CHANNEL WEALTH LLC
•CIK: 1975550•Filing: Q4 2025
**CHANNEL WEALTH LLC** manages $395M across a diversified portfolio of 172 positions. The fund exhibits significant concentration in technology and growth names, with top holdings including CARY at $24.0M and AAPL at $17.3M. Further notable allocations include TXUE ($14.6M), MSFT ($14.0M), and GOOG ($13.9M). This structure suggests a conviction-driven, large-cap growth mandate.
Total AUM
$395.0M
QoQ Performance
+5.7%
Positions
132
Top 10 Concentration
34.3%
Latest Filing
Q4 2025
Top Holdings Allocation
CARY
CARY6.1%
AAPL4.4%
TXUE3.7%
MSFT3.5%
GOOG3.5%
NVDA3.3%
LLY2.5%
ACWI2.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other60.2%
Technology19.2%
Financial6.9%
Consumer4.4%
Healthcare3.4%
ETF3.2%
Materials1.1%
Industrial0.7%
🚪 Exited Positionssold since Q3 2025
+9 more exited positions
Changes from Q3 2025
NEW12 new positions
↑68 increased
↓71 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023