CHANNEL WEALTH LLC Portfolio Holdings
Q3 2025•170 long positions•$360.7M portfolio value
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Holding186 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $22.6M 6.27% | +$588.2K Bought | — 1.1M shares | 1.1M → 1.1M +$588.2K | +2.67% | — — | Q1 2023 Held for 2y 8m | |
Consumer Electronics Technology | $14.7M 4.06% | +$97.5K Bought | 0.0% 57.6K shares | 57.2K → 57.6K +$97.5K | +0.67% | $3.78T Mega Cap | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $14.4M 4.0% | +$178.2K Bought | 0.0% 27.9K shares | 27.5K → 27.9K +$178.2K | +1.25% | $3.85T Mega Cap | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $12.7M 3.51% | -$206.7K Sold | 0.0% 67.9K shares | 69.0K → 67.9K −$206.7K | -1.61% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $11.8M 3.28% | -$174.9K Sold | 0.0% 48.5K shares | 49.2K → 48.5K −$174.9K | -1.46% | $2.95T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $10.5M 2.92% | -$259.0K Sold | — 385.4K shares | 394.9K → 385.4K −$259.0K | -2.4% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $9.3M 2.59% | -$3.6M Sold | — 14.0K shares | 19.4K → 14.0K −$3.6M | -27.64% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $9.0M 2.49% | +$9.0M New | — 64.9K shares | 0 → 64.9K +$9.0M | New | — — | Q3 2025 Held for 2 months | |
Insurance - Diversified Financial Services | $8.9M 2.48% | +$1.8M Bought | 0.001% 17.8K shares | 14.3K → 17.8K +$1.8M | +24.44% | $1.08T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $7.9M 2.18% | +$538.2K Bought | — 78.1K shares | 72.8K → 78.1K +$538.2K | +7.34% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $7.7M 2.15% | -$600.8K Sold | — 166.4K shares | 179.3K → 166.4K −$600.8K | -7.21% | — — | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $7.5M 2.09% | -$273.9K Sold | 0.001% 9.9K shares | 10.2K → 9.9K −$273.9K | -3.51% | $684.00B Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $7.4M 2.06% | +$3.6M Bought | — 138.3K shares | 71.4K → 138.3K +$3.6M | +93.69% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $7.0M 1.95% | +$3.5M Bought | — 134.7K shares | 67.1K → 134.7K +$3.5M | +100.6% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $6.9M 1.9% | -$343.9K Sold | — 166.8K shares | 175.2K → 166.8K −$343.9K | -4.77% | — — | Q1 2023 Held for 2y 8m | |
Insurance - Diversified Financial Services | $6.8M 1.88% | — | 0.001% 9.0 shares | — | — | $1.08T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $6.7M 1.86% | -$1.9M Sold | — 144.0K shares | 185.6K → 144.0K −$1.9M | -22.38% | — — | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $6.4M 1.77% | -$396.9K Sold | — 6.6K shares | 7.0K → 6.6K −$396.9K | -5.85% | — — | Q1 2023 Held for 2y 8m | |
Chemicals - Specialty Basic Materials | $6.2M 1.72% | +$365.8K Bought | 0.003% 13.1K shares | 12.3K → 13.1K +$365.8K | +6.26% | $222.73B Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $6.2M 1.71% | -$464.1K Sold | — 10.3K shares | 11.0K → 10.3K −$464.1K | -7.01% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $5.4M 1.49% | -$1.4M Sold | — 113.2K shares | 142.8K → 113.2K −$1.4M | -20.71% | — — | Q1 2023 Held for 2y 8m | |
Medical - Healthcare Information Services Healthcare | $5.1M 1.41% | -$516.6K Sold | 0.01% 17.0K shares | 18.8K → 17.0K −$516.6K | -9.24% | $48.8B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $5.0M 1.4% | -$303.8K Sold | — 17.9K shares | 19.0K → 17.9K −$303.8K | -5.68% | — — | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $4.6M 1.27% | +$28.3K Bought | — 21.2K shares | 21.1K → 21.2K +$28.3K | +0.62% | — — | Q1 2023 Held for 2y 8m | |
Software - Application Technology | $4.6M 1.26% | -$3.6K Sold | 0.046% 16.5K shares | 16.5K → 16.5K −$3.6K | -0.08% | $9.9B Mid Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $4.5M 1.24% | +$85.7K Bought | — 58.5K shares | 57.4K → 58.5K +$85.7K | +1.95% | — — | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $4.4M 1.22% | +$4.0M Bought | 0.149% 356.4K shares | 35.2K → 356.4K +$4.0M | +912.44% | $3.0B Mid Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $4.4M 1.22% | +$229.3K Bought | 0.002% 44.8K shares | 42.4K → 44.8K +$229.3K | +5.52% | $204.31B Mega Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $4.2M 1.16% | +$4.2M Bought | 0.026% 45.7K shares | — | — | $16.2B Large Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $4.1M 1.15% | -$1.3M Sold | 0.004% 10.6K shares | 13.9K → 10.6K −$1.3M | -23.91% | $100.41B Large Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $4.1M 1.14% | +$235.8K Bought | 0.0% 5.6K shares | 5.3K → 5.6K +$235.8K | +6.06% | $1.84T Mega Cap | Q2 2023 Held for 2y 5m | |
Residential Construction Consumer Cyclical | $4.1M 1.13% | +$1.3M Bought | 0.016% 30.8K shares | 21.3K → 30.8K +$1.3M | +44.78% | $26.1B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $3.9M 1.09% | +$202.1K Bought | — 107.7K shares | 102.1K → 107.7K +$202.1K | +5.43% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $3.9M 1.08% | +$14.9K Bought | — 42.3K shares | 42.1K → 42.3K +$14.9K | +0.38% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $3.7M 1.04% | -$315.4K Sold | — 6.1K shares | 6.6K → 6.1K −$315.4K | -7.77% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $3.7M 1.02% | -$1.2M Sold | — 64.4K shares | 84.7K → 64.4K −$1.2M | -24.04% | — — | Q1 2023 Held for 2y 8m | |
Banks - Diversified Financial Services | $3.6M 0.994% | +$17.3K Bought | 0.0% 11.4K shares | 11.3K → 11.4K +$17.3K | +0.49% | $867.35B Mega Cap | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $3.3M 0.927% | +$110.1K Bought | — 56.0K shares | 54.2K → 56.0K +$110.1K | +3.41% | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $3.3M 0.903% | -$737.7K Sold | 0.0% 9.9K shares | 12.1K → 9.9K −$737.7K | -18.47% | $1.56T Mega Cap | Q1 2023 Held for 2y 8m | |
Specialty Retail Consumer Cyclical | $3.2M 0.878% | +$23.1K Bought | 0.0% 14.4K shares | 14.3K → 14.4K +$23.1K | +0.73% | $2.34T Mega Cap | Q1 2023 Held for 2y 8m | |
Discount Stores Consumer Defensive | $2.8M 0.785% | +$100.9K Bought | 0.001% 3.1K shares | 3.0K → 3.1K +$100.9K | +3.69% | $410.27B Mega Cap | Q1 2023 Held for 2y 8m | |
Insurance - Property & Casualty Financial Services | $2.8M 0.78% | +$485.5K Bought | 0.002% 11.4K shares | 9.4K → 11.4K +$485.5K | +20.87% | $144.81B Large Cap | Q1 2025 Held for 8 months | |
Medical - Devices Healthcare | $2.8M 0.773% | +$1.2M Bought | 0.002% 28.6K shares | 16.7K → 28.6K +$1.2M | +70.81% | $144.66B Large Cap | Q2 2025 Held for 5 months | |
Information Technology Services Technology | $2.7M 0.759% | -$764.0K Sold | 0.002% 11.1K shares | 14.2K → 11.1K −$764.0K | -21.81% | $153.39B Large Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $2.5M 0.68% | -$28.9K Sold | 0.0% 10.1K shares | 10.2K → 10.1K −$28.9K | -1.17% | $2.95T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.4M 0.672% | -$395.1K Sold | — 15.7K shares | 18.3K → 15.7K −$395.1K | -14.01% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.3M 0.644% | +$745.0K Bought | — 90.1K shares | 61.2K → 90.1K +$745.0K | +47.19% | — — | Q2 2024 Held for 1y 5m | |
Financial - Credit Services Financial Services | $2.3M 0.624% | +$73.4K Bought | 0.0% 6.6K shares | 6.4K → 6.6K +$73.4K | +3.37% | $662.60B Mega Cap | Q1 2023 Held for 2y 8m | |
Auto - Manufacturers Consumer Cyclical | $2.0M 0.547% | -$101.0K Sold | 0.0% 4.4K shares | 4.7K → 4.4K −$101.0K | -4.87% | $1.48T Mega Cap | Q1 2023 Held for 2y 8m | |
Electrical Equipment & Parts Industrials | $2.0M 0.544% | -$169.6K Sold | 0.09% 197.0K shares | 214.0K → 197.0K −$169.6K | -7.95% | $2.2B Mid Cap | Q1 2023 Held for 2y 8m |
