CHANNEL WEALTH LLC
CIK: 0001975550SEC EDGAR →
Portfolio Value
$395.0M
Holdings
172
As of
Q4 2025
New Positions
16
Closed Positions
16
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ANGEL OAK FUNDS TRUST | 1,152,894 | $24.0M | 6.08% |
| 2 | APPLE INC | 63,666 | $17.3M | 4.38% |
| 3 | THORNBURG ETF TR | 465,590 | $14.6M | 3.70% |
| 4 | MICROSOFT CORP | 28,949 | $14.0M | 3.54% |
| 5 | ALPHABET INC | 44,170 | $13.9M | 3.51% |
| 6 | NVIDIA CORPORATION | 70,381 | $13.1M | 3.32% |
| 7 | ELI LILLY & CO | 9,273 | $10.0M | 2.52% |
| 8 | ISHARES TR | 68,887 | $9.7M | 2.47% |
| 9 | BERKSHIRE HATHAWAY INC DEL | 18,798 | $9.4M | 2.39% |
| 10 | PIMCO ETF TR | 93,312 | $9.4M | 2.37% |
Quarterly Changes
New Positions (12)
Closed Positions (14)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 80 | $201.2M | 50.9% |
| Technology | 23 | $75.1M | 19.0% |
| Healthcare | 18 | $35.9M | 9.1% |
| Communication Services | 6 | $26.1M | 6.6% |
| Unknown | 9 | $24.2M | 6.1% |
| Consumer Cyclical | 7 | $9.7M | 2.5% |
| Consumer Defensive | 7 | $5.9M | 1.5% |
| Industrials | 10 | $5.6M | 1.4% |
| Energy | 7 | $4.6M | 1.2% |
| Basic Materials | 1 | $4.5M | 1.1% |
| Utilities | 3 | $1.3M | 0.3% |
| Real Estate | 1 | $795K | 0.2% |