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
$183B
$600 Million 0.16% of portfolio
2,124
Q3 2025 Added 0.09%
$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%
$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%
$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%
$367B
$442 Million 0.12% of portfolio
1,091
Q3 2025 Added 0.18%
$45.5B
$455 Million 0.12% of portfolio
2,634
Q3 2025 Reduced 3.62%
$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%
$98.1B
$424 Million 0.11% of portfolio
2,480
Q1 2025 Reduced 5.7%
$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%
$0
$363 Million 0.1% of portfolio
7,440
Q3 2025 Reduced 82.68%
$141B
$363 Million 0.1% of portfolio
14,257
Q3 2025 Added 0.22%
$319B
$369 Million 0.1% of portfolio
5,392
Q1 2025 Reduced 3.58%
$181B
$370 Million 0.1% of portfolio
13,085
Q3 2025 Added 0.31%
$266B
$371 Million 0.1% of portfolio
1,314
Q3 2025 Reduced 1.79%
$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%
$62.3B
$347 Million 0.09% of portfolio
3,086
Q3 2025 Added 0.85%
$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%
$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%
$270B
$255 Million 0.07% of portfolio
1,606
Q3 2025 Reduced 0.06%
$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%
$26.6B
$206 Million 0.06% of portfolio
2,022
Q3 2025 Reduced 22.85%
$222B
$210 Million 0.06% of portfolio
432
Q3 2025 New
$74.3B
$226 Million 0.06% of portfolio
3,562
Q3 2025 Reduced 0.25%
$52.7M
$228 Million 0.06% of portfolio
51,550
Q3 2025 Reduced 10.11%
$76.2B
$236 Million 0.06% of portfolio
3,782
Q3 2024 Reduced 0.99%
$41.4B
$200 Million 0.05% of portfolio
2,233
Q2 2025 Reduced 0.53%
$418B
$202 Million 0.05% of portfolio
1,130
Q3 2025 New
$17.1B
$203 Million 0.05% of portfolio
2,401
Q3 2025 New
$49.4B
$203 Million 0.05% of portfolio
1,288
Q3 2025 New

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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