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
$2.3B
$1.94 Billion 0.55% of portfolio
187,237
Q2 2025 Reduced 0.2%
$0
$1.82 Billion 0.51% of portfolio
35,860
Q2 2025 Reduced 47.18%
$149B
$1.8 Billion 0.51% of portfolio
16,730
Q2 2025 New
$1.07T
$1.8 Billion 0.51% of portfolio
10,214
Q2 2025 Added 0.86%
Ge Vernova Inc
-
$1.71 Billion 0.48% of portfolio
-
Q2 2025 Reduced 70.81%
$103B
$1.59 Billion 0.45% of portfolio
2,174
Q2 2025 Reduced 48.3%
$0
$1.53 Billion 0.43% of portfolio
31,808
Q2 2025 Added 7.11%
$1T
$1.48 Billion 0.42% of portfolio
4,662
Q2 2025 Reduced 3.44%
$0
$1.49 Billion 0.42% of portfolio
61,197
Q2 2025 Reduced 32.64%
$0
$1.2 Billion 0.34% of portfolio
11,892
Q2 2025 Reduced 2.25%
$0
$1.08 Billion 0.31% of portfolio
21,395
Q2 2025 Reduced 2.73%
$618B
$1.02 Billion 0.29% of portfolio
4,654
Q1 2025 Reduced 0.04%
$36.3B
$961 Million 0.27% of portfolio
16,688
Q2 2025 Added 21.61%
$475B
$948 Million 0.27% of portfolio
8,795
Q2 2025 Added 0.68%
$0
$902 Million 0.26% of portfolio
2,058
Q2 2025 Reduced 0.24%
$0
$895 Million 0.25% of portfolio
2,946
Q2 2025 Added 0.07%
$240B
$898 Million 0.25% of portfolio
2,816
Q1 2025 Added 10.17%
$148B
$862 Million 0.24% of portfolio
2,179
Q2 2025 Added 0.14%
$598M
$801 Million 0.23% of portfolio
34,734
Q2 2025 New
$0
$776 Million 0.22% of portfolio
18,736
Q2 2025 Reduced 39.59%
$59.6B
$795 Million 0.22% of portfolio
9,368
Q2 2025 Added 53.57%
$0
$760 Million 0.21% of portfolio
30,950
Q2 2025 Added 0.01%
$1.19T
$732 Million 0.21% of portfolio
3,233
Q2 2025 Added 12.57%
$410B
$735 Million 0.21% of portfolio
4,813
Q1 2025 Added 3.39%
$0
$747 Million 0.21% of portfolio
31,150
Q2 2025 Reduced 13.81%
$106B
$738 Million 0.21% of portfolio
2,421
Q2 2025 Reduced 2.02%
$9.61B
$706 Million 0.2% of portfolio
13,285
Q2 2025 Reduced 49.52%
$0
$720 Million 0.2% of portfolio
14,209
Q2 2025 Reduced 30.53%
$0
$687 Million 0.19% of portfolio
11,883
Q2 2025 Reduced 11.34%
$0
$660 Million 0.19% of portfolio
11,975
Q2 2025 Reduced 7.28%
$287B
$683 Million 0.19% of portfolio
2,655
Q2 2025 Reduced 0.15%
$297B
$631 Million 0.18% of portfolio
4,406
Q2 2025 Reduced 13.17%
$159B
$593 Million 0.17% of portfolio
2,122
Q2 2025 Added 1.53%
$183B
$608 Million 0.17% of portfolio
1,118
Q2 2025 Reduced 0.27%
$339B
$578 Million 0.16% of portfolio
3,112
Q2 2025 Added 4.46%
$214B
$559 Million 0.16% of portfolio
1,441
Q1 2025 Reduced 1.84%
$0
$576 Million 0.16% of portfolio
2,058
Q2 2025 Reduced 14.36%
$260B
$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%
$0
$536 Million 0.15% of portfolio
863
Q2 2025 Added 52.47%
$570M
$536 Million 0.15% of portfolio
17,595
Q2 2025 New
$0
$523 Million 0.15% of portfolio
31,304
Q2 2025 Reduced 17.79%
$219B
$499 Million 0.14% of portfolio
3,416
Q2 2025 Reduced 2.84%
$0
$486 Million 0.14% of portfolio
4,082
Q1 2025 Reduced 0.61%
$212B
$483 Million 0.14% of portfolio
6,106
Q2 2025 Reduced 1.94%
$378B
$443 Million 0.13% of portfolio
9,356
Q2 2025 Reduced 1.79%
$0
$466 Million 0.13% of portfolio
8,745
Q1 2025 Reduced 1.01%
$49.1B
$476 Million 0.13% of portfolio
2,733
Q2 2025 Added 0.04%

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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