13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001901222
Total reported value
$193.2M
$193.2M
44 檔
42.2%
As reported in its official Q4 2025 Form 13F filing, Channing Global Advisors, LLC's tracked investment portfolio stood at $193.2M with 44 total positions.
Channing Global Advisors, LLC executed strategic sector rebalancing during Q4 2025, establishing 6 new positions while fully exiting 3 holdings and trimming 20 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UBS | UBS Group AG | Stock-Financials | 20.44% | +1.96% | +1.82% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 9.31% | +4.12% | +3.31% | |
| 3 | CP | Canadian Pacific Kansas City | Stock-Industrials | 8.86% | +0.44% | +2.84% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.93% | -1.52% | -0.12% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.59% | -0.98% | -0.10% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.41% | -1.50% | -0.13% | |
| 7 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 4.20% | +0.43% | +1.25% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 3.83% | -0.52% | -0.12% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.80% | -1.55% | -0.12% | |
| 10 | MU | Micron Technology Inc | Stock-Tech | 3.07% | +0.30% | -52.19% | |
| 11 | DG | Dollar General CORP | Stock-Consumer Staples | 2.87% | -1.63% | -0.17% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 2.63% | -0.85% | -0.12% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.63% | -0.76% | -0.13% | |
| 14 | ADBE | Adobe Inc | Stock-Tech | 2.62% | — | -2.60% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.75% | -0.58% | -0.18% | |
| 16 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 1.62% | +0.59% | +1.17% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 1.52% | -0.40% | -0.12% | |
| 18 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 1.24% | -0.01% | -38.31% | |
| 19 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.21% | -0.15% | +7.12% | |
| 20 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.10% | +0.77% | — | |
| 21 | ASML | ASML Holding N.V. | Stock-Tech | 1.09% | +0.70% | +6.84% | |
| 22 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.03% | +0.39% | +32.04% | |
| 23 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.94% | -0.39% | -0.12% | |
| 24 | SPGI | S&p Global Inc | Stock-Financials | 0.85% | -0.28% | +4.09% | |
| 25 | AUGO | Aura Minerals Inc. | Stock-Other | 0.75% | -0.65% | — | |
| 26 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.63% | — | +5.85% | |
| 27 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.61% | -0.21% | +24.29% | |
| 28 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.59% | -0.03% | EXIT | |
| 29 | SMIN | Ishares Msci India Small-cap | ETF-Other | 0.55% | — | -0.07% | |
| 30 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.50% | — | +32.12% | |
| 31 | IFS | Intercorp Financial Services Inc. | Stock-Other | 0.39% | +0.16% | — | |
| 32 | BBAR | Bbva Argentina Sa-adr | Stock-Other | 0.32% | -0.06% | — | |
| 33 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.32% | — | +0.37% | |
| 34 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.26% | +0.12% | +26.21% | |
| 35 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.21% | +0.47% | +21.52% | |
| 36 | VIST | Vista Energy Sab De Cv | Stock-Other | 0.14% | — | EXIT | |
| 37 | ARGT | Global X Msci Argentina ETF | ETF-Other | 0.12% | — | — | |
| 38 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | 0.07% | — | — | |
| 39 | SE | Sea Ltd-adr | Stock-Comm Services | — | — | +25.81% | |
| 40 | PSLV | Sprott Physical Silver Trust | Stock-Other | — | — | EXIT | |
| 41 | SHLD | Global X Defense Tech ETF | ETF-Tech | — | — | -16.33% | |
| 42 | INDA | Ishares Msci India ETF | ETF-Other | — | — | EXIT | |
| 43 | NU | Nu Holdings Ltd. | Stock-Financials | — | — | EXIT | |
| 44 | GRAB | Grab Holdings Limited | Stock-Tech | — | — | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UBS | UBS Group AG | +1.4% | +1.82% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +1.3% | -0.12% | Trim |
| 3 | DG | Dollar General CORP | +0.5% | -0.17% | Trim |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +3.31% | Add |
| 5 | BCS | Barclays Plc-spons Adr | +0.2% | +32.12% | Add |
| 6 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +32.04% | Add |
| 7 | ASML | ASML Holding N.V. | +0.1% | +6.84% | Add |
| 8 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | +5.85% | Add |
| 9 | SMFG | Sumitomo Mitsui-spons Adr | +0.1% | +26.21% | Add |
| 10 | SPGI | S&p Global Inc | 0% | +4.09% | Add |
| 11 | NLR | Vaneck Urani & Nuclr Etf-usd | 0% | +24.29% | Add |
| 12 | VIST | Vista Energy Sab De Cv | 0% | -0.49% | Trim |
| 13 | HDB | Hdfc Bank Ltd-adr | 0% | +1.25% | Add |
| 14 | SAP | Sap Se-sponsored Adr | — | +21.52% | Add |
| 15 | SHLD | Global X Defense Tech ETF | — | -16.33% | Trim |
| 16 | SE | Sea Ltd-adr | — | +25.81% | Add |
| 17 | PSLV | Sprott Physical Silver Trust | — | -26.92% | Trim |
| 18 | INDA | Ishares Msci India ETF | — | -15.15% | Trim |
| 19 | ACGL | Arch Capital Group Ltd. | 0% | -0.16% | Trim |
| 20 | CCU | Cia Cervecerias Uni-spon Adr | 0% | — | Unchanged |
| 21 | BAC | Bank Of America CORP | 0% | -0.12% | Trim |
| 22 | TJX | Tjx Companies Inc | 0% | -0.12% | Trim |
| 23 | AAPL | Apple Inc | 0% | -0.13% | Trim |
| 24 | SMIN | Ishares Msci India Small-cap | -0.1% | -0.07% | Trim |
| 25 | JD | Jd.com Inc-adr | -0.1% | +0.37% | Add |
| 26 | BKNG | Booking Holdings Inc | -0.1% | — | Unchanged |
| 27 | IBN | Icici Bank Ltd-spon Adr | -0.1% | +1.17% | Add |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -0.18% | Trim |
| 29 | AMZN | Amazon.com Inc | -0.2% | -0.10% | Trim |
| 30 | V | Visa Inc-class A Shares | -0.2% | -0.12% | Trim |
| 31 | MA | Mastercard Inc - A | -0.2% | -0.12% | Trim |
| 32 | BABA | Alibaba Group Holding-sp Adr | -0.3% | +7.12% | Add |
| 33 | ADBE | Adobe Inc | -0.3% | -2.60% | Trim |
| 34 | CP | Canadian Pacific Kansas City | -0.6% | +2.84% | Add |
| 35 | MSFT | Microsoft CORP | -0.6% | -0.12% | Trim |
| 36 | SGOL | Abrdn Physical Gold Shares | -0.7% | -38.31% | Trim |
| 37 | META | Meta Platforms Inc-class A | -0.9% | -0.13% | Trim |
| 38 | MU | Micron Technology Inc | -1% | -52.19% | Trim |
| 39 | AUGO | Aura Minerals Inc. | — | NEW | New buy |
| 40 | IFS | Intercorp Financial Services Inc. | — | NEW | New buy |
| 41 | BBAR | Bbva Argentina Sa-adr | — | NEW | New buy |
| 42 | ARGT | Global X Msci Argentina ETF | — | NEW | New buy |
| 43 | MELI | Mercadolibre Inc | — | EXIT | Sold out |
| 44 | SUZ | Suzano SA - Spon Adr | — | EXIT | Sold out |
| 45 | NU | Nu Holdings Ltd. | — | NEW | New buy |
| 46 | GRAB | Grab Holdings Limited | — | NEW | New buy |
| 47 | PBR | Petroleo Brasileiro-spon Adr | — | EXIT | Sold out |
According to official SEC Form 13F filings, Channing Global Advisors, LLC reported a total U.S. public equity portfolio value of $193.2M across 44 disclosed positions in Q4 2025.
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 UBS, TSM, CP) accounted for 42.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
AUGO
市值: $1.2M
Top Position Liquidated / Trimmed
MELI
前期市值: $4.7K
During Q4 2025, Channing Global Advisors, LLC's top holdings by market value included UBS (20.4%)、TSM (9.3%)、CP (8.9%). The largest single position, UBS, represented 20.4% of total portfolio value.
In Q4 2025, Channing Global Advisors, LLC made 45 total portfolio adjustments, initiating 6 new buys, adding to 16 positions, trimming 20 holdings, and fully liquidating 3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.