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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$22.6 Billion 6.05% of portfolio
-
Q3 2025 Added 2.67%
$4.3T
$14.7 Billion 3.92% of portfolio
57,558
Q3 2025 Added 0.67%
$3.78T
$14.4 Billion 3.86% of portfolio
27,851
Q3 2025 Added 1.25%
$465B
$12.7 Billion 3.39% of portfolio
67,909
Q3 2025 Reduced 1.61%
$1.74T
$11.8 Billion 3.16% of portfolio
48,512
Q3 2025 Reduced 1.46%
$662B
$8.95 Billion 2.39% of portfolio
17,796
Q3 2025 Added 24.44%
$971B
$7.52 Billion 2.01% of portfolio
9,858
Q3 2025 Reduced 3.51%
$453B
$6.79 Billion 1.82% of portfolio
9
Q1 2025 New
-
$6.73 Billion 1.8% of portfolio
-
Q3 2025 Reduced 22.38%
$405B
$6.39 Billion 1.71% of portfolio
6,602
Q3 2025 Reduced 5.85%
$41.2B
$5.07 Billion 1.36% of portfolio
17,026
Q3 2025 Reduced 9.24%
$5B
$4.55 Billion 1.22% of portfolio
16,513
Q3 2025 Reduced 0.08%
$277B
$4.49 Billion 1.2% of portfolio
58,508
Q3 2025 Added 1.95%
$1.93B
$4.41 Billion 1.18% of portfolio
356,418
Q3 2025 Added 912.44%
$181B
$4.39 Billion 1.17% of portfolio
44,779
Q3 2025 Added 5.52%
$12.7B
$4.19 Billion 1.12% of portfolio
45,681
Q3 2025 New
$1.37T
$4.13 Billion 1.1% of portfolio
5,618
Q3 2025 Added 6.06%
$27B
$4.07 Billion 1.09% of portfolio
30,838
Q3 2025 Added 44.78%
$881B
$3.58 Billion 0.96% of portfolio
11,364
Q3 2025 Added 0.49%
$173B
$3.34 Billion 0.89% of portfolio
55,999
Q3 2025 Added 3.41%
$139B
$3.26 Billion 0.87% of portfolio
9,871
Q3 2025 Reduced 18.47%
$2.39T
$3.17 Billion 0.85% of portfolio
14,431
Q3 2025 Added 0.73%
$404B
$2.83 Billion 0.76% of portfolio
3,061
Q3 2025 Added 3.69%
$147B
$2.79 Billion 0.75% of portfolio
28,577
Q3 2025 Added 70.81%
$132B
$2.81 Billion 0.75% of portfolio
11,388
Q3 2025 Added 20.87%
$152B
$2.74 Billion 0.73% of portfolio
11,107
Q3 2025 Reduced 21.81%
$1.65T
$2.45 Billion 0.66% of portfolio
10,095
Q3 2025 Reduced 1.17%
$533B
$2.25 Billion 0.6% of portfolio
6,595
Q3 2025 Added 3.37%
$1.26B
$1.96 Billion 0.53% of portfolio
196,977
Q3 2025 Added 5.2%
$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%
$593B
$1.31 Billion 0.35% of portfolio
4,654
Q1 2025 Reduced 0.04%
$109B
$1.14 Billion 0.31% of portfolio
20,598
Q3 2025 Reduced 67.67%
$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%
$255B
$881 Million 0.24% of portfolio
2,651
Q3 2025 Reduced 5.86%
$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%
$346B
$714 Million 0.19% of portfolio
4,647
Q3 2025 Reduced 68.22%
$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%

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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