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
$45.5B
$455 Million 0.12% of portfolio
2,634
Q3 2025 Reduced 3.62%
$0
$458 Million 0.12% of portfolio
3,639
Q3 2025 Added 4.72%
$49.1B
$394 Million 0.11% of portfolio
329
Q3 2025 Reduced 0.9%
$306B
$396 Million 0.11% of portfolio
5,964
Q3 2025 Added 1.46%
$0
$404 Million 0.11% of portfolio
1,003
Q3 2025 Added 0.91%
$0
$408 Million 0.11% of portfolio
19,786
Q3 2025 Reduced 12.52%
$98.1B
$424 Million 0.11% of portfolio
2,480
Q1 2025 Reduced 5.7%
$0
$424 Million 0.11% of portfolio
3,046
Q3 2025 Reduced 0.46%
$265B
$425 Million 0.11% of portfolio
534
Q2 2025 Added 0.56%
$75.4B
$429 Million 0.11% of portfolio
3,267
Q2 2024 Reduced 0.46%
$70.2B
$365 Million 0.1% of portfolio
11,684
Q4 2024 Added 13.61%
$0
$363 Million 0.1% of portfolio
7,440
Q3 2025 Reduced 82.68%
$0
$363 Million 0.1% of portfolio
1,868
Q3 2025 Reduced 12.46%
$141B
$363 Million 0.1% of portfolio
14,257
Q3 2025 Added 0.22%
$0
$361 Million 0.1% of portfolio
3,505
Q3 2025 Added 2.46%
$319B
$369 Million 0.1% of portfolio
5,392
Q1 2025 Reduced 3.58%
$266B
$371 Million 0.1% of portfolio
1,314
Q3 2025 Reduced 1.79%
$0
$390 Million 0.1% of portfolio
1,504
Q3 2025 Reduced 3.4%
$0
$390 Million 0.1% of portfolio
9,300
Q3 2025 Added 17.28%
$96.4B
$389 Million 0.1% of portfolio
3,139
Q3 2025 Added 0.71%
$132B
$382 Million 0.1% of portfolio
1,815
Q1 2025 Added 19.8%
$136B
$382 Million 0.1% of portfolio
1,616
Q3 2025 Reduced 0.55%
$7.67B
$318 Million 0.09% of portfolio
25,510
Q2 2023 Reduced 0.79%
$27B
$326 Million 0.09% of portfolio
1,479
Q2 2025 New
$182B
$340 Million 0.09% of portfolio
498
Q3 2025 Added 2.68%
$0
$342 Million 0.09% of portfolio
2,424
Q3 2025 Reduced 8.8%
$62.3B
$347 Million 0.09% of portfolio
3,086
Q3 2025 Added 0.85%
Pimco ETF Tr
-
$348 Million 0.09% of portfolio
-
Q3 2025 New
$0
$349 Million 0.09% of portfolio
522
Q3 2025 Reduced 39.51%
$0
$350 Million 0.09% of portfolio
14,779
Q3 2025 Reduced 2.31%
$97.3B
$284 Million 0.08% of portfolio
3,361
Q3 2025 Added 0.06%
$0
$287 Million 0.08% of portfolio
11,582
Q3 2025 Reduced 0.99%
$23.2B
$290 Million 0.08% of portfolio
5,920
Q2 2025 Added 100.0%
$512B
$293 Million 0.08% of portfolio
515
Q3 2025 Added 1.98%
Ge Vernova Inc
-
$300 Million 0.08% of portfolio
-
Q3 2025 Reduced 84.89%
$67.6B
$300 Million 0.08% of portfolio
6,217
Q3 2025 Added 2.85%
-
$308 Million 0.08% of portfolio
-
Q3 2025 Reduced 0.95%
$172B
$309 Million 0.08% of portfolio
7,024
Q3 2025 Added 0.16%
$0
$250 Million 0.07% of portfolio
1,316
Q3 2025 Reduced 19.8%
$0
$248 Million 0.07% of portfolio
1,889
Q3 2025 Reduced 3.47%
$0
$248 Million 0.07% of portfolio
569
Q3 2025 Added 7.56%
$0
$245 Million 0.07% of portfolio
1,684
Q1 2025 New
$0
$243 Million 0.07% of portfolio
5,660
Q3 2025 Added 7.32%
$270B
$255 Million 0.07% of portfolio
1,606
Q3 2025 Reduced 0.06%
$0
$257 Million 0.07% of portfolio
2,253
Q3 2025 Reduced 20.02%
$174B
$258 Million 0.07% of portfolio
1,733
Q3 2025 New
$342B
$274 Million 0.07% of portfolio
1,501
Q3 2025 New
$17.5B
$269 Million 0.07% of portfolio
775
Q3 2025 Reduced 0.13%
$99.7B
$267 Million 0.07% of portfolio
1,385
Q3 2025 Added 0.07%

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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