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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$21.9 Billion 6.19% of portfolio
-
Q2 2025 Reduced 12.77%
$3.75T
$13.7 Billion 3.87% of portfolio
27,507
Q2 2025 Added 0.16%
$0
$12 Billion 3.39% of portfolio
19,379
Q2 2025 Added 0.56%
$3.35T
$11.7 Billion 3.32% of portfolio
57,175
Q2 2025 Added 1.46%
Thornburg ETF Tr
-
$11.2 Billion 3.17% of portfolio
-
Q2 2025 Added 31.07%
$409B
$10.9 Billion 3.08% of portfolio
69,017
Q2 2025 Added 3.29%
$0
$10.5 Billion 2.96% of portfolio
394,853
Q2 2025 Added 64.11%
$1.11T
$8.73 Billion 2.47% of portfolio
49,230
Q2 2025 Added 5.59%
-
$8.54 Billion 2.42% of portfolio
-
Q2 2025 Reduced 0.74%
$0
$8.01 Billion 2.27% of portfolio
179,285
Q2 2025 Added 2.92%
$760B
$7.96 Billion 2.25% of portfolio
10,217
Q2 2025 Added 2.71%
$0
$7.32 Billion 2.07% of portfolio
72,773
Q2 2025 Added 63.37%
$631B
$6.95 Billion 1.96% of portfolio
14,301
Q2 2025 Reduced 0.8%
$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%
$427B
$6.56 Billion 1.85% of portfolio
9
Q1 2025 New
$0
$6.08 Billion 1.72% of portfolio
11,028
Q2 2025 Added 0.17%
Linde PLC
-
$5.77 Billion 1.63% of portfolio
-
Q2 2025 Added 22.66%
$320B
$5.62 Billion 1.59% of portfolio
7,012
Q2 2025 Added 1.68%
$39.7B
$5.4 Billion 1.53% of portfolio
18,760
Q2 2025 Added 6.46%
$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%
$156B
$4.4 Billion 1.24% of portfolio
63,711
Q2 2025 Reduced 2.86%
$0
$4.32 Billion 1.22% of portfolio
21,104
Q2 2025 Reduced 0.6%
$176B
$4.25 Billion 1.2% of portfolio
14,205
Q2 2025 Added 53.24%
$222B
$4.01 Billion 1.13% of portfolio
57,391
Q2 2025 Added 35.06%
$186B
$3.96 Billion 1.12% of portfolio
42,438
Q2 2025 New
$1.62T
$3.91 Billion 1.11% of portfolio
5,297
Q2 2025 Added 11.45%
$0
$3.87 Billion 1.09% of portfolio
42,140
Q2 2025 Added 30.57%
$171B
$3.81 Billion 1.08% of portfolio
9,841
Q2 2025 Reduced 0.02%
$4.88B
$3.81 Billion 1.08% of portfolio
16,526
Q2 2025 Reduced 7.35%
$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%
Janus Detroit Str Tr
-
$3.53 Billion 1.0% of portfolio
-
Q2 2025 Added 74.28%
$0
$3.47 Billion 0.98% of portfolio
102,109
Q2 2025 Reduced 18.66%
$173B
$3.32 Billion 0.94% of portfolio
54,154
Q2 2025 New
$112B
$3.34 Billion 0.94% of portfolio
12,107
Q2 2025 Reduced 27.86%
$847B
$3.28 Billion 0.93% of portfolio
11,309
Q2 2025 Added 1.94%
$0
$3.23 Billion 0.91% of portfolio
67,970
Q2 2025 Added 4.25%
$2.3T
$3.14 Billion 0.89% of portfolio
14,326
Q2 2025 Reduced 0.65%
Arista Networks Inc
-
$2.98 Billion 0.84% of portfolio
-
Q2 2025 New
$434B
$2.92 Billion 0.83% of portfolio
2,952
Q2 2025 Reduced 0.61%
$0
$2.7 Billion 0.76% of portfolio
18,288
Q2 2025 Reduced 21.58%
$145B
$2.51 Billion 0.71% of portfolio
9,422
Q2 2025 Added 7.1%
$236B
$2.42 Billion 0.68% of portfolio
17,050
Q2 2025 Reduced 2.68%
$364B
$2.33 Billion 0.66% of portfolio
14,624
Q2 2025 Reduced 9.56%
$25.7B
$2.25 Billion 0.64% of portfolio
21,300
Q2 2025 New
$573B
$2.27 Billion 0.64% of portfolio
6,380
Q2 2025 Added 0.24%
$0
$2.02 Billion 0.57% of portfolio
42,954
Q2 2025 Reduced 55.37%

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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