CHANNEL WEALTH LLC
CIK: 0001975550Latest portfolio: $395.0M · Q4 2025
Holdings
172
Total Value
$395.0M
New Positions
12
Closed Positions
14
Top Holdings
View All 172 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | CARYANGEL OAK FUNDS TRUST | 1,152,894 | $24.0M | 6.08% | +72K | |
| 2 | AAPLAPPLE INC | 63,666 | $17.3M | 4.38% | +6K | |
| 3 | TXUETHORNBURG ETF TR | 465,590 | $14.6M | 3.70% | +56K | |
| 4 | MSFTMICROSOFT CORP | 28,949 | $14.0M | 3.54% | +1K | |
| 5 | GOOGALPHABET INC | 44,170 | $13.9M | 3.51% | -4,342 | |
| 6 | NVDANVIDIA CORPORATION | 70,381 | $13.1M | 3.32% | +2K | |
| 7 | LLYELI LILLY & CO | 9,273 | $10.0M | 2.52% | -585 | |
| 8 | ACWIISHARES TR | 68,887 | $9.7M | 2.47% | +4K | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,798 | $9.4M | 2.39% | +1K | |
| 10 | MINTPIMCO ETF TR | 93,312 | $9.4M | 2.37% | +15K | |
| 11 | SPYSPDR S&P 500 ETF TR | 13,016 | $8.9M | 2.25% | -1,007 | |
| 12 | AUSFGLOBAL X FDS | 171,868 | $8.0M | 2.02% | +6K | |
| 13 | XLFSELECT SECTOR SPDR TR | 136,446 | $7.5M | 1.89% | -1,815 | |
| 14 | JSIJANUS DETROIT STR TR | 138,797 | $7.2M | 1.83% | +4K | |
| 15 | JEPIJ P MORGAN EXCHANGE TRADED F | 121,746 | $7.0M | 1.76% | +57K | |
| 16 | XLKSELECT SECTOR SPDR TR | 47,196 | $6.8M | 1.72% | +29K | |
| 17 | GIGBGOLDMAN SACHS ETF TR | 145,795 | $6.7M | 1.71% | +2K | |
| 18 | GSIEGOLDMAN SACHS ETF TR | 147,213 | $6.3M | 1.60% | -19,627 | |
| 19 | JPMJPMORGAN CHASE & CO. | 19,248 | $6.2M | 1.57% | +8K | |
| 20 | NDQINVESCO QQQ TR | 10,019 | $6.2M | 1.56% | -236 | |
| 21 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $6.0M | 1.53% | -1 | |
| 22 | UBERUBER TECHNOLOGIES INC | 69,012 | $5.6M | 1.43% | +24K | |
| 23 | ASMLASML HOLDING N V | 5,192 | $5.6M | 1.41% | -1,410 | |
| 24 | METAMETA PLATFORMS INC | 8,020 | $5.3M | 1.34% | +2K | |
| 25 | SCHDSCHWAB STRATEGIC TR | 191,481 | $5.3M | 1.33% | -193,884 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($2.4009145969746935e+265T)
Technology0.0% ($1.7308140001312557e+71T)
Healthcare0.0% ($9.9654408352933e+52T)
Industrials0.0% ($1.4318186895445016e+21T)
Unknown0.0% ($944861546038932406272.0T)
Consumer Cyclical0.0% ($336730461408833.6T)
Energy0.0% ($16331106693386.4T)
Communication Services0.0% ($13860529334962.9T)
Consumer Defensive0.0% ($2931637609501.5T)
Utilities0.0% ($645.4B)
Basic Materials0.0% ($4.5M)
Real Estate0.0% ($795K)
Filing History
Fund Information
CHANNEL WEALTH LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $395.0M across 172 holdings. The largest position is ANGEL OAK FUNDS TRUST (CARY), representing 6.1% of the portfolio. Compared to the previous quarter, the fund opened 12 new positions and closed 14 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.