§ 13F · FUND PROFILE
CHANNEL WEALTH LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $353.6T (13F)Positions · 179Turnover · — · Q4Filed · Feb 3, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$12.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | CARY | ANGEL OAK FUNDS TRUST | 1.15M | $24.0T | 6.1% | +7% |
| 2 | AAPL | APPLE INC | 64K | $17.3T | 4.4% | +11% |
| 3 | TXUE | THORNBURG ETF TR | 466K | $14.6T | 3.7% | +14% |
| 4 | MSFT | MICROSOFT CORP | 29K | $14.0T | 3.5% | +4% |
| 5 | GOOG | ALPHABET INC | 44K | $13.9T | 3.5% | −9% |
| 6 | NVDA | NVIDIA CORPORATION | 70K | $13.1T | 3.3% | +4% |
| 7 | LLY | ELI LILLY & CO | 9K | $10.0T | 2.5% | −6% |
| 8 | ACWI | ISHARES TR | 69K | $9.7T | 2.5% | +6% |
| 9 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 19K | $9.4T | 2.4% | +6% |
| 10 | MINT | PIMCO ETF TR | 93K | $9.4T | 2.4% | +19% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CHANNEL SIGNAL
AC read
CHANNEL WEALTH LLC is a Other fund managing $353631.3 trillion in assets. The fund runs a portfolio of 179 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed