CHANNEL WEALTH LLC Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$395.0B
Holdings
172
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OBDCBLUE OWL CAPITAL CORPORATION | 36,644 | $455.0M | 0.12% | |
| 102 | VHTVANGUARD WORLD FD | 1,571 | $452.0M | 0.11% | |
| 103 | GBTCGRAYSCALE BITCOIN TRUST ETF | 6,548 | $447.0M | 0.11% | |
| 104 | SHYGISHARES TR | 10,415 | $446.0M | 0.11% | |
| 105 | IGMISHARES TR | 3,417 | $441.0M | 0.11% | |
| 106 | 51AAMERICAN PUB ED INC | 11,648 | $440.0M | 0.11% | |
| 107 | CALFPACER FDS TR | 9,911 | $439.0M | 0.11% | |
| 108 | EMREMERSON ELEC CO | 3,182 | $422.0M | 0.11% | |
| 109 | CSCOCISCO SYS INC | 5,405 | $416.0M | 0.11% | |
| 110 | VYMVANGUARD WHITEHALL FDS | 2,869 | $411.0M | 0.10% | |
| 111 | FNDXSCHWAB STRATEGIC TR | 15,059 | $409.0M | 0.10% | |
| 112 | FQIDIGITAL RLTY TR INC | 2,634 | $407.0M | 0.10% | |
| 113 | IVVISHARES TR | 571 | $391.0M | 0.10% | |
| 114 | IBMINTERNATIONAL BUSINESS MACHS | 1,314 | $389.0M | 0.10% | |
| 115 | BXBLACKSTONE INC | 2,530 | $389.0M | 0.10% | |
| 116 | FSLRFIRST SOLAR INC | 1,479 | $386.0M | 0.10% | |
| 117 | INTUINTUIT | 574 | $380.0M | 0.10% | |
| 118 | EPDENTERPRISE PRODS PARTNERS L | 11,684 | $374.0M | 0.09% | |
| 119 | UNPUNION PAC CORP | 1,616 | $373.0M | 0.09% | |
| 120 | FTHIFIRST TR EXCHANGE TRADED FD | 15,516 | $366.0M | 0.09% | |
| 121 | AEPAMERICAN ELEC PWR CO INC | 3,112 | $358.0M | 0.09% | |
| 122 | TLHISHARES TR | 3,505 | $356.0M | 0.09% | |
| 123 | PFEPFIZER INC | 14,291 | $355.0M | 0.09% | |
| 124 | HONHONEYWELL INTL INC | 1,815 | $354.0M | 0.09% | |
| 125 | MGKVANGUARD WORLD FD | 856 | $353.0M | 0.09% | |
| 126 | FTQIFIRST TR EXCHANGE TRADED FD | 15,971 | $332.0M | 0.08% | |
| 127 | EPIWISDOMTREE TR | 7,067 | $327.0M | 0.08% | |
| 128 | DUKDUKE ENERGY CORP NEW | 2,699 | $316.0M | 0.08% | |
| 129 | QUALISHARES TR | 1,562 | $310.0M | 0.08% | |
| 130 | NFLXNETFLIX INC | 3,290 | $308.0M | 0.08% | |
| 131 | ESGUISHARES TR | 2,053 | $305.0M | 0.08% | |
| 132 | BUFFINNOVATOR ETFS TRUST | 6,000 | $299.0M | 0.08% | |
| 133 | TAT&T INC | 11,871 | $294.0M | 0.07% | |
| 134 | AVTRAVANTOR INC | 25,510 | $292.0M | 0.07% | |
| 135 | MAMASTERCARD INCORPORATED | 511 | $291.0M | 0.07% | |
| 136 | USBUS BANCORP DEL | 5,382 | $287.0M | 0.07% | |
| 137 | SBUXSTARBUCKS CORP | 3,349 | $282.0M | 0.07% | |
| 138 | DYHTARGET CORP | 2,853 | $278.0M | 0.07% | |
| 139 | UTFCOHEN & STEERS INFRASTRUCTUR | 11,382 | $274.0M | 0.07% | |
| 140 | SHOPSHOPIFY INC | 1,703 | $274.0M | 0.07% | |
| 141 | DWDMORGAN STANLEY | 1,542 | $273.0M | 0.07% | |
| 142 | BACVERIZON COMMUNICATIONS INC | 6,671 | $271.0M | 0.07% | |
| 143 | FSCOFS CREDIT OPPORTUNITIES CORP | 42,666 | $268.0M | 0.07% | |
| 144 | SNASNAP ON INC | 775 | $267.0M | 0.07% | |
| 145 | VTVVANGUARD INDEX FDS | 1,391 | $265.0M | 0.07% | |
| 146 | IJRISHARES TR | 2,188 | $262.0M | 0.07% | |
| 147 | CAIQCALAMOS ETF TR | 9,998 | $256.0M | 0.06% | |
| 148 | FNDFSCHWAB STRATEGIC TR | 5,666 | $256.0M | 0.06% | |
| 149 | PLTRPALANTIR TECHNOLOGIES INC | 1,440 | $255.0M | 0.06% | |
| 150 | VOOGVANGUARD ADMIRAL FDS INC | 568 | $252.0M | 0.06% | |
| 151 | VFHVANGUARD WORLD FD | 1,890 | $252.0M | 0.06% | |
| 152 | INTCINTEL CORP | 6,776 | $250.0M | 0.06% | |
| 153 | EFGISHARES TR | 2,162 | $246.0M | 0.06% | |
| 154 | FASTFASTENAL CO | 5,920 | $237.0M | 0.06% | |
| 155 | VGTVANGUARD WORLD FD | 314 | $236.0M | 0.06% | |
| 156 | AMDADVANCED MICRO DEVICES INC | 1,103 | $236.0M | 0.06% | |
| 157 | IWFISHARES TR | 478 | $226.0M | 0.06% | |
| 158 | CWBCCOMMUNITY WEST BANCSHARES NE | 10,056 | $226.0M | 0.06% | |
| 159 | MPCMARATHON PETE CORP | 1,385 | $225.0M | 0.06% | |
| 160 | TMOTHERMO FISHER SCIENTIFIC INC | 388 | $224.0M | 0.06% | |
| 161 | VBKVANGUARD INDEX FDS | 715 | $216.0M | 0.05% | |
| 162 | TEVATEVA PHARMACEUTICAL INDS LTD | 6,900 | $215.0M | 0.05% | |
| 163 | RSPINVESCO EXCHANGE TRADED FD T | 1,118 | $214.0M | 0.05% | |
| 164 | IBITISHARES BITCOIN TRUST ETF | 4,293 | $213.0M | 0.05% | |
| 165 | WMBWILLIAMS COS INC | 3,533 | $212.0M | 0.05% | |
| 166 | XLFISELECT SECTOR SPDR TR | 2,636 | $204.0M | 0.05% | |
| 167 | MDLZMONDELEZ INTL INC | 3,782 | $203.0M | 0.05% | |
| 168 | SRISTONERIDGE INC | 31,800 | $184.0M | 0.05% | |
| 169 | RIVRIVERNORTH OPPORTUNITIES FD | 11,621 | $136.0M | 0.03% | |
| 170 | RQICOHEN & STEERS QUALITY INCOM | 11,363 | $129.0M | 0.03% | |
| 171 | ATOMATOMERA INC | 46,850 | $103.0M | 0.03% | |
| 172 | HFROHIGHLAND OPPS & INCOME FD | 14,216 | $85.0M | 0.02% |
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