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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.02 Billion 0.57% of portfolio
42,954
Q2 2025 Reduced 55.37%
$0
$874 Million 0.25% of portfolio
84,482
Q2 2025 Added 2.11%
$0
$315 Million 0.09% of portfolio
11,698
Q3 2024 Reduced 14.97%
$0
$141 Million 0.04% of portfolio
11,363
Q3 2024 Added 3.65%
$0
$152 Million 0.04% of portfolio
12,371
Q2 2024 Reduced 15.39%
$0
$59.4 Million 0.02% of portfolio
15,000
Q1 2023 New
$0
$87 Million 0.02% of portfolio
16,722
Q1 2025 Reduced 1.99%

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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