CHANNEL WEALTH LLC Portfolio Holdings - 13F Filings | 13F Fund Database
CHANNEL WEALTH LLC 13F Holdings
CIK 0001975550 · SANTA BARBARA, CA
As of Sep 30, 2025, CHANNEL WEALTH LLC reported
174 positions worth $373.9M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ANGEL OAK FUNDS TRUST | — | — | 1,081,143 | $22.6M | 6.05% |
| APPLE INC | AAPL | Technology | 57,558 |
|
4.7M3.92% |
| MICROSOFT CORP | MSFT | Technology | 27,851 |
4.4M | 3.86% |
| NVIDIA CORP | NVDA | Technology | 67,909 |
2.7M | 3.39% |
| THORNBURG INTERNATIONAL EQUITY ETF | TXUE | — | 409,634 |
2.4M | 3.33% |
| ALPHABET INC | GOOG | Equity | 48,512 |
1.8M | 3.16% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 385,365 |
0.5M | 2.81% |
| SPDR S&P 500 ETF TRUST | SPY | — | 14,023 | $9.3M | 2.50% |
| ISHARES MSCI ACWI ETF | ACWI | — | 64,887 | $9.0M | 2.40% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 17,796 | $8.9M | 2.39% |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | MINT | — | 78,118 | $7.9M | 2.10% |
| GLOBAL X ADAPTIVE US FACTOR ETF | AUSF | — | 166,367 | $7.7M | 2.07% |
| ELI LILLY & CO | LLY | Healthcare | 9,858 | $7.5M | 2.01% |
| THE FINANCIAL SELECT SECTOR SPDR FUND | XLF | Equity | 138,261 | $7.4M | 1.99% |
| JANUS HENDERSON SECURITIZED INCOME ETF | JSI | — | 134,690 | $7.0M | 1.88% |
| GOLDMAN SACHS ACTIVEBETA(R) INTERNATIONAL EQUITY ETF | GSIE | — | 166,840 | $6.9M | 1.83% |
| BERKSHIRE HATHAWAY INC | BRK.A | Financial Services | 9 | $6.8M | 1.82% |
| GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | GIGB | — | 144,042 | $6.7M | 1.80% |
| ASML HOLDING NV | ASML | Technology | 6,602 | $6.4M | 1.71% |
| LINDE PLC | LIN | Basic Materials | 13,070 | $6.2M | 1.66% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 10,255 | $6.2M | 1.65% |
| INVESCO TOTAL RETURN BOND ETF | GTO | — | 113,204 | $5.4M | 1.44% |
| VEEVA SYSTEMS INC | VEEV | Healthcare | 17,026 | $5.1M | 1.36% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 17,891 | $5.0M | 1.35% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 21,235 | $4.6M | 1.23% |