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
$337B
$578 Million 0.16% of portfolio
3,112
Q2 2025 Added 4.46%
$212B
$559 Million 0.16% of portfolio
1,441
Q1 2025 Reduced 1.84%
$263B
$535 Million 0.15% of portfolio
5,472
Q2 2024 Reduced 14.12%
$38.4B
$522 Million 0.15% of portfolio
1,742
Q1 2024 Reduced 1.08%
$5.27B
$530 Million 0.15% of portfolio
36,965
Q2 2025 Reduced 15.22%
$570M
$536 Million 0.15% of portfolio
17,595
Q2 2025 New
$215B
$499 Million 0.14% of portfolio
3,416
Q2 2025 Reduced 2.84%
$212B
$483 Million 0.14% of portfolio
6,106
Q2 2025 Reduced 1.94%
$376B
$443 Million 0.13% of portfolio
9,356
Q2 2025 Reduced 1.79%
$49.2B
$476 Million 0.13% of portfolio
2,733
Q2 2025 Added 0.04%
$573B
$445 Million 0.13% of portfolio
332
Q2 2025 Reduced 5.14%
$82.7B
$436 Million 0.12% of portfolio
3,267
Q2 2024 Reduced 0.46%
$300B
$416 Million 0.12% of portfolio
5,878
Q2 2025 Reduced 37.73%
$160B
$423 Million 0.12% of portfolio
1,815
Q1 2025 Added 19.8%
$200B
$378 Million 0.11% of portfolio
13,044
Q2 2025 Reduced 2.74%
$260B
$394 Million 0.11% of portfolio
1,338
Q1 2025 Added 2.29%
$32.7B
$373 Million 0.11% of portfolio
2,904
Q2 2025 Reduced 85.55%
$145B
$374 Million 0.11% of portfolio
1,625
Q2 2024 Reduced 4.13%
$217B
$382 Million 0.11% of portfolio
485
Q2 2025 Added 27.63%
$238B
$378 Million 0.11% of portfolio
534
Q2 2025 Added 0.56%
$284B
$374 Million 0.11% of portfolio
5,392
Q1 2025 Reduced 3.58%
$90.9B
$399 Million 0.11% of portfolio
571
Q3 2024 Reduced 0.17%
$143B
$345 Million 0.1% of portfolio
14,226
Q2 2025 Added 0.11%
$90.2B
$368 Million 0.1% of portfolio
3,117
Q2 2025 Added 0.74%
$9.15B
$343 Million 0.1% of portfolio
25,510
Q2 2023 Reduced 0.79%
$2B
$366 Million 0.1% of portfolio
35,204
Q2 2025 New
$69.4B
$362 Million 0.1% of portfolio
11,684
Q4 2024 Added 13.61%
$113B
$371 Million 0.1% of portfolio
2,480
Q1 2025 Reduced 5.7%
$108B
$308 Million 0.09% of portfolio
3,359
Q2 2025 Added 0.03%
$0
$315 Million 0.09% of portfolio
11,698
Q3 2024 Reduced 14.97%
$8.72B
$308 Million 0.09% of portfolio
3,027
Q2 2025 New
-
$326 Million 0.09% of portfolio
-
Q2 2025 Reduced 25.3%
$179B
$303 Million 0.09% of portfolio
7,013
Q2 2025 Added 0.73%
$53.8B
$318 Million 0.09% of portfolio
3,060
Q2 2025 Added 0.92%
$28.9B
$269 Million 0.08% of portfolio
2,621
Q2 2025 Added 0.08%
$70.3B
$274 Million 0.08% of portfolio
6,045
Q2 2025 New
$122M
$289 Million 0.08% of portfolio
57,350
Q2 2025 Added 49.15%
$539B
$284 Million 0.08% of portfolio
505
Q2 2025 Added 1.0%
$91.6B
$255 Million 0.07% of portfolio
3,782
Q3 2024 Reduced 0.99%
$89.4B
$230 Million 0.07% of portfolio
1,384
Q2 2025 Reduced 0.79%
$16.9B
$241 Million 0.07% of portfolio
776
Q4 2024 Reduced 0.13%
$17.7B
$245 Million 0.07% of portfolio
1,479
Q2 2025 New
$24.9B
$249 Million 0.07% of portfolio
5,920
Q2 2025 Added 100.0%
$365B
$249 Million 0.07% of portfolio
819
Q4 2024 New
$220B
$202 Million 0.06% of portfolio
1,628
Q2 2025 New
$70.5B
$224 Million 0.06% of portfolio
3,571
Q2 2025 Added 1.3%
$47.1B
$220 Million 0.06% of portfolio
2,233
Q2 2025 Reduced 0.53%
$240B
$226 Million 0.06% of portfolio
1,607
Q2 2025 New
$4.26B
$168 Million 0.05% of portfolio
46,142
Q3 2024 New

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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