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Portfolio (Quarterly) Guide ↗

WealthCollab, LLC

· CIK 0002017870
13F Portfolio $244M AUM 1,112 positions Filed Jan 27, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 142 New 194 Added 111 Reduced 94 Exited
Page 3 of 52  ·  1,022 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 MINT PIMCO ETF TR 8,424.0 $845K 0.35% -724.0 -7.9% $100.34 +0.2%
42 BERKSHIRE HATHAWAY INC DEL 1,585.0 $797K 0.33% $502.65
43 BERKSHIRE HATHAWAY INC DEL 1.0 $755K 0.31% NEW $754800.00
44 CRM SALESFORCE INC Technology 2,635.0 $698K 0.29% +24.0 +0.9% $264.94 -34.4%
45 USRT ISHARES TR 12,131.0 $691K 0.28% +468.0 +4.0% $56.96 +12.6%
46 RTX RTX CORPORATION Industrials 3,577.0 $656K 0.27% $183.40 -6.4%
47 VWO VANGUARD INTL EQUITY INDEX F 12,151.0 $653K 0.27% +2K +14.2% $53.76 +9.1%
48 ESGU ISHARES TR 4,311.0 $642K 0.26% $148.98 +8.0%
49 CLS CELESTICA INC Technology 2,135.0 $631K 0.26% $295.61 +19.2%
50 IAU ISHARES GOLD TR Financial Services 7,282.0 $591K 0.24% +368.0 +5.3% $81.17 +6.0%
51 BNDX VANGUARD CHARLOTTE FDS 11,955.0 $578K 0.24% $48.32 -1.3%
52 VCSH VANGUARD SCOTTSDALE FDS 6,851.0 $546K 0.22% +213.0 +3.2% $79.73 -1.1%
53 GOOGL ALPHABET INC Communication Services 1,745.0 $546K 0.22% $313.00 +27.1%
54 VCIT VANGUARD SCOTTSDALE FDS 6,463.0 $541K 0.22% +97.0 +1.5% $83.75 -2.0%
55 DFIV DIMENSIONAL ETF TRUST 10,652.0 $532K 0.22% +926.0 +9.5% $49.90 +10.5%
56 VTV VANGUARD INDEX FDS 2,722.0 $520K 0.21% +2K +897.1% $191.00 +8.3%
57 ADBE ADOBE INC Technology 1,194.0 $418K 0.17% +512.0 +75.1% $349.99 -29.5%
58 AGG ISHARES TR 4,082.0 $408K 0.17% $99.88 -1.8%
59 EA ELECTRONIC ARTS INC Communication Services 1,994.0 $407K 0.17% -497.0 -19.9% $204.33 -1.8%
60 FNDX SCHWAB STRATEGIC TR 14,353.0 $391K 0.16% NEW $27.21 +11.2%
Page 3 of 52  ·  1,022 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Basic Materials 32.3%
Technology 21.7%
Consumer Cyclical 11.0%
Communication Services 10.6%
Consumer Defensive 9.4%
Financial Services 6.4%
Healthcare 3.2%
Industrials 3.1%
Energy 1.1%
Utilities 0.7%