Latest CHANNEL WEALTH LLC Stock Portfolio
CHANNEL WEALTH LLC Performance:
2025 Q3: 3.85%YTD: 6.1%2024: 10.12%
Performance for 2025 Q3 is 3.85%, and YTD is 6.1%, and 2024 is 10.12%.
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 $373.9 Millions as of 30 Sep, 2025.
The top stock holdings of CHANNEL WEALTH LLC are , AAPL, MSFT. The fund has invested 6% of it's portfolio in ANGEL OAK FUNDS TRUST and 3.9% of portfolio in APPLE INC.
The fund managers got completely rid off ARISTA NETWORKS INC (ANET), ADVANCED MICRO DEVICES INC (AMD) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in GE VERNOVA INC, INNOVATOR ETFS TRUST (BALT) and PROCTER AND GAMBLE CO (PG). CHANNEL WEALTH LLC opened new stock positions in ISHARES TR (AAXJ), OKTA INC (OKTA) and CALAMOS ETF TR. The fund showed a lot of confidence in some stocks as they added substantially to GENIUS SPORTS LIMITED, J P MORGAN EXCHANGE TRADED F (BBAX) and JANUS DETROIT STR TR (JAAA).
The top stock holdings of CHANNEL WEALTH LLC are , AAPL, MSFT. The fund has invested 6% of it's portfolio in ANGEL OAK FUNDS TRUST and 3.9% of portfolio in APPLE INC.
The fund managers got completely rid off ARISTA NETWORKS INC (ANET), ADVANCED MICRO DEVICES INC (AMD) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in GE VERNOVA INC, INNOVATOR ETFS TRUST (BALT) and PROCTER AND GAMBLE CO (PG). CHANNEL WEALTH LLC opened new stock positions in ISHARES TR (AAXJ), OKTA INC (OKTA) and CALAMOS ETF TR. The fund showed a lot of confidence in some stocks as they added substantially to GENIUS SPORTS LIMITED, J P MORGAN EXCHANGE TRADED F (BBAX) and JANUS DETROIT STR TR (JAAA).
CHANNEL WEALTH LLC Annual Return Estimates Vs S&P 500
Our best estimate is that CHANNEL WEALTH LLC made a return of 3.85% in the last quarter. In trailing 12 months, it's portfolio return was 7.41%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 8,969,980 |
| okta inc | 4,188,950 |
| calamos etf tr | 714,264 |
| pimco etf tr | 348,034 |
| palantir technologies inc | 273,812 |
| ishares bitcoin trust etf | 263,900 |
| shopify inc | 257,541 |
| ishares tr | 240,635 |
New stocks bought by CHANNEL WEALTH LLC
Additions
| Ticker | % Inc. |
|---|---|
| genius sports limited | 912 |
| j p morgan exchange traded f | 112 |
| janus detroit str tr | 100 |
| select sector spdr tr | 93.69 |
| boston scientific corp | 70.81 |
| harbor etf trust | 47.19 |
| pulte group inc | 44.78 |
| american pub ed inc | 44.33 |
Additions to existing portfolio by CHANNEL WEALTH LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ge vernova inc | -84.89 |
| innovator etfs trust | -82.68 |
| procter and gamble co | -68.22 |
| novo-nordisk a s | -67.67 |
| adobe inc | -47.67 |
| wisdomtree tr | -46.00 |
| ishares tr | -39.51 |
| first tr exch traded fd iii | -30.47 |
CHANNEL WEALTH LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| brf sa | -168,418 |
| arista networks inc | -2,979,880 |
| brag hse hldgs inc | -16,753 |
| select sector spdr tr | -776,045 |
| advanced micro devices inc | -2,419,400 |
| abrdn global premier pptys f | -59,400 |
| exact sciences corp | -705,965 |
| ishares tr | -299,252 |
CHANNEL WEALTH LLC got rid off the above stocks
Sector Distribution
CHANNEL WEALTH LLC has about 57.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 57.8 |
| Technology | 17.6 |
| Healthcare | 6.9 |
| Communication Services | 5.2 |
| Financial Services | 3.1 |
| Consumer Cyclical | 2.7 |
| Consumer Defensive | 1.8 |
| Industrials | 1.7 |
| Basic Materials | 1.7 |
Market Cap. Distribution
CHANNEL WEALTH LLC has about 40.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 57.7 |
| MEGA-CAP | 27.9 |
| LARGE-CAP | 12.2 |
| MID-CAP | 1.7 |
Stocks belong to which Index?
About 38% of the stocks held by CHANNEL WEALTH LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 62 |
| S&P 500 | 36 |
| RUSSELL 2000 | 2 |
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 172 stocks in it's portfolio. About 33.8% of the portfolio is in top 10 stocks. VRTX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for CHANNEL WEALTH LLC last quarter.
Last Reported on: 07 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.92 | 57,558 | 14,656,100 | added | 0.67 | ||
| AAXJ | ishares tr | 2.40 | 64,887 | 8,969,980 | new | |||
| AAXJ | ishares tr | 0.13 | 4,178 | 499,313 | added | 2.35 | ||
| AAXJ | ishares tr | 0.13 | 8,829 | 477,561 | added | 0.96 | ||
| AAXJ | ishares tr | 0.10 | 3,505 | 360,980 | added | 2.46 | ||
| AAXJ | ishares tr | 0.07 | 2,253 | 256,572 | reduced | -20.02 | ||
| AAXJ | ishares tr | 0.05 | 6,394 | 202,167 | new | |||
| ABBV | abbvie inc | 0.18 | 2,908 | 673,318 | reduced | -6.56 | ||
| ABC | cencora inc | 0.15 | 1,742 | 544,427 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.73 | 11,107 | 2,738,990 | reduced | -21.81 | ||
| ACWF | ishares tr | 0.12 | 10,331 | 447,332 | reduced | -6.24 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 0.49 | 5,150 | 1,816,660 | reduced | -47.67 | ||
| AEP | american elec pwr co inc | 0.09 | 3,086 | 347,218 | added | 0.85 | ||
| AFTY | pacer fds tr | 1.05 | 107,657 | 3,920,870 | added | 5.43 | ||
| AFTY | pacer fds tr | 0.18 | 11,578 | 665,388 | reduced | -3.32 | ||
| AFTY | pacer fds tr | 0.12 | 9,977 | 436,793 | reduced | -10.9 | ||
| AFTY | pacer fds tr | 0.10 | 9,300 | 389,670 | added | 17.28 | ||
| AGNG | global x fds | 2.07 | 166,367 | 7,737,730 | reduced | -7.21 | ||
| AGNG | global x fds | 0.13 | 29,146 | 495,781 | reduced | -6.89 | ||