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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$21.9 Billion 6.19% of portfolio
-
Q2 2025 Reduced 12.77%
$3.95T
$13.7 Billion 3.87% of portfolio
27,507
Q2 2025 Added 0.16%
$3.69T
$11.7 Billion 3.32% of portfolio
57,175
Q2 2025 Added 1.46%
$456B
$10.9 Billion 3.08% of portfolio
69,017
Q2 2025 Added 3.29%
$1.24T
$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%
$608B
$7.96 Billion 2.25% of portfolio
10,217
Q2 2025 Added 2.71%
$621B
$6.95 Billion 1.96% of portfolio
14,301
Q2 2025 Reduced 0.8%
$423B
$6.56 Billion 1.85% of portfolio
9
Q1 2025 New
$99.5B
$6.18 Billion 1.75% of portfolio
13,877
Q2 2025 Added 578.91%
$295B
$5.62 Billion 1.59% of portfolio
7,012
Q2 2025 Added 1.68%
$38.7B
$5.4 Billion 1.53% of portfolio
18,760
Q2 2025 Added 6.46%
$112B
$4.4 Billion 1.24% of portfolio
63,711
Q2 2025 Reduced 2.86%
$150B
$4.25 Billion 1.2% of portfolio
14,205
Q2 2025 Added 53.24%
$233B
$4.01 Billion 1.13% of portfolio
57,391
Q2 2025 Added 35.06%
$182B
$3.96 Billion 1.12% of portfolio
42,438
Q2 2025 New
$157B
$3.81 Billion 1.08% of portfolio
9,841
Q2 2025 Reduced 0.02%
$5.5B
$3.81 Billion 1.08% of portfolio
16,526
Q2 2025 Reduced 7.35%
$173B
$3.32 Billion 0.94% of portfolio
54,154
Q2 2025 New
$127B
$3.34 Billion 0.94% of portfolio
12,107
Q2 2025 Reduced 27.86%
$859B
$3.28 Billion 0.93% of portfolio
11,309
Q2 2025 Added 1.94%
$2.26T
$3.14 Billion 0.89% of portfolio
14,326
Q2 2025 Reduced 0.65%
$439B
$2.92 Billion 0.83% of portfolio
2,952
Q2 2025 Reduced 0.61%
$142B
$2.51 Billion 0.71% of portfolio
9,422
Q2 2025 Added 7.1%
$282B
$2.42 Billion 0.68% of portfolio
17,050
Q2 2025 Reduced 2.68%
$368B
$2.33 Billion 0.66% of portfolio
14,624
Q2 2025 Reduced 9.56%
$28.1B
$2.25 Billion 0.64% of portfolio
21,300
Q2 2025 New
$551B
$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%
$1.68B
$1.94 Billion 0.55% of portfolio
187,237
Q2 2025 Reduced 0.2%
$147B
$1.8 Billion 0.51% of portfolio
16,730
Q2 2025 New
$1.21T
$1.8 Billion 0.51% of portfolio
10,214
Q2 2025 Added 0.86%
$94.7B
$1.59 Billion 0.45% of portfolio
2,174
Q2 2025 Reduced 48.3%
$1.08T
$1.48 Billion 0.42% of portfolio
4,662
Q2 2025 Reduced 3.44%
$684B
$1.02 Billion 0.29% of portfolio
4,654
Q1 2025 Reduced 0.04%
$35.6B
$961 Million 0.27% of portfolio
16,688
Q2 2025 Added 21.61%
$442B
$948 Million 0.27% of portfolio
8,795
Q2 2025 Added 0.68%
$0
$874 Million 0.25% of portfolio
84,482
Q2 2025 Added 2.11%
$227B
$898 Million 0.25% of portfolio
2,816
Q1 2025 Added 10.17%
$142B
$862 Million 0.24% of portfolio
2,179
Q2 2025 Added 0.14%
$541M
$801 Million 0.23% of portfolio
34,734
Q2 2025 New
$66.3B
$795 Million 0.22% of portfolio
9,368
Q2 2025 Added 53.57%
$1.27T
$732 Million 0.21% of portfolio
3,233
Q2 2025 Added 12.57%
$452B
$735 Million 0.21% of portfolio
4,813
Q1 2025 Added 3.39%
$7.33B
$706 Million 0.2% of portfolio
13,285
Q2 2025 Reduced 49.52%
$306B
$683 Million 0.19% of portfolio
2,655
Q2 2025 Reduced 0.15%
$302B
$631 Million 0.18% of portfolio
4,406
Q2 2025 Reduced 13.17%
$152B
$593 Million 0.17% of portfolio
2,122
Q2 2025 Added 1.53%
$169B
$608 Million 0.17% of portfolio
1,118
Q2 2025 Reduced 0.27%

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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