.7% |
| Q1 24 | $0.14B | +$0.01B | +5.8% |
| Q4 23 | $0.13B | — | — |
QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 1112 | $244,447,203 | 13F-HR | 27-Jan-2026 | 0002017870-26-000001 |
| Q3 25 | 30-Sep-2025 | 1060 | $217,945,265 | 13F-HR | 13-Nov-2025 | 0002017870-25-000007 |
| Q2 25 | 30-Jun-2025 | 1029 | $178,938,324 | 13F-HR | 15-Aug-2025 | 0002017870-25-000005 |
| Q1 25 | 31-Mar-2025 | 998 | $161,977,590 | 13F-HR | 14-May-2025 | 0002017870-25-000004 |
| Q4 24 | 31-Dec-2024 | 956 | $156,667,988 | 13F-HR | 14-Feb-2025 | 0002017870-25-000001 |
| Q3 24 | 30-Sep-2024 | 964 | $152,789,334 | 13F-HR | 14-Nov-2024 | 0002017870-24-000005 |
| Q2 24 | 30-Jun-2024 | 933 | $135,540,127 | 13F-HR | 13-Aug-2024 | 0002033388-24-000002 |
| Q2 24 | 30-Jun-2024 | 943 | $139,254,250 | 13F-HR/A | 14-Aug-2024 | 0002017870-24-000004 |
| Q1 24 | 31-Mar-2024 | 933 | $135,540,127 | 13F-HR | 10-May-2024 | 0002017870-24-000002 |
| Q4 23 | 31-Dec-2023 | 968 | $128,155,818 | 13F-HR | 3-Apr-2024 | 0002017870-24-000001 |