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CIK: 0001975550
Total reported value
$445.9M
$445.9M
174 檔
17.2%
In Q3 2025, Channel Wealth LLC's U.S. equity holdings reached a combined market value of $445.9M, distributed across 174 disclosed stock positions.
Channel Wealth LLC executed strategic sector rebalancing during Q3 2025, establishing 8 new positions while fully exiting 8 holdings and trimming 17 positions.
In terms of portfolio concentration, the top 5 core holdings (including CARY, AAPL, MSFT) accounted for 17.2% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CARY | Angel Oak Income ETF | ETF-Other | 6.05% | +0.21% | +2.67% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.92% | -2.01% | +0.67% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.86% | +0.29% | +1.25% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.39% | +0.54% | -1.61% | |
| 5 | TXUE | Thornburg Interntin Eqty ETF | ETF-Other | 3.33% | +0.30% | +8.09% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.16% | +0.56% | -1.46% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.81% | -0.11% | -2.40% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.50% | -0.01% | -27.64% | |
| 9 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 2.40% | +1.86% | — | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.39% | -0.15% | +24.44% | |
| 11 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.10% | -0.31% | +7.34% | |
| 12 | AUSF | Global X Adaptive US Factor | ETF-Other | 2.07% | +0.12% | -7.21% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.01% | +0.82% | -3.51% | |
| 14 | XLF | Ss Financial Select Sector | ETF-Other | 1.99% | -0.25% | +93.69% | |
| 15 | JSI | Jh Securitized Income ETF | ETF-Other | 1.88% | -1.45% | +100.60% | |
| 16 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 1.83% | -0.40% | -4.77% | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.82% | -0.05% | — | |
| 18 | GIGB | Goldman Sachs Inv Grd CORP | ETF-Commodities | 1.80% | -0.25% | -22.38% | |
| 19 | ASML | ASML Holding N.V. | Stock-Tech | 1.71% | +0.43% | -5.85% | |
| 20 | LIN | Linde plc | Stock-Materials | 1.66% | -0.09% | +6.26% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.65% | +0.15% | -7.01% | |
| 22 | GTO | Invesco Total Return Bond Et | ETF-Other | 1.44% | -0.09% | -20.71% | |
| 23 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.36% | -0.20% | -9.24% | |
| 24 | XLK | Ss Technology Select Sector | ETF-Tech | 1.35% | -0.11% | -5.68% | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.23% | +0.02% | +0.62% | |
| 26 | APPF | Appfolio Inc - A | Stock-Tech | 1.22% | -0.04% | -0.08% | |
| 27 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.20% | — | +1.95% | |
| 28 | GENI | Genius Sports Limited | Stock-Other | 1.18% | -0.12% | +912.44% | |
| 29 | UBER | Uber Technologies Inc | Stock-Industrials | 1.17% | -1.22% | +5.52% | |
| 30 | OKTA | Okta Inc | Stock-Tech | 1.12% | -0.29% | — | |
| 31 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.11% | -0.66% | -23.91% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.10% | -0.18% | +6.06% | |
| 33 | PHM | Pultegroup Inc | Stock-Consumer Disc | 1.09% | — | +44.78% | |
| 34 | ICOW | Pacer Developed Markets Inte | ETF-Other | 1.05% | -0.11% | +5.43% | |
| 35 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.04% | -0.42% | +0.38% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.00% | -0.05% | -7.77% | |
| 37 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.98% | +0.11% | -24.04% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.96% | -0.10% | +0.49% | |
| 39 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.89% | — | +3.41% | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.87% | +0.07% | -18.47% | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.85% | +0.43% | +0.73% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.76% | -0.20% | +3.69% | |
| 43 | PGR | Progressive CORP | Stock-Financials | 0.75% | — | +20.87% | |
| 44 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.75% | -0.38% | +70.81% | |
| 45 | ACN | Accenture plc | Stock-Tech | 0.73% | — | -21.81% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | +0.06% | -1.17% | |
| 47 | XLI | Ss Industrial Select Sector | ETF-Other | 0.65% | +0.09% | -14.01% | |
| 48 | HGER | Harbor Commodity All Weather | ETF-Commodities | 0.62% | +0.05% | +47.19% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.60% | +0.10% | +3.37% | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.53% | +0.02% | -4.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JSI | Jh Securitized Income ETF | +1.3% | +100.60% | Add |
| 2 | NVDA | Nvidia CORP | +1.1% | -1.61% | Add |
| 3 | TXUE | Thornburg Interntin Eqty ETF | +1% | +8.09% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.9% | -1.46% | Add |
| 5 | VRTX | Vertex Pharmaceuticals Inc | +0.8% | -23.91% | Add |
| 6 | XLF | Ss Financial Select Sector | +0.8% | +93.69% | Add |
| 7 | SCHD | Schwab US Dvd Equity ETF | +0.7% | -2.40% | Add |
| 8 | MINT | Pimco Enhanced Short Maturit | +0.7% | +7.34% | Add |
| 9 | MSFT | Microsoft CORP | +0.7% | +1.25% | Add |
| 10 | XLK | Ss Technology Select Sector | +0.3% | -5.68% | Add |
| 11 | ASML | ASML Holding N.V. | +0.3% | -5.85% | Trim |
| 12 | GSIE | Goldman Sachs Activebeta Int | +0.3% | -4.77% | Add |
| 13 | META | Meta Platforms Inc-class A | +0.3% | +6.06% | Add |
| 14 | AZNN | Astrazeneca Plc-spons Adr | +0.2% | +1.95% | Add |
| 15 | LIN | Linde plc | +0.2% | +6.26% | Add |
| 16 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +0.38% | Add |
| 17 | VEEV | Veeva Systems Inc-class A | +0.1% | -9.24% | Trim |
| 18 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -7.01% | Trim |
| 19 | AAPL | Apple Inc | 0% | +0.67% | Add |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | — | +24.44% | Add |
| 21 | MCK | Mckesson CORP | -0.4% | +1.79% | Trim |
| 22 | EPI | Wisdomtree India Earnings | -0.5% | -46.00% | Trim |
| 23 | JAAA | Janus Henderson Aaa Clo ETF | -0.6% | -12.48% | Trim |
| 24 | PG | Procter & Gamble Co/the | -0.7% | -68.22% | Trim |
| 25 | GTO | Invesco Total Return Bond Et | -0.7% | -20.71% | Trim |
| 26 | ADBE | Adobe Inc | -0.7% | -47.67% | Trim |
| 27 | EFG | Ishares Msci Eafe Growth ETF | -0.8% | -20.02% | Trim |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.9% | -27.64% | Trim |
| 29 | GIGB | Goldman Sachs Inv Grd CORP | -0.9% | -22.38% | Trim |
| 30 | GEV | GE Vernova Inc | -1% | -84.89% | Trim |
| 31 | NVO | Novo-nordisk A/s-spons Adr | -1.1% | -67.67% | Trim |
| 32 | JEPI | Jpmorgan Equity Premium Inco | -1.1% | -24.04% | Trim |
| 33 | BUFF | Innovator Laddered Allocatio | -1.2% | -82.68% | Trim |
| 34 | CARY | Angel Oak Income ETF | -1.7% | +2.67% | Trim |
| 35 | ACWI | Ishares Msci Acwi ETF | — | NEW | New buy |
| 36 | GENI | Genius Sports Limited | — | NEW | New buy |
| 37 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 38 | OKTA | Okta Inc | — | NEW | New buy |
| 39 | PHM | Pultegroup Inc | — | NEW | New buy |
| 40 | TTEN | Totalenergies Se -spon Adr | — | NEW | New buy |
| 41 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 42 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 43 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 44 | VRT | Vertiv Holdings Co-a | — | EXIT | Sold out |
| 45 | CCJ | Cameco CORP | — | EXIT | Sold out |
| 46 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | Sold out |
| 47 | XLRE | Ss Real Estate Select Sector | — | EXIT | Sold out |
| 48 | ICLR | ICON Public Limited Company | — | EXIT | Sold out |
| 49 | EXK | Exact Sciences CORP | — | EXIT | Sold out |
| 50 | APEI | American Public Education | — | NEW | New buy |
According to official SEC Form 13F filings, Channel Wealth LLC reported a total U.S. public equity portfolio value of $445.9M across 174 disclosed positions in Q3 2025.
During Q3 2025, Channel Wealth LLC's top holdings by market value included CARY (6.0%)、AAPL (3.9%)、MSFT (3.9%). The largest single position, CARY, represented 6.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
ACWI
市值: $9.0M
Top Position Liquidated / Trimmed
IWM
前期市值: $3.3M
In Q3 2025, Channel Wealth LLC made 50 total portfolio adjustments, initiating 8 new buys, adding to 17 positions, trimming 17 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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