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CIK: 0001975550
Total reported value
$445.9M
$445.9M
172 檔
18.8%
According to the latest 13F quarterly dataset, Channel Wealth LLC managed an equity portfolio of $445.9M at the end of Q4 2025, spanning 172 distinct U.S. exchange-listed positions.
Channel Wealth LLC executed strategic sector rebalancing during Q4 2025, establishing 4 new positions while fully exiting 4 holdings and trimming 19 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CARY | Angel Oak Income ETF | ETF-Other | 6.08% | +0.21% | +6.64% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.38% | -2.01% | +10.61% | |
| 3 | TXUE | Thornburg Interntin Eqty ETF | ETF-Other | 3.70% | +0.30% | +13.66% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.54% | +0.29% | +3.94% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.51% | +0.56% | -8.95% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.32% | +0.54% | +3.64% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.52% | +0.82% | -5.93% | |
| 8 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 2.47% | +1.86% | +6.16% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.39% | -0.15% | +5.63% | |
| 10 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.37% | -0.31% | +19.45% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.25% | -0.01% | -7.18% | |
| 12 | AUSF | Global X Adaptive US Factor | ETF-Other | 2.02% | +0.12% | +3.31% | |
| 13 | XLF | Ss Financial Select Sector | ETF-Other | 1.89% | -0.25% | -1.31% | |
| 14 | JSI | Jh Securitized Income ETF | ETF-Other | 1.83% | -1.45% | +3.05% | |
| 15 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.76% | +0.11% | +89.19% | |
| 16 | XLK | Ss Technology Select Sector | ETF-Tech | 1.72% | -0.11% | +163.80% | |
| 17 | GIGB | Goldman Sachs Inv Grd CORP | ETF-Commodities | 1.71% | -0.25% | +1.22% | |
| 18 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 1.60% | -0.40% | -11.76% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.57% | -0.10% | +69.38% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.56% | +0.15% | -2.30% | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.53% | -0.05% | -11.11% | |
| 22 | UBER | Uber Technologies Inc | Stock-Industrials | 1.43% | -1.22% | +54.12% | |
| 23 | ASML | ASML Holding N.V. | Stock-Tech | 1.41% | +0.43% | -21.36% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.34% | -0.18% | +42.76% | |
| 25 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.33% | -0.11% | -50.31% | |
| 26 | GTO | Invesco Total Return Bond Et | ETF-Other | 1.31% | -0.09% | -3.47% | |
| 27 | ICOW | Pacer Developed Markets Inte | ETF-Other | 1.28% | -0.11% | +21.87% | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.20% | +0.02% | +1.31% | |
| 29 | LIN | Linde plc | Stock-Materials | 1.14% | -0.09% | -19.46% | |
| 30 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.12% | — | -18.04% | |
| 31 | OPPJ | Wisdomtree Japan Opportuniti | ETF-Other | 1.08% | -0.37% | — | |
| 32 | HGER | Harbor Commodity All Weather | ETF-Commodities | 1.00% | +0.05% | +76.55% | |
| 33 | APPF | Appfolio Inc - A | Stock-Tech | 0.97% | -0.04% | -0.15% | |
| 34 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.95% | -0.69% | +136.99% | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.94% | +0.07% | +8.21% | |
| 36 | OKTA | Okta Inc | Stock-Tech | 0.90% | -0.29% | -10.13% | |
| 37 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.89% | -0.20% | -7.14% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.89% | +0.06% | +10.68% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.86% | -0.05% | -11.22% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.85% | +0.43% | +1.09% | |
| 41 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.85% | -0.42% | -13.03% | |
| 42 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.84% | -0.38% | +21.15% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.82% | -0.11% | +258.77% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.77% | -0.14% | +711.46% | |
| 45 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.76% | -0.66% | -37.44% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | +0.10% | +28.16% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.74% | -0.20% | +11.07% | |
| 48 | GENI | Genius Sports Limited | Stock-Other | 0.73% | -0.12% | -26.79% | |
| 49 | XLV | Ss Health Care Select Sector | ETF-Other | 0.68% | -0.11% | +469.07% | |
| 50 | VKTX | Viking Therapeutics Inc | Stock-Healthcare | 0.67% | -0.33% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JEPI | Jpmorgan Equity Premium Inco | +0.8% | +89.19% | Add |
| 2 | HD | Home Depot Inc | +0.7% | +711.46% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +0.6% | +69.38% | Add |
| 4 | XLV | Ss Health Care Select Sector | +0.6% | +469.07% | Add |
| 5 | JAAA | Janus Henderson Aaa Clo ETF | +0.5% | +136.99% | Add |
| 6 | LLY | Eli Lilly & Co | +0.5% | -5.93% | Trim |
| 7 | QDPL | Pacer Met US Lrg Cap Dvd 400 | +0.5% | +513.57% | Add |
| 8 | ORCL | Oracle CORP | +0.5% | +258.77% | Add |
| 9 | AAPL | Apple Inc | +0.5% | +10.61% | Add |
| 10 | HGER | Harbor Commodity All Weather | +0.4% | +76.55% | Add |
| 11 | TXUE | Thornburg Interntin Eqty ETF | +0.4% | +13.66% | Add |
| 12 | XLK | Ss Technology Select Sector | +0.4% | +163.80% | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.4% | -8.95% | Trim |
| 14 | CAIE | Calamos Autocallable Inc ETF | +0.3% | +179.04% | Add |
| 15 | MINT | Pimco Enhanced Short Maturit | +0.3% | +19.45% | Add |
| 16 | UBER | Uber Technologies Inc | +0.3% | +54.12% | Add |
| 17 | META | Meta Platforms Inc-class A | +0.2% | +42.76% | Add |
| 18 | ICOW | Pacer Developed Markets Inte | +0.2% | +21.87% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | +0.2% | +10.68% | Add |
| 20 | ISRG | Intuitive Surgical Inc | +0.2% | +113.51% | Add |
| 21 | V | Visa Inc-class A Shares | +0.2% | +28.16% | Add |
| 22 | MCK | Mckesson CORP | +0.2% | +31.81% | Add |
| 23 | FCAL | First Trust California Munic | +0.1% | +56.04% | Add |
| 24 | ACWI | Ishares Msci Acwi ETF | +0.1% | +6.16% | Add |
| 25 | CARY | Angel Oak Income ETF | 0% | +6.64% | Add |
| 26 | APEI | American Public Education | -0.2% | -54.13% | Trim |
| 27 | TSLA | Tesla Inc | -0.2% | -29.38% | Trim |
| 28 | ENVX | Enovix CORP | -0.2% | -0.60% | Trim |
| 29 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | -55.44% | Trim |
| 30 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.2% | -13.03% | Trim |
| 31 | OKTA | Okta Inc | -0.2% | -10.13% | Trim |
| 32 | GSIE | Goldman Sachs Activebeta Int | -0.2% | -11.76% | Trim |
| 33 | APPF | Appfolio Inc - A | -0.3% | -0.15% | Trim |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | -0.3% | -11.11% | Trim |
| 35 | ASML | ASML Holding N.V. | -0.3% | -21.36% | Trim |
| 36 | EPI | Wisdomtree India Earnings | -0.4% | -80.75% | Trim |
| 37 | VRTX | Vertex Pharmaceuticals Inc | -0.4% | -37.44% | Trim |
| 38 | GENI | Genius Sports Limited | -0.5% | -26.79% | Trim |
| 39 | VEEV | Veeva Systems Inc-class A | -0.5% | -7.14% | Trim |
| 40 | LIN | Linde plc | -0.5% | -19.46% | Trim |
| 41 | PHM | Pultegroup Inc | -0.9% | -76.95% | Trim |
| 42 | SCHD | Schwab US Dvd Equity ETF | -1.5% | -50.31% | Trim |
| 43 | OPPJ | Wisdomtree Japan Opportuniti | — | NEW | New buy |
| 44 | TTEN | Totalenergies Se -spon Adr | — | EXIT | Sold out |
| 45 | PGR | Progressive CORP | — | EXIT | Sold out |
| 46 | ACN | Accenture plc | — | EXIT | Sold out |
| 47 | VKTX | Viking Therapeutics Inc | — | NEW | New buy |
| 48 | TOLL | Tema Durable Quality ETF | — | NEW | New buy |
| 49 | ADBE | Adobe Inc | — | EXIT | Sold out |
| 50 | TTE | TotalEnergies SE | — | 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 172 disclosed positions in Q4 2025.
During Q4 2025, Channel Wealth LLC's top holdings by market value included CARY (6.1%)、AAPL (4.4%)、TXUE (3.7%). The largest single position, CARY, represented 6.1% 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.
In terms of portfolio concentration, the top 5 core holdings (including CARY, AAPL, TXUE) accounted for 18.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
OPPJ
市值: $4.3M
Top Position Liquidated / Trimmed
TTEN
前期市值: $3.3M
In Q4 2025, Channel Wealth LLC made 50 total portfolio adjustments, initiating 4 new buys, adding to 23 positions, trimming 19 holdings, and fully liquidating 4 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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