CHANNEL WEALTH LLC

PrivateCIK: 1975550
Location

SANTA BARBARA, CA

📋 What this filing means

CHANNEL WEALTH LLC filed this quarterly 13F‑HR report disclosing 188 equity positions with a total reported market value of $445.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

188
Positions
$445.89M
Total AUM (reported)
6.38M
Total Shares

Allocation by class

TOTAL AUM$445.89M188 positions
COM$146.92M32.9%
INCOME ETF$27.83M6.2%
INTL EQUITY ETF$20.49M4.6%
MSCI ACWI ETF$17.97M4.0%
CAP STK CL C$16.87M3.8%
CL A$10.51M2.4%
CL B NEW$9.97M2.2%

Portfolio Concentration

Top 314.9%4–1022.2%11–2522.2%Rest40.7%TOP 1037.1%0%100%
Top 3$66.59M14.9%
4–10$99.02M22.2%
11–25$98.83M22.2%
Rest$181.45M40.7%

Top 3 weight

14.9%

Top 10 weight

37.1%

Voting Authority Distribution

Total shares with voting rights: 6.38M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

6.38M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole188
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings188
Rows:

ANGEL OAK FUNDS TRUST

SOLE
INCOME ETF
Shares1.34M
TypeSH
Market value$27.83M
6.24%
Sole
0.00
Shared
0.00
None
1.34M

THORNBURG ETF TR

SOLE
INTL EQUITY ETF
Shares593.50K
TypeSH
Market value$20.49M
4.59%
Sole
0.00
Shared
0.00
None
593.50K

APPLE INC

SOLE
COM
Shares63.13K
TypeSH
Market value$18.27M
4.10%
Sole
0.00
Shared
0.00
None
63.13K

ISHARES TR

SOLE
MSCI ACWI ETF
Shares114.49K
TypeSH
Market value$17.97M
4.03%
Sole
0.00
Shared
0.00
None
114.49K

ALPHABET INC

SOLE
CAP STK CL C
Shares47.73K
TypeSH
Market value$16.87M
3.78%
Sole
0.00
Shared
0.00
None
47.73K

NVIDIA CORPORATION

SOLE
COM
Shares82.12K
TypeSH
Market value$16.43M
3.69%
Sole
0.00
Shared
0.00
None
82.12K

MICROSOFT CORP

SOLE
COM
Shares39.63K
TypeSH
Market value$14.78M
3.32%
Sole
0.00
Shared
0.00
None
39.63K

ELI LILLY & CO

SOLE
COM
Shares11.14K
TypeSH
Market value$13.37M
3.00%
Sole
0.00
Shared
0.00
None
11.14K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares19.92K
TypeSH
Market value$9.97M
2.24%
Sole
0.00
Shared
0.00
None
19.92K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares12.90K
TypeSH
Market value$9.63M
2.16%
Sole
0.00
Shared
0.00
None
12.90K

GLOBAL X FDS

SOLE
ADAPTIVE US
Shares191.52K
TypeSH
Market value$9.36M
2.10%
Sole
0.00
Shared
0.00
None
191.52K

AMAZON COM INC

SOLE
COM
Shares33.51K
TypeSH
Market value$7.99M
1.79%
Sole
0.00
Shared
0.00
None
33.51K

ASML HLDG NV

SOLE
N Y REGISTRY SHS
Shares3.71K
TypeSH
Market value$7.38M
1.66%
Sole
0.00
Shared
0.00
None
3.71K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares9.49K
TypeSH
Market value$6.99M
1.57%
Sole
0.00
Shared
0.00
None
9.49K

SELECT SECTOR SPDR TR

SOLE
ST STR TECHN ETF
Shares34.24K
TypeSH
Market value$6.52M
1.46%
Sole
0.00
Shared
0.00
None
34.24K

PIMCO ETF TR

SOLE
ENHAN SHRT MA AC
Shares63.75K
TypeSH
Market value$6.43M
1.44%
Sole
0.00
Shared
0.00
None
63.75K

VANGUARD WORLD FD

SOLE
EMERGING MRKTS E
Shares66.65K
TypeSH
Market value$6.40M
1.44%
Sole
0.00
Shared
0.00
None
66.65K

GOLDMAN SACHS ETF TR

SOLE
ACCESS INVT GR
Shares137.24K
TypeSH
Market value$6.30M
1.41%
Sole
0.00
Shared
0.00
None
137.24K

JPMORGAN CHASE & CO

SOLE
COM
Shares18.78K
TypeSH
Market value$6.15M
1.38%
Sole
0.00
Shared
0.00
None
18.78K

BROADCOM INC

SOLE
COM
Shares16.09K
TypeSH
Market value$6.08M
1.36%
Sole
0.00
Shared
0.00
None
16.09K

MERCADOLIBRE INC

SOLE
COM
Shares3.53K
TypeSH
Market value$6.00M
1.34%
Sole
0.00
Shared
0.00
None
3.53K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares8.00
TypeSH
Market value$5.99M
1.34%
Sole
0.00
Shared
0.00
None
8.00

FIRST TR EXCHANGE-TRADED FD

SOLE
STRUCTURED CR IN
Shares286.99K
TypeSH
Market value$5.93M
1.33%
Sole
0.00
Shared
0.00
None
286.99K

PACER FDS TR

SOLE
DEVELOPED MRKT
Shares137.29K
TypeSH
Market value$5.72M
1.28%
Sole
0.00
Shared
0.00
None
137.29K

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares176.61K
TypeSH
Market value$5.60M
1.26%
Sole
0.00
Shared
0.00
None
176.61K
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