Channel Wealth LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001975550

Type: FundHoldings: 167Value: $321.7MLatest: 2025Q1

CHANNEL WEALTH LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 167 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "ENVX",
  "APPF",
  "EXAS",
  "ACN",
  "ABBV",
  "ADBE",
  "OBDC",
  "GOOGL",
  "AXP",
  "ASML",
  "T",
  "BRFS",
  "AWP",
  "CAT",
  "AVGO",
  null,
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  "UTF",
  "DUK",
  "RIV",
  "ATOM",
  "MUC",
  "HON",
  "HD",
  null,
  "AZN",
  "INTU",
  "UNP",
  "FSCO",
  null,
  null,
  "ISRG",
  "HFRO",
  null,
  "GSIE",
  "EMR",
  null,
  "META",
  null,
  null,
  null,
  "LIN",
  "MPC",
  null,
  "MA",
  null,
  "MSFT",
  "MDLZ",
  null,
  "GE",
  "ICLR",
  "BX",
  "FAST",
  "EFG",
  "ORCL",
  null,
  "VHT",
  null,
  "IRM",
  null,
  "PGR",
  "IVV",
  null,
  null,
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  null,
  "FNDX",
  null,
  null,
  null,
  null,
  "O",
  "SNA",
  "RTX",
  "GLD",
  "SAP",
  "SPYG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TGT",
  "TMO",
  "VO",
  null,
  "VIG",
  null,
  "TSM",
  null,
  null,
  null,
  null,
  "VYM",
  "VRTX",
  null,
  "VRT",
  null,
  "AMD",
  "AEP",
  null,
  "NVO",
  "AMZN",
  null,
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  null,
  "VUG",
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  "MGK",
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  "VST",
  "WMT",
  "WMB",
  null,
  "SCHD",
  null,
  "RBLX",
  null,
  "GEV",
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  "ESGU",
  "KMB",
  "AVTR",
  "BAC",
  "BRK-A",
  "BRK-B",
  "CCJ",
  "CVX",
  "CSCO",
  "KO",
  "CWBC",
  "COST",
  "CRWD",
  "DLR",
  "RSP",
  "QQQ",
  "IWM",
  "EPD",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PH",
  null,
  null,
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 167
Total Value: 321733841
Accession Number: 0001975550-25-000003
Form Type: 13F-HR
CIK: channel-wealth
Manager Name: Channel-Wealth

Data Enrichment

74% identified

123 identified44 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

167 positions • $321.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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03463K760

Shares:1.2M

Value:$25.1M

% of Portfolio:7.8% ($25.1M/$321.7M)

Apple Inc.

AAPL|037833100

Shares:56.4K

Value:$12.5M

% of Portfolio:3.9% ($12.5M/$321.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:19.3K

Value:$10.8M

% of Portfolio:3.4% ($10.8M/$321.7M)

MICROSOFT CORP

MSFT|594918104

Shares:27.5K

Value:$10.3M

% of Portfolio:3.2% ($10.3M/$321.7M)

381430479

Shares:187.0K

Value:$8.6M

% of Portfolio:2.7% ($8.6M/$321.7M)

ELI LILLY & Co

LLY|532457108

Shares:9.9K

Value:$8.2M

% of Portfolio:2.6% ($8.2M/$321.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:14.4K

Value:$7.7M

% of Portfolio:2.4% ($7.7M/$321.7M)

88521L306

Shares:289.2K

Value:$7.6M

% of Portfolio:2.4% ($7.6M/$321.7M)

37954Y574

Shares:174.2K

Value:$7.6M

% of Portfolio:2.4% ($7.6M/$321.7M)

Alphabet Inc.

GOOG|02079K107

Shares:46.6K

Value:$7.3M

% of Portfolio:2.3% ($7.3M/$321.7M)

NVIDIA CORP

NVDA|67066G104

Shares:66.8K

Value:$7.2M

% of Portfolio:2.3% ($7.2M/$321.7M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:9

Value:$7.2M

% of Portfolio:2.2% ($7.2M/$321.7M)

46641Q332

Shares:119.2K

Value:$6.8M

% of Portfolio:2.1% ($6.8M/$321.7M)

46090A804

Shares:144.8K

Value:$6.8M

% of Portfolio:2.1% ($6.8M/$321.7M)

808524797

SCHD|808524797

Shares:240.6K

Value:$6.7M

% of Portfolio:2.1% ($6.7M/$321.7M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:11.0K

Value:$5.2M

% of Portfolio:1.6% ($5.2M/$321.7M)

381430107

GSIE|381430107

Shares:140.3K

Value:$5.0M

% of Portfolio:1.6% ($5.0M/$321.7M)

LINDE PLC

LIN|G54950103

Shares:10.0K

Value:$4.7M

% of Portfolio:1.5% ($4.7M/$321.7M)

ASML HOLDING NV

ASML|N07059210

Shares:6.9K

Value:$4.6M

% of Portfolio:1.4% ($4.6M/$321.7M)

NOVO NORDISK A S

NVO|670100205

Shares:65.6K

Value:$4.6M

% of Portfolio:1.4% ($4.6M/$321.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip03463K760)✕	1.2M	QoQ +1.94% (+23.0K) YoY +75.21% (+518.2K)	All Managers (Combined)	$25.1M	7.8% ($25.1M/$321.7M)	QoQ +2.78% (+$679.7K) YoY +77.09% (+$10.9M)
Apple Inc.(AAPLcusip037833100)	56.4K	QoQ -4.18% (-2.5K) YoY -4.39% (-2.6K)	All Managers (Combined)	$12.5M	3.9% ($12.5M/$321.7M)	QoQ -15.01% (-$2.2M) YoY +23.84% (-$2.4M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	19.3K	QoQ +14.34% (+2.4K) YoY +1498.00% (+18.1K)	All Managers (Combined)	$10.8M	3.4% ($10.8M/$321.7M)	QoQ +9.13% (+$902.8K) YoY +1608.93% (+$10.1M)
MICROSOFT CORP(MSFTcusip594918104)	27.5K	QoQ +4.96% (-1.3K) YoY +43.76% (+8.4K)	All Managers (Combined)	$10.3M	3.2% ($10.3M/$321.7M)	QoQ -6.51% (-$718.2K) YoY +28.27% (+$2.3M)
(cusip381430479)✕	187.0K	QoQ -5.89% (-11.7K) YoY +30.71% (+43.9K)	All Managers (Combined)	$8.6M	2.7% ($8.6M/$321.7M)	QoQ -4.45% (-$399.1K) YoY +30.62% (+$2.0M)
ELI LILLY & Co(LLYcusip532457108)	9.9K	QoQ +16.96% (+1.4K) YoY +81.11% (+4.5K)	All Managers (Combined)	$8.2M	2.6% ($8.2M/$321.7M)	QoQ +25.12% (+$1.6M) YoY +92.27% (+$3.9M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	14.4K	QoQ -10.39% (-1.7K) YoY +2.39% (+337)	All Managers (Combined)	$7.7M	2.4% ($7.7M/$321.7M)	QoQ +5.27% (-$384.9K) YoY +29.67% (+$1.8M)
(cusip88521L306)✕	289.2K	QoQ NEW(+289.2K) YoY NEW(+289.2K)	All Managers (Combined)	$7.6M	2.4% ($7.6M/$321.7M)	QoQ NEW(+$7.6M) YoY NEW(+$7.6M)
(cusip37954Y574)✕	174.2K	QoQ +21.78% (+31.2K) YoY NEW(+174.2K)	All Managers (Combined)	$7.6M	2.4% ($7.6M/$321.7M)	QoQ +26.57% (+$1.6M) YoY NEW(+$7.6M)
Alphabet Inc.(GOOGcusip02079K107)	46.6K	QoQ +4.24% (-1.9K) YoY +27.66% (+10.1K)	All Managers (Combined)	$7.3M	2.3% ($7.3M/$321.7M)	QoQ -14.48% (-$1.2M) YoY +30.99% (+$1.7M)
NVIDIA CORP(NVDAcusip67066G104)	66.8K	QoQ +5.73% (-3.6K) YoY +1033.81% (+60.9K)	All Managers (Combined)	$7.2M	2.3% ($7.2M/$321.7M)	QoQ -14.66% (-$1.2M) YoY +35.99% (+$1.9M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	9	QoQ NEW(+9) YoY NEW(+9)	All Managers (Combined)	$7.2M	2.2% ($7.2M/$321.7M)	QoQ NEW(+$7.2M) YoY NEW(+$7.2M)
(cusip46641Q332)✕	119.2K	QoQ -0.39% (-474) YoY -8.43% (-11.0K)	All Managers (Combined)	$6.8M	2.1% ($6.8M/$321.7M)	QoQ -1.07% (-$73.7K) YoY -9.57% (-$721.0K)
(cusip46090A804)✕	144.8K	QoQ -27.43% (-54.7K) YoY +9.50% (+12.6K)	All Managers (Combined)	$6.8M	2.1% ($6.8M/$321.7M)	QoQ -26.60% (-$2.5M) YoY +9.78% (+$605.8K)
(SCHDcusip808524797)	240.6K	QoQ +16.54% (+34.2K) YoY +343.74% (+186.4K)	All Managers (Combined)	$6.7M	2.1% ($6.7M/$321.7M)	QoQ +19.28% (+$1.1M) YoY +53.87% (+$2.4M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	11.0K	QoQ -0.03% (-4) YoY -20.44% (-2.8K)	All Managers (Combined)	$5.2M	1.6% ($5.2M/$321.7M)	QoQ -8.30% (-$467.8K) YoY -15.98% (-$981.9K)
(GSIEcusip381430107)	140.3K	QoQ +7.02% (+9.2K) YoY +440.57% (+114.4K)	All Managers (Combined)	$5.0M	1.6% ($5.0M/$321.7M)	QoQ +14.44% (+$631.4K) YoY +462.01% (+$4.1M)
LINDE PLC(LINcusipG54950103)	10.0K	QoQ +35.78% (+2.6K) YoY +111.51% (+5.3K)	All Managers (Combined)	$4.7M	1.5% ($4.7M/$321.7M)	QoQ +51.02% (+$1.6M) YoY +112.11% (+$2.5M)
ASML HOLDING NV(ASMLcusipN07059210)	6.9K	QoQ +9.72% (+611) YoY +86.83% (+3.2K)	All Managers (Combined)	$4.6M	1.4% ($4.6M/$321.7M)	QoQ +4.90% (+$213.5K) YoY +27.56% (+$987.5K)
NOVO NORDISK A S(NVOcusip670100205)	65.6K	QoQ +32.71% (+16.2K) YoY +88.23% (+30.7K)	All Managers (Combined)	$4.6M	1.4% ($4.6M/$321.7M)	QoQ +7.13% (+$303.1K) YoY +1.79% (+$80.4K)