AI Portfolio Summary
In 2025 Q4, WealthCollab, LLC maintained a portfolio of 1114 distinct positions. The most significant new addition to the portfolio was BERKSHIRE HATHAWAY I, which now represents 0.31% of the total fund value. They heavily accumulated shares in SSR MINING IN, increasing their position by 12.0%. The fund also reduced its exposure to ISHARES TR by 38.0%.
Total Positions
1114
Quarter
2025 Q4
Top Holding
SSRM (9.2%)
Top 10 Concentration
50.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1114
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SSRM
SSR MINING IN
|
Basic Materials | 9.22% | 10.27% |
#1
Prev: #1
|
7.7 | 110,283 | 12.0% |
P
S
|
1,027,458 | $22,527,120 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 8.64% | 8.87% |
#2
Prev: #2
|
7.0 | 4,048 | 6.9% |
P
S
|
62,989 | $21,118,348 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 7.01% | 7.20% |
#3
Prev: #3
|
5.8 | 13,500 | 6.3% |
P
S
|
227,069 | $17,130,091 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXUS
ISHARES TR
|
ETF | 4.93% | 5.38% |
#4
Prev: #4
|
3.0 | 301 | 0.2% |
P
S
|
142,253 | $12,040,294 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 4.15% | 4.31% |
#5
Prev: #5
|
4.2 | 5,152 | 5.5% |
P
S
|
99,472 | $10,144,155 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 4.09% | 4.06% |
#6
Prev: #6
|
3.6 | 10,381 | 12.5% |
P
S
|
93,395 | $10,003,539 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 3.62% | 3.26% |
#7
1
Prev: #8
|
3.9 | 24,005 | 25.1% |
P
S
|
119,527 | $8,853,365 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 3.52% | 3.73% |
#8
1
Prev: #7
|
1.9 | 136 | 0.1% |
P
S
|
91,463 | $8,594,779 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 2.74% | 2.89% |
#9
Prev: #9
|
3.1 | 6,901 | 10.0% |
P
S
|
75,742 | $6,702,410 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 2.35% | 2.27% |
#10
1
Prev: #11
|
2.9 | 10,459 | 16.5% |
P
S
|
73,910 | $5,756,111 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 2.30% | 0.21% |
#11
41
Prev: #52
|
3.9 | 6,016 | 1208.0% |
P
S
|
6,514 | $5,617,553 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 2.22% | 2.56% |
#12
2
Prev: #10
|
1.4 | 2,034 | 0.8% |
P
S
|
260,338 | $5,438,461 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.97% | 2.06% |
#13
1
Prev: #12
|
2.8 | 5,861 | 6.5% |
P
S
|
95,738 | $4,814,665 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.87% | 1.58% |
#14
3
Prev: #17
|
3.2 | 2,806 | 42.3% |
P
S
|
9,441 | $4,565,704 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.82% | 1.60% |
#15
1
Prev: #16
|
3.2 | 3,352 | 21.1% |
P
S
|
19,230 | $4,438,721 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.76% | 1.91% |
#16
3
Prev: #13
|
1.2 | 69 | 1.0% |
P
S
|
6,858 | $4,300,798 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.69% | 1.74% |
#17
2
Prev: #15
|
2.7 | 3,320 | 6.6% |
P
S
|
53,687 | $4,135,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.62% | 1.80% |
#18
4
Prev: #14
|
1.1 | -1,316 | -0.9% |
P
S
|
150,901 | $3,958,140 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.54% | 0.34% |
#19
21
Prev: #40
|
3.6 | 8,929 | 293.7% |
P
S
|
11,969 | $3,755,903 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 1.51% | 1.53% |
#20
Prev: #20
|
2.6 | 15,794 | 12.8% |
P
S
|
139,358 | $3,691,594 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.47% | 1.56% |
#21
3
Prev: #18
|
1.1 | -134 | -1.0% |
P
S
|
13,182 | $3,583,660 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 1.41% | 1.53% |
#22
3
Prev: #19
|
1.6 | no change | no change |
P
S
|
104,840 | $3,448,188 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 1.22% | 1.36% |
#23
1
Prev: #22
|
1.0 | -240 | -1.2% |
P
S
|
20,076 | $2,985,101 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.16% | 1.26% |
#24
1
Prev: #23
|
1.5 | no change | no change |
P
S
|
71,464 | $2,829,260 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMF
ISHARES TR
|
ETF | 1.03% | 1.09% |
#25
1
Prev: #24
|
2.4 | 2,230 | 5.3% |
P
S
|
43,968 | $2,526,402 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIP
ISHARES TR
|
ETF | 0.88% | 1.00% |
#26
1
Prev: #25
|
0.9 | -18 | -0.1% |
P
S
|
19,673 | $2,162,260 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.80% | 1.46% |
#27
6
Prev: #21
|
0.3 | -12,025 | -38.0% |
P
S
|
19,596 | $1,967,047 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.80% | 0.96% |
#28
2
Prev: #26
|
0.8 | -1,462 | -8.3% |
P
S
|
16,253 | $1,965,963 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.69% | 0.73% |
#29
2
Prev: #27
|
0.8 | 526 | 2.4% |
P
S
|
22,808 | $1,677,757 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGD
ISHARES TR
|
ETF | 0.62% | 0.67% |
#30
2
Prev: #28
|
1.2 | no change | no change |
P
S
|
15,817 | $1,504,039 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.61% | 0.63% |
#31
2
Prev: #29
|
2.2 | 236 | 5.3% |
P
S
|
4,711 | $1,483,023 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.61% | 0.02% |
#32
199
Prev: #231
|
3.2 | 10,590 | 3319.7% |
P
S
|
10,909 | $1,480,596 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.56% | 0.61% |
#33
3
Prev: #30
|
1.2 | no change | no change |
P
S
|
22,975 | $1,367,932 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 0.49% | 0.53% |
#34
2
Prev: #32
|
0.7 | 78 | 0.5% |
P
S
|
16,831 | $1,205,437 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.49% | 0.55% |
#35
4
Prev: #31
|
1.2 | no change | no change |
P
S
|
5,710 | $1,194,076 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.47% | 0.52% |
#36
3
Prev: #33
|
0.7 | 88 | 1.4% |
P
S
|
6,196 | $1,155,555 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.40% | 0.44% |
#37
2
Prev: #35
|
1.2 | no change | no change |
P
S
|
1,435 | $978,556 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNAP
SNAP INC
|
Communication Services | 0.38% | 0.40% |
#38
Prev: #38
|
0.7 | 1,369 | 1.2% |
P
S
|
115,390 | $931,198 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAOS
EA SERIES TRUST
|
Unknown | 0.36% | 0.17% |
#39
18
Prev: #57
|
3.1 | 5,556 | 132.9% |
P
S
|
9,738 | $874,244 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.35% | 0.48% |
#40
6
Prev: #34
|
0.6 | -122 | -8.5% |
P
S
|
1,309 | $864,059 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.35% | 0.42% |
#41
4
Prev: #37
|
0.6 | -724 | -7.9% |
P
S
|
8,424 | $845,284 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.33% | 0.37% |
#42
3
Prev: #39
|
1.1 | no change | no change |
P
S
|
1,585 | $796,701 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.31% | — |
#43
Prev: #—
|
3.6 | 1 | no change |
NEW
|
1 | $754,800 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.29% | 0.28% |
#44
1
Prev: #43
|
0.6 | 24 | 0.9% |
P
S
|
2,635 | $698,107 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USRT
ISHARES TR
|
ETF | 0.28% | 0.31% |
#45
4
Prev: #41
|
0.6 | 468 | 4.0% |
P
S
|
12,131 | $690,982 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.27% | 0.27% |
#46
2
Prev: #44
|
1.1 | no change | no change |
P
S
|
3,577 | $656,022 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.27% | 0.26% |
#47
1
Prev: #46
|
2.1 | 1,509 | 14.2% |
P
S
|
12,151 | $653,246 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGU
ISHARES TR
|
ETF | 0.26% | 0.29% |
#48
6
Prev: #42
|
1.1 | no change | no change |
P
S
|
4,311 | $642,253 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLS
CELESTICA INC
|
Technology | 0.26% | 0.24% |
#49
Prev: #49
|
1.1 | no change | no change |
P
S
|
2,135 | $631,128 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.24% | 0.23% |
#50
Prev: #50
|
2.1 | 368 | 5.3% |
P
S
|
7,282 | $591,080 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 1114 holdings