CHANNEL WEALTH LLC

Q4 2025 13F-HR Holdings

Location
Santa Barbara, CA
Holdings as of
12/31/2025
Date filed
2/3/2026
Form type
13F-HR
Num holdings
172
Total value ($000)
$395,009
Net value change ($000)
+21,138 (5.7%)
New positions
12
Sold out positions
12
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/7/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
OPPJ 4,256 NEW
JEPI 3,294 89.6%
VKTX 2,655 NEW
AAPL 2,652 18.1%
JPM 2,618 73.0%
HD 2,604 589.1%
LLY 2,444 32.5%
TOLL 2,295 NEW
XLV 2,259 532.8%
JAAA 2,168 136.0%
Top Reduces (Value $000, Stocks/ETFs)
SCHD -5,268 -50.1%
TTE -3,343 -100.0%
PHM -3,242 -79.6%
PGR -2,812 -100.0%
ACN -2,739 -100.0%
ADBE -1,817 -100.0%
LIN -1,719 -27.7%
VEEV -1,543 -30.4%
GENI -1,536 -34.8%
EPI -1,295 -79.8%
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