CHANNEL WEALTH LLC

RIA/Wealth

CHANNEL WEALTH LLC is a RIA/Wealth based in Santa Barbara, CA led by Justin Thoreau Pollack, reporting $833.0M in AUM as of Q3 2025 with 43% ETF concentration.

PartnerJustin Thoreau Pollack

Portfolio Value: $360.7M
Positions: 170
Top Holding: CARY at 6.27%
Last Reported: Q3 2025

Address3700 State Street, Suite 240, Santa Barbara, CA, 93105, United States

Top Holdings

Largest long holdings in CHANNEL WEALTH LLC's portfolio (33.8% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 CARY Angel Oak Income CARY	ETF ETF	$22.6M	6.27%	+$588.2K Bought	— 1.1M shares	Q1 2023 Held for 2y 8m
2 Apple AAPL	Consumer Electronics Technology	$14.7M	4.06%	+$97.5K Bought	0.00% 57.6K shares	Q1 2023 Held for 2y 8m
3 Microsoft MSFT	Software - Infrastructure Technology	$14.4M	4.00%	+$178.2K Bought	0.00% 27.9K shares	Q1 2023 Held for 2y 8m
4 Nvidia NVDA	Semiconductors Technology	$12.7M	3.51%	-$206.7K Sold	0.00% 67.9K shares	Q1 2023 Held for 2y 8m
5 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$11.8M	3.28%	-$174.9K Sold	0.00% 48.5K shares	Q1 2023 Held for 2y 8m
6 Schwab US Dividend Equity SCHD	ETF ETF	$10.5M	2.92%	-$259.0K Sold	— 385.4K shares	Q1 2023 Held for 2y 8m
7 SPDR S&P 500 ETF Trust SPY	ETF ETF	$9.3M	2.59%	-$3.6M Sold	— 14.0K shares	Q1 2023 Held for 2y 8m
8 iShares MSCI ACWI ACWI	ETF ETF	$9.0M	2.49%	+$9.0M New	— 64.9K shares	Q3 2025 Held for 2 months
9 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$8.9M	2.48%	+$1.8M Bought	0.00% 17.8K shares	Q1 2023 Held for 2y 8m
10 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	ETF ETF	$7.9M	2.18%	+$538.2K Bought	— 78.1K shares	Q1 2024 Held for 1y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in CHANNEL WEALTH LLC's latest filing

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Market Value

$360.7M

Prior: $342.4M

Q/Q Change

+5.34%

+$18.3M

Net Flows % of MV

-1.42%

Turnover Ratio

10.34%

New Purchases

8 stocks

$10.8M

Added To

66 stocks

+$21.4M

Sold Out Of

16 stocks

$9.6M

Reduced Holdings

70 stocks

-$27.8M

Increased Positions

Position	Shares Δ	Change
1 iShares MSCI ACWI ACWI	New	0 → 64.9K +$9.0M
2 PYLD PIMCO Multi Sector Bond Active PYLD	New	0 → 13.0K +$348.0K
3 Palantir Technologies Inc. PLTR	New	0 → 1.5K +$273.8K
4 iShares Bitcoin Trust IBIT	New	0 → 4.1K +$263.9K
5 Shopify SHOP	New	0 → 1.7K +$257.5K

Decreased Positions

Position	Shares Δ	Change
1 Arista Networks ANET	Sold	29.1K → 0 −$3.0M
2 Advanced Micro Devices AMD	Sold	17.1K → 0 −$2.4M
3 Real Estate Select Sector SPDR Fund XLRE	Sold	18.7K → 0 −$776.0K
4 Exact Sciences EXAS	Sold	13.3K → 0 −$706.0K
5 Vertiv Holdings Co VRT	Sold	2.9K → 0 −$372.9K

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Analytics

Portfolio insights and performance metrics for CHANNEL WEALTH LLC

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Sector Allocation

ETF

43.30%

Technology

18.50%

Financial Services

7.90%

Healthcare

7.30%

Communication Services

6.60%

Consumer Cyclical

2.80%

Consumer Defensive

1.90%

Basic Materials

1.80%

Industrials

1.80%

Energy

0.80%

Real Estate

0.50%

Utilities

0.30%

Market Cap Distribution

Mega Cap (> $200B)

34.47%

Large Cap ($10B - $200B)

11.26%

Mid Cap ($2B - $10B)

3.25%

Small Cap ($300M - $2B)

0.58%

Micro Cap ($50M - $300M)

0.06%

Nano Cap (< $50M)

0.15%

N/A (ETF or Unknown)

50.22%

Portfolio Concentration

Top 10 Holdings %

33.77%

Top 20 Holdings %

52.87%

Top 50 Holdings %

82.69%

Top 100 Holdings %

94.3%