CHANNEL WEALTH LLC

Q3 2025 13F-HR Holdings

Location
Santa Barbara, CA
Holdings as of
9/30/2025
Date filed
10/7/2025
Form type
13F-HR
Num holdings
174
Total value ($000)
$373,871
Net value change ($000)
+20,240 (5.7%)
New positions
14
Sold out positions
16
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2025 Next filing: 2/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ACWI 8,970 NEW
OKTA 4,189 NEW
GENI 4,046 1105.5%
XLF 3,710 99.3%
JSI 3,507 99.3%
GOOGL 3,082 35.3%
AAPL 2,925 24.9%
BRK-B 2,000 28.8%
PHM 1,829 81.4%
NVDA 1,767 16.2%
Top Reduces (Value $000, Stocks/ETFs)
NVO -3,254 -74.0%
ANET -2,980 -100.0%
SPY -2,631 -22.0%
AMD -2,419 -100.0%
VRTX -2,043 -33.1%
ADBE -1,990 -52.3%
GIGB -1,815 -21.3%
BUFF -1,656 -82.0%
PG -1,616 -69.4%
EPI -1,605 -49.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type