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Portfolio (Quarterly) Guide ↗

CHANNEL WEALTH LLC

· CIK 0001975550
13F Portfolio $395M AUM Filed Feb 3, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 172 New
Page 2 of 9  ·  172 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 BERKSHIRE HATHAWAY INC DEL 8.0 $6.0M 1.53% NEW $754800.00
22 UBER UBER TECHNOLOGIES INC Technology 69,012.0 $5.6M 1.43% NEW $81.71 -12.3%
23 ASML ASML HOLDING N V Technology 5,192.0 $5.6M 1.41% NEW $1069.86 +80.4%
24 META META PLATFORMS INC Communication Services 8,020.0 $5.3M 1.34% NEW $660.05 -12.5%
25 SCHD SCHWAB STRATEGIC TR 191,481.0 $5.3M 1.33% NEW $27.43 +16.2%
26 GTO INVESCO ACTIVELY MANAGED EXC 109,277.0 $5.2M 1.31% NEW $47.42 -0.9%
27 ICOW PACER FDS TR 131,197.0 $5.1M 1.28% NEW $38.68 +10.8%
28 VIG VANGUARD SPECIALIZED FUNDS 21,514.0 $4.7M 1.20% NEW $219.78 +7.0%
29 LIN LINDE PLC Basic Materials 10,527.0 $4.5M 1.14% NEW $426.39 +20.1%
30 ASTRAZENECA PLC 47,953.0 $4.4M 1.12% NEW $91.93
31 OPPJ WISDOMTREE TR 91,720.0 $4.3M 1.08% NEW $46.40 +29.5%
32 HGER HARBOR ETF TRUST 159,028.0 $3.9M 1.00% NEW $24.82 +20.5%
33 APPF APPFOLIO INC Technology 16,488.0 $3.8M 0.97% NEW $232.65 -34.9%
34 JAAA JANUS DETROIT STR TR 74,379.0 $3.8M 0.95% NEW $50.58 +0.1%
35 AVGO BROADCOM INC Technology 10,681.0 $3.7M 0.94% NEW $346.10 +18.9%
36 OKTA OKTA INC Technology 41,055.0 $3.6M 0.90% NEW $86.47 +36.2%
37 VEEV VEEVA SYS INC Healthcare 15,811.0 $3.5M 0.89% NEW $223.23 -31.3%
38 GOOGL ALPHABET INC Communication Services 11,173.0 $3.5M 0.89% NEW $312.99 +17.6%
39 VOO VANGUARD INDEX FDS 5,428.0 $3.4M 0.86% NEW $627.11 +9.7%
40 AMZN AMAZON COM INC Consumer Cyclical 14,588.0 $3.4M 0.85% NEW $230.82 +5.9%
Page 2 of 9  ·  172 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 37.9%
Healthcare 16.3%
Financial Services 15.9%
Communication Services 13.7%
Consumer Cyclical 4.7%
Consumer Defensive 3.4%
Industrials 2.9%
Basic Materials 2.3%
Energy 1.6%
Utilities 0.7%