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
$1.29T
$1.97 Billion 0.53% of portfolio
4,435
Q3 2025 Reduced 4.87%
$151B
$1.82 Billion 0.49% of portfolio
5,150
Q3 2025 Reduced 47.67%
$121B
$1.71 Billion 0.46% of portfolio
2,213
Q3 2025 Added 1.79%
$0
$1.62 Billion 0.43% of portfolio
36,706
Q3 2025 Reduced 46.0%
$0
$1.59 Billion 0.43% of portfolio
31,385
Q3 2025 Reduced 12.48%
$0
$1.53 Billion 0.41% of portfolio
30,146
Q3 2025 Added 112.16%
$0
$1.53 Billion 0.41% of portfolio
30,195
Q3 2025 Added 41.13%
$593B
$1.31 Billion 0.35% of portfolio
4,654
Q1 2025 Reduced 0.04%
$0
$1.23 Billion 0.33% of portfolio
11,982
Q3 2025 Added 0.76%
$109B
$1.14 Billion 0.31% of portfolio
20,598
Q3 2025 Reduced 67.67%
$0
$1.08 Billion 0.29% of portfolio
22,116
Q3 2025 Reduced 30.47%
$490B
$995 Million 0.27% of portfolio
8,821
Q3 2025 Added 0.3%
$647M
$1 Billion 0.27% of portfolio
25,395
Q3 2025 Added 44.33%
$0
$1.02 Billion 0.27% of portfolio
2,129
Q3 2025 Added 3.45%
$0
$968 Million 0.26% of portfolio
2,949
Q3 2025 Added 0.1%
$255B
$881 Million 0.24% of portfolio
2,651
Q3 2025 Reduced 5.86%
$0
$901 Million 0.24% of portfolio
35,016
Q3 2025 Added 12.41%
$1.46T
$912 Million 0.24% of portfolio
3,264
Q3 2025 Added 0.96%
$0
$916 Million 0.24% of portfolio
84,384
Q3 2025 Reduced 0.12%
$563M
$873 Million 0.23% of portfolio
37,139
Q3 2025 Added 6.92%
$522B
$867 Million 0.23% of portfolio
4,678
Q3 2025 Reduced 2.8%
$136B
$807 Million 0.22% of portfolio
2,182
Q3 2025 Added 0.14%
$35.1B
$839 Million 0.22% of portfolio
13,797
Q3 2025 Reduced 17.32%
$51.1B
$841 Million 0.22% of portfolio
9,368
Q2 2025 Added 53.57%
$328B
$799 Million 0.21% of portfolio
2,656
Q3 2025 Added 0.04%
$0
$735 Million 0.2% of portfolio
27,954
Q3 2025 Reduced 9.68%
$0
$712 Million 0.19% of portfolio
11,812
Q3 2025 Reduced 0.6%
$346B
$714 Million 0.19% of portfolio
4,647
Q3 2025 Reduced 68.22%
Calamos ETF Tr
-
$714 Million 0.19% of portfolio
-
Q3 2025 New
$291B
$688 Million 0.18% of portfolio
1,441
Q1 2025 Reduced 1.84%
$303B
$686 Million 0.18% of portfolio
4,415
Q3 2025 Added 0.2%
$414B
$673 Million 0.18% of portfolio
2,908
Q3 2025 Reduced 6.56%
$0
$665 Million 0.18% of portfolio
11,578
Q3 2025 Reduced 3.32%
$183B
$600 Million 0.16% of portfolio
2,124
Q3 2025 Added 0.09%
$0
$586 Million 0.16% of portfolio
1,994
Q3 2025 Reduced 3.11%
$38.4B
$544 Million 0.15% of portfolio
1,742
Q1 2024 Reduced 1.08%
$279B
$564 Million 0.15% of portfolio
5,474
Q3 2025 Added 0.04%
$258B
$523 Million 0.14% of portfolio
3,127
Q3 2025 Reduced 8.46%
$235B
$514 Million 0.14% of portfolio
6,124
Q3 2025 Added 0.29%
$0
$478 Million 0.13% of portfolio
8,829
Q3 2025 Added 0.96%
$5.27B
$481 Million 0.13% of portfolio
37,633
Q3 2025 Added 1.81%
$413B
$483 Million 0.13% of portfolio
9,358
Q3 2025 Added 0.02%
$0
$496 Million 0.13% of portfolio
29,146
Q3 2025 Reduced 6.89%
$0
$499 Million 0.13% of portfolio
4,178
Q3 2025 Added 2.35%
$193B
$500 Million 0.13% of portfolio
1,118
Q2 2025 Reduced 0.27%
$107B
$432 Million 0.12% of portfolio
570
Q3 2025 Reduced 0.18%
$0
$437 Million 0.12% of portfolio
9,977
Q3 2025 Reduced 10.9%
$367B
$442 Million 0.12% of portfolio
1,091
Q3 2025 Added 0.18%
$0
$447 Million 0.12% of portfolio
10,331
Q3 2025 Reduced 6.24%

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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