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CIK: 0002059872
Total reported value
$455.4M
$455.4M
120 檔
27.5%
In Q1 2025, Clg LLC's U.S. equity holdings reached a combined market value of $455.4M, distributed across 120 disclosed stock positions.
In Q1 2025, Clg LLC displayed an active expansion posture, initiating 10 new positions and adding to 20 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, CVX, DLN) accounted for 27.5% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 15.18% | +0.95% | +8.96% | |
| 2 | CVX | Chevron CORP | Stock-Energy | 10.53% | -3.21% | -4.95% | |
| 3 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 6.78% | +0.18% | +62.17% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 6.29% | -0.06% | -13.01% | |
| 5 | RDVY | First Trust Rising Dividend | ETF-Other | 4.69% | -0.03% | -7.50% | |
| 6 | CIVI | Civitas Resources Inc | Stock-Other | 3.25% | — | +11.68% | |
| 7 | CGGR | Cap Group Growth Equity | ETF-Other | 2.73% | +0.75% | +5.62% | |
| 8 | ECHO | Echostar Corp-a | Stock-Comm Services | 2.59% | -0.82% | +1.95% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.59% | -0.20% | +16.95% | |
| 10 | KSPY | Kraneshares H Hdg Eq Idx ETF | ETF-Other | 1.97% | — | +419.64% | |
| 11 | FVD | First Trust Value Line Dvd | ETF-Other | 1.95% | -0.11% | -0.96% | |
| 12 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.57% | -0.16% | +29.97% | |
| 13 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.50% | -0.10% | +8.29% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.42% | -0.11% | +0.17% | |
| 15 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.28% | +0.08% | -7.18% | |
| 16 | CAOS | Alpha Architect Tail Risk | ETF-Other | 1.25% | -0.13% | +25.39% | |
| 17 | CTA | Simplify Managed Futures St | ETF-Other | 1.22% | — | +21.71% | |
| 18 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.20% | +0.12% | +2.72% | |
| 19 | CGDV | Cap Group Dividend Value | ETF-Other | 1.08% | +0.21% | -32.54% | |
| 20 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 1.00% | — | +74.56% | |
| 21 | CGXU | Cap Group Intl Focus | ETF-Other | 0.98% | +0.13% | +4.27% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.95% | -0.03% | -3.32% | |
| 23 | DFAI | Dimensional International Co | ETF-Other | 0.93% | -0.02% | +2.94% | |
| 24 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.92% | +0.04% | +3.85% | |
| 25 | RSBA | Retrn Stckd Bd & Mrgr Ar ETF | ETF-Other | 0.89% | — | — | |
| 26 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 0.88% | -0.27% | -48.00% | |
| 27 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.81% | +0.33% | — | |
| 28 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 0.80% | +0.66% | +146.22% | |
| 29 | DFIV | Dimensional International Va | ETF-Other | 0.78% | -0.06% | +2.19% | |
| 30 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.78% | -0.02% | -4.43% | |
| 31 | FTGS | First Trust Grwth Strgth ETF | ETF-Other | 0.75% | -0.04% | -0.42% | |
| 32 | CGGO | Cap Group Global Growth | ETF-Other | 0.75% | +0.33% | +1.80% | |
| 33 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.73% | -0.04% | +9.55% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.70% | +0.08% | +1.75% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.70% | +0.02% | +7.59% | |
| 36 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.63% | +0.04% | NEW | |
| 37 | CGSD | Cap Group Short Duration | ETF-Other | 0.57% | -0.09% | +5.10% | |
| 38 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.56% | -0.03% | -10.12% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | -0.13% | +1.46% | |
| 40 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.46% | -0.03% | +3.52% | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.44% | -0.01% | +0.02% | |
| 42 | CGBL | Cap Group Core Balanced | ETF-Other | 0.44% | +0.75% | +57.48% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | -0.06% | +8.06% | |
| 44 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.44% | -0.03% | +1.61% | |
| 45 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 0.42% | +0.01% | -2.44% | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.38% | — | -21.29% | |
| 47 | DFIS | Dimensional International Sm | ETF-Other | 0.38% | -0.02% | +3.02% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.36% | +0.05% | -0.34% | |
| 49 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 0.36% | -0.02% | -2.73% | |
| 50 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.35% | -0.01% | +29.97% |
According to official SEC Form 13F filings, Clg LLC reported a total U.S. public equity portfolio value of $455.4M across 120 disclosed positions in Q1 2025.
During Q1 2025, Clg LLC's top holdings by market value included IVV (15.2%)、CVX (10.5%)、DLN (6.8%). The largest single position, IVV, represented 15.2% of total portfolio value.
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Top New Position Initiated
RSBA
市值: $2.6M
Top Position Liquidated / Trimmed
RSSY
前期市值: $2.5M
In Q1 2025, Clg LLC made 50 total portfolio adjustments, initiating 10 new buys, adding to 20 positions, trimming 11 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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