Channel Wealth LLC Portfolio Holdings

Channel Wealth LLC

  • $354 Billion
  • Q2 2025

Channel Wealth LLC has filed its 13F form on July 09, 2025 for Q2 2025 where it was disclosed a total value porftolio of $354 Billion distributed in 179 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 $21.9B, Microsoft Corp with a value of $13.7B, Spdr S&P 500 ETF Trust with a value of $12B, Apple Inc. with a value of $11.7B, and Thornburg ETF Tr with a value of $11.2B.

Examining the 13F form we can see an increase of $31.9B in the current position value, from $322B to 354B.

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 $354 Billion
ETFs: $116 Billion
Technology: $67.5 Billion
Healthcare: $36.8 Billion
Financial Services: $26.6 Billion
Communication Services: $16.1 Billion
Consumer Defensive: $10.2 Billion
Consumer Cyclical: $7.69 Billion
Industrials: $6.19 Billion
Other: $8.46 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12 Billion 3.39% of portfolio
19,379
Q2 2025 Added 0.56%
$0
$10.5 Billion 2.96% of portfolio
394,853
Q2 2025 Added 64.11%
$0
$8.01 Billion 2.27% of portfolio
179,285
Q2 2025 Added 2.92%
$0
$7.32 Billion 2.07% of portfolio
72,773
Q2 2025 Added 63.37%
$0
$6.95 Billion 1.96% of portfolio
175,205
Q2 2025 Added 24.86%
$0
$6.69 Billion 1.89% of portfolio
142,771
Q2 2025 Reduced 1.4%
$0
$6.08 Billion 1.72% of portfolio
11,028
Q2 2025 Added 0.17%
$0
$4.82 Billion 1.36% of portfolio
84,723
Q2 2025 Reduced 28.91%
$0
$4.8 Billion 1.36% of portfolio
18,969
Q2 2025 Added 19.99%
$0
$4.32 Billion 1.22% of portfolio
21,104
Q2 2025 Reduced 0.6%
$0
$3.87 Billion 1.09% of portfolio
42,140
Q2 2025 Added 30.57%
$0
$3.77 Billion 1.06% of portfolio
6,629
Q2 2025 Reduced 0.51%
$0
$3.74 Billion 1.06% of portfolio
71,381
Q2 2025 Reduced 10.19%
$0
$3.47 Billion 0.98% of portfolio
102,109
Q2 2025 Reduced 18.66%
$0
$3.23 Billion 0.91% of portfolio
67,970
Q2 2025 Added 4.25%
$0
$2.7 Billion 0.76% of portfolio
18,288
Q2 2025 Reduced 21.58%
$0
$1.53 Billion 0.43% of portfolio
31,808
Q2 2025 Added 7.11%
$0
$1.49 Billion 0.42% of portfolio
61,197
Q2 2025 Reduced 32.64%
$0
$1.2 Billion 0.34% of portfolio
11,892
Q2 2025 Reduced 2.25%
$0
$1.08 Billion 0.31% of portfolio
21,395
Q2 2025 Reduced 2.73%
$0
$902 Million 0.26% of portfolio
2,058
Q2 2025 Reduced 0.24%
$0
$895 Million 0.25% of portfolio
2,946
Q2 2025 Added 0.07%
$0
$776 Million 0.22% of portfolio
18,736
Q2 2025 Reduced 39.59%
$0
$760 Million 0.21% of portfolio
30,950
Q2 2025 Added 0.01%
$0
$747 Million 0.21% of portfolio
31,150
Q2 2025 Reduced 13.81%
$105B
$738 Million 0.21% of portfolio
2,421
Q2 2025 Reduced 2.02%
$0
$720 Million 0.2% of portfolio
14,209
Q2 2025 Reduced 30.53%
$0
$687 Million 0.19% of portfolio
11,883
Q2 2025 Reduced 11.34%
$0
$660 Million 0.19% of portfolio
11,975
Q2 2025 Reduced 7.28%
$0
$576 Million 0.16% of portfolio
2,058
Q2 2025 Reduced 14.36%
$0
$536 Million 0.15% of portfolio
863
Q2 2025 Added 52.47%
$0
$523 Million 0.15% of portfolio
31,304
Q2 2025 Reduced 17.79%
$0
$486 Million 0.14% of portfolio
4,082
Q1 2025 Reduced 0.61%
$0
$466 Million 0.13% of portfolio
8,745
Q1 2025 Reduced 1.01%
$0
$475 Million 0.13% of portfolio
11,019
Q2 2025 Added 1.27%
$0
$442 Million 0.13% of portfolio
22,618
Q2 2025 Added 2.47%
$0
$446 Million 0.13% of portfolio
11,198
Q2 2025 Reduced 23.23%
$0
$412 Million 0.12% of portfolio
3,060
Q2 2025 Reduced 17.92%
$0
$390 Million 0.11% of portfolio
2,134
Q2 2025 Added 11.15%
$0
$387 Million 0.11% of portfolio
1,557
Q2 2025 Added 0.52%
$0
$390 Million 0.11% of portfolio
3,475
Q3 2024 Added 2.15%
$0
$364 Million 0.1% of portfolio
994
Q2 2025 Added 0.4%
$0
$354 Million 0.1% of portfolio
2,658
Q2 2025 Reduced 0.52%
$0
$346 Million 0.1% of portfolio
15,129
Q2 2025 Added 8.61%
$0
$348 Million 0.1% of portfolio
3,421
Q1 2025 Added 6.54%
$0
$313 Million 0.09% of portfolio
7,930
Q4 2024 Added 6.73%
$0
$316 Million 0.09% of portfolio
2,817
Q2 2025 Reduced 89.61%
$0
$302 Million 0.09% of portfolio
2,759
Q2 2025 New
$0
$265 Million 0.08% of portfolio
3,276
Q2 2025 Reduced 12.83%

Summary

  • Portfolio
  • No. of Stocks 179
  • Current Value $354 Billion
  • Prior Value $322 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 09, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 19 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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