Channel Wealth LLC Portfolio Holdings

Channel Wealth LLC

  • $374 Billion
  • Q3 2025

Channel Wealth LLC has filed its 13F form on October 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $374 Billion distributed in 174 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Angel Oak Fds Tr Income Etf(De with a value of $22.6B, Apple Inc. with a value of $14.7B, Microsoft Corp with a value of $14.4B, Nvidia Corp with a value of $12.7B, and Thornburg ETF Tr with a value of $12.4B.

Examining the 13F form we can see an increase of $20.2B in the current position value, from $354B to 374B.

Channel Wealth LLC is based out at Santa Barbara, CA

Below you can find more details about Channel Wealth LLC portfolio as well as his latest detailed transactions.

Portfolio value $374 Billion
ETFs: $123 Billion
Technology: $73.5 Billion
Healthcare: $31.9 Billion
Financial Services: $29.5 Billion
Communication Services: $23.9 Billion
Consumer Cyclical: $10.3 Billion
Consumer Defensive: $7.18 Billion
Industrials: $6.36 Billion
Other: $8.64 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.5 Billion 2.81% of portfolio
385,365
Q3 2025 Reduced 2.4%
$0
$9.34 Billion 2.5% of portfolio
14,023
Q3 2025 Reduced 27.64%
$0
$8.97 Billion 2.4% of portfolio
64,887
Q3 2025 New
$0
$7.87 Billion 2.1% of portfolio
78,118
Q3 2025 Added 7.34%
$0
$7.74 Billion 2.07% of portfolio
166,367
Q3 2025 Reduced 7.21%
$0
$7.45 Billion 1.99% of portfolio
138,261
Q3 2025 Added 93.69%
$0
$6.86 Billion 1.83% of portfolio
166,840
Q3 2025 Reduced 4.77%
$0
$6.16 Billion 1.65% of portfolio
10,255
Q3 2025 Reduced 7.01%
$0
$5.38 Billion 1.44% of portfolio
113,204
Q3 2025 Reduced 20.71%
$0
$5.04 Billion 1.35% of portfolio
17,891
Q3 2025 Reduced 5.68%
$0
$4.58 Billion 1.23% of portfolio
21,235
Q3 2025 Added 0.62%
$0
$3.92 Billion 1.05% of portfolio
107,657
Q3 2025 Added 5.43%
$0
$3.88 Billion 1.04% of portfolio
42,302
Q3 2025 Added 0.38%
$0
$3.74 Billion 1.0% of portfolio
6,114
Q3 2025 Reduced 7.77%
$0
$3.67 Billion 0.98% of portfolio
64,352
Q3 2025 Reduced 24.04%
$0
$2.43 Billion 0.65% of portfolio
15,726
Q3 2025 Reduced 14.01%
$0
$1.62 Billion 0.43% of portfolio
36,706
Q3 2025 Reduced 46.0%
$0
$1.59 Billion 0.43% of portfolio
31,385
Q3 2025 Reduced 12.48%
$0
$1.53 Billion 0.41% of portfolio
30,146
Q3 2025 Added 112.16%
$0
$1.53 Billion 0.41% of portfolio
30,195
Q3 2025 Added 41.13%
$0
$1.23 Billion 0.33% of portfolio
11,982
Q3 2025 Added 0.76%
$0
$1.08 Billion 0.29% of portfolio
22,116
Q3 2025 Reduced 30.47%
$0
$1.02 Billion 0.27% of portfolio
2,129
Q3 2025 Added 3.45%
$0
$968 Million 0.26% of portfolio
2,949
Q3 2025 Added 0.1%
$130B
$887 Million 0.24% of portfolio
2,494
Q3 2025 Added 3.02%
$0
$901 Million 0.24% of portfolio
35,016
Q3 2025 Added 12.41%
$0
$735 Million 0.2% of portfolio
27,954
Q3 2025 Reduced 9.68%
$0
$712 Million 0.19% of portfolio
11,812
Q3 2025 Reduced 0.6%
$0
$665 Million 0.18% of portfolio
11,578
Q3 2025 Reduced 3.32%
$0
$586 Million 0.16% of portfolio
1,994
Q3 2025 Reduced 3.11%
$0
$478 Million 0.13% of portfolio
8,829
Q3 2025 Added 0.96%
$0
$496 Million 0.13% of portfolio
29,146
Q3 2025 Reduced 6.89%
$0
$499 Million 0.13% of portfolio
4,178
Q3 2025 Added 2.35%
$0
$437 Million 0.12% of portfolio
9,977
Q3 2025 Reduced 10.9%
$0
$447 Million 0.12% of portfolio
10,331
Q3 2025 Reduced 6.24%
$0
$458 Million 0.12% of portfolio
3,639
Q3 2025 Added 4.72%
$0
$404 Million 0.11% of portfolio
1,003
Q3 2025 Added 0.91%
$0
$408 Million 0.11% of portfolio
19,786
Q3 2025 Reduced 12.52%
$0
$424 Million 0.11% of portfolio
3,046
Q3 2025 Reduced 0.46%
$0
$363 Million 0.1% of portfolio
1,868
Q3 2025 Reduced 12.46%
$0
$361 Million 0.1% of portfolio
3,505
Q3 2025 Added 2.46%
$0
$390 Million 0.1% of portfolio
1,504
Q3 2025 Reduced 3.4%
$0
$390 Million 0.1% of portfolio
9,300
Q3 2025 Added 17.28%
$0
$342 Million 0.09% of portfolio
2,424
Q3 2025 Reduced 8.8%
$0
$349 Million 0.09% of portfolio
522
Q3 2025 Reduced 39.51%
$0
$350 Million 0.09% of portfolio
14,779
Q3 2025 Reduced 2.31%
$0
$250 Million 0.07% of portfolio
1,316
Q3 2025 Reduced 19.8%
$0
$248 Million 0.07% of portfolio
1,889
Q3 2025 Reduced 3.47%
$0
$248 Million 0.07% of portfolio
569
Q3 2025 Added 7.56%

Summary

  • Portfolio
  • No. of Stocks 174
  • Current Value $374 Billion
  • Prior Value $354 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 16 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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