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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$22.6 Billion 6.05% of portfolio
-
Q3 2025 Added 2.67%
$4.3T
$14.7 Billion 3.92% of portfolio
57,558
Q3 2025 Added 0.67%
$3.78T
$14.4 Billion 3.86% of portfolio
27,851
Q3 2025 Added 1.25%
$465B
$12.7 Billion 3.39% of portfolio
67,909
Q3 2025 Reduced 1.61%
Thornburg ETF Tr
-
$12.4 Billion 3.33% of portfolio
-
Q3 2025 Added 8.09%
$1.74T
$11.8 Billion 3.16% of portfolio
48,512
Q3 2025 Reduced 1.46%
$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
$662B
$8.95 Billion 2.39% of portfolio
17,796
Q3 2025 Added 24.44%
$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%
$971B
$7.52 Billion 2.01% of portfolio
9,858
Q3 2025 Reduced 3.51%
$0
$7.45 Billion 1.99% of portfolio
138,261
Q3 2025 Added 93.69%
Janus Detroit Str Tr
-
$7.04 Billion 1.88% of portfolio
-
Q3 2025 Added 100.6%
$0
$6.86 Billion 1.83% of portfolio
166,840
Q3 2025 Reduced 4.77%
-
$6.73 Billion 1.8% of portfolio
-
Q3 2025 Reduced 22.38%
$405B
$6.39 Billion 1.71% of portfolio
6,602
Q3 2025 Reduced 5.85%
Linde PLC
-
$6.21 Billion 1.66% of portfolio
-
Q3 2025 Added 6.26%
$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%
$41.2B
$5.07 Billion 1.36% of portfolio
17,026
Q3 2025 Reduced 9.24%
$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%
$5B
$4.55 Billion 1.22% of portfolio
16,513
Q3 2025 Reduced 0.08%
$277B
$4.49 Billion 1.2% of portfolio
58,508
Q3 2025 Added 1.95%
$1.93B
$4.41 Billion 1.18% of portfolio
356,418
Q3 2025 Added 912.44%
$181B
$4.39 Billion 1.17% of portfolio
44,779
Q3 2025 Added 5.52%
$12.7B
$4.19 Billion 1.12% of portfolio
45,681
Q3 2025 New
$111B
$4.14 Billion 1.11% of portfolio
10,559
Q3 2025 Reduced 23.91%
$1.37T
$4.13 Billion 1.1% of portfolio
5,618
Q3 2025 Added 6.06%
$27B
$4.07 Billion 1.09% of portfolio
30,838
Q3 2025 Added 44.78%
$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%
$881B
$3.58 Billion 0.96% of portfolio
11,364
Q3 2025 Added 0.49%
$173B
$3.34 Billion 0.89% of portfolio
55,999
Q3 2025 Added 3.41%
$139B
$3.26 Billion 0.87% of portfolio
9,871
Q3 2025 Reduced 18.47%
$2.39T
$3.17 Billion 0.85% of portfolio
14,431
Q3 2025 Added 0.73%
$404B
$2.83 Billion 0.76% of portfolio
3,061
Q3 2025 Added 3.69%
$147B
$2.79 Billion 0.75% of portfolio
28,577
Q3 2025 Added 70.81%
$132B
$2.81 Billion 0.75% of portfolio
11,388
Q3 2025 Added 20.87%
$152B
$2.74 Billion 0.73% of portfolio
11,107
Q3 2025 Reduced 21.81%
$1.65T
$2.45 Billion 0.66% of portfolio
10,095
Q3 2025 Reduced 1.17%
$0
$2.43 Billion 0.65% of portfolio
15,726
Q3 2025 Reduced 14.01%
$0
$2.32 Billion 0.62% of portfolio
90,074
Q3 2025 Added 47.19%
$533B
$2.25 Billion 0.6% of portfolio
6,595
Q3 2025 Added 3.37%
$1.26B
$1.96 Billion 0.53% of portfolio
196,977
Q3 2025 Added 5.2%

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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