Latest CHANNEL WEALTH LLC Stock Portfolio

CHANNEL WEALTH LLC Performance:

2025 Q2: 5.63%YTD: 1.92%2024: 9.35%

Performance for 2025 Q2 is 5.63%, and YTD is 1.92%, and 2024 is 9.35%.

About CHANNEL WEALTH LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, CHANNEL WEALTH LLC reported an equity portfolio of $353.6 Millions as of 30 Jun, 2025.

The top stock holdings of CHANNEL WEALTH LLC are , MSFT, SPY. The fund has invested 6.2% of it's portfolio in ANGEL OAK FUNDS TRUST and 3.9% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ISHARES TR (IJR), CAMECO CORP and ROBLOX CORP (RBLX) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), VERTIV HOLDINGS CO (VRT) and SELECT SECTOR SPDR TR (XLB). CHANNEL WEALTH LLC opened new stock positions in UBER TECHNOLOGIES INC (UBER), TOTALENERGIES SE and ARISTA NETWORKS INC (ANET). The fund showed a lot of confidence in some stocks as they added substantially to VERTEX PHARMACEUTICALS INC (VRTX), BRAG HSE HLDGS INC and FASTENAL CO (FAST).

CHANNEL WEALTH LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CHANNEL WEALTH LLC made a return of 5.63% in the last quarter. In trailing 12 months, it's portfolio return was 4.87%.

New Buys

Ticker	$ Bought
uber technologies inc	3,959,460
totalenergies se	3,324,510
arista networks inc	2,979,880
pulte group inc	2,246,300
boston scientific corp	1,796,970
lincoln edl svcs corp	800,619
american pub ed inc	535,944
genius sports limited	366,122

New stocks bought by CHANNEL WEALTH LLC

Additions

Ticker	% Inc.
vertex pharmaceuticals inc	578
fastenal co	100
brag hse hldgs inc	100
janus detroit str tr	74.28
schwab strategic tr	64.11
pimco etf tr	63.37
grayscale bitcoin trust etf	53.57
accenture plc ireland	53.24

Additions to existing portfolio by CHANNEL WEALTH LLC

Reductions

Ticker	% Reduced
ishares tr	-89.61
vertiv holdings co	-85.55
select sector spdr tr	-84.64
ge vernova inc	-70.81
invesco exchange traded fd t	-66.01
innovator etfs trust	-55.37
exact sciences corp	-49.52
mckesson corp	-48.3

CHANNEL WEALTH LLC reduced stake in above stock

Sold off

Ticker	$ Sold
cameco corp	-1,449,700
ishares tr	-3,288,990
global x fds	-245,617
roblox corp	-432,745
icon plc	-1,245,750
global x fds	-267,543
hdfc bank ltd	-314,660
spdr ser tr	-244,486

CHANNEL WEALTH LLC got rid off the above stocks

Sector Distribution

CHANNEL WEALTH LLC has about 57.3% of it's holdings in Others sector.

Sector	%
Others	57.3
Technology	18
Healthcare	7.9
Communication Services	4.5
Financial Services	3.1
Consumer Defensive	2.3
Consumer Cyclical	2.2
Industrials	1.7
Basic Materials	1.7

Market Cap. Distribution

CHANNEL WEALTH LLC has about 40.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	57.2
MEGA-CAP	28.5
LARGE-CAP	12.3
MID-CAP	1.6

Stocks belong to which Index?

About 39.4% of the stocks held by CHANNEL WEALTH LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	60.6
S&P 500	37.5
RUSSELL 2000	1.9

Top 5 Winners (%)		%
AVGO	broadcom inc	56.8 %
ORCL	oracle corp	56.4 %
VRT	vertiv holdings co	49.1 %
NVDA	nvidia corporation	44.8 %
NFLX	netflix inc	42.8 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	3.4 M
MSFT	microsoft corp	3.4 M
AVGO	broadcom inc	1.6 M
SPY	spdr s&p 500 etf tr	1.1 M
VEEV	veeva sys inc	1.1 M

Top 5 Losers (%)		%
FAST	fastenal co	-44.7 %
AVTR	avantor inc	-17.0 %
CVX	chevron corp new	-14.8 %
MRK	merck & co inc	-11.8 %
ABBV	abbvie inc	-11.0 %

Top 5 Losers ($)		$
AAPL	apple inc	-1.0 M
LLY	eli lilly & co	-0.5 M
FAST	fastenal co	-0.2 M
PG	procter and gamble co	-0.2 M
PGR	progressive corp	-0.1 M

CHANNEL WEALTH LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CHANNEL WEALTH LLC

CHANNEL WEALTH LLC has 173 stocks in it's portfolio. About 33.1% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for CHANNEL WEALTH LLC last quarter.

Last Reported on: 09 Jul, 2025

Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	angel oak funds trust	6.19	1,053,010	21,902,600	reduced	-12.77

MSFT	microsoft corp	3.87	27,507	13,682,200	added	0.16

SPY	spdr s&p 500 etf tr	3.39	19,379	11,973,300	added	0.56

AAPL	apple inc	3.32	57,175	11,730,700	added	1.46

	thornburg etf tr	3.17	378,984	11,200,000	added	31.07

NVDA	nvidia corporation	3.08	69,017	10,904,000	added	3.29

FNDA	schwab strategic tr	2.96	394,853	10,463,600	added	64.11

GOOG	alphabet inc	2.47	49,230	8,732,940	added	5.59

GBIL	goldman sachs etf tr	2.42	185,579	8,540,350	reduced	-0.74

AGNG	global x fds	2.27	179,285	8,014,040	added	2.92

LLY	eli lilly & co	2.25	10,217	7,964,780	added	2.71

BOND	pimco etf tr	2.07	72,773	7,316,230	added	63.37

GBIL	goldman sachs etf tr	1.97	175,205	6,948,630	added	24.86

	berkshire hathaway inc del	1.96	14,301	6,947,000	reduced	-0.8

GSY	invesco actively managed exc	1.89	142,771	6,694,530	reduced	-1.4

	berkshire hathaway inc del	1.85	9.00	6,559,200	unchanged	0.00

VRTX	vertex pharmaceuticals inc	1.75	13,877	6,178,040	added	578

QQQ	invesco qqq tr	1.72	11,028	6,083,490	added	0.17

LIN	linde plc	1.63	12,300	5,770,910	added	22.66

	asml holding n v	1.59	7,012	5,619,350	added	1.68