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CIK: 0002059872
Total reported value
$480.6M
$480.6M
127 檔
27.0%
During the Q2 2025 filing period, Clg LLC (CIK: 0002059872) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $480.6M across 127 reported positions.
In Q2 2025, Clg LLC displayed an active expansion posture, initiating 16 new positions and adding to 64 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, CVX, DLN) accounted for 27.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
RSSX
市值: $2.0M
Top Position Liquidated / Trimmed
RSBA
前期市值: $2.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 16.60% | -1.09% | +10.08% | |
| 2 | CVX | Chevron CORP | Stock-Energy | 7.87% | +0.08% | -2.76% | |
| 3 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 7.17% | -0.79% | +13.74% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.00% | +0.39% | -4.39% | |
| 5 | CGGR | Cap Group Growth Equity | ETF-Other | 3.85% | -0.12% | +32.17% | |
| 6 | RDVY | First Trust Rising Dividend | ETF-Other | 3.72% | -0.42% | -17.60% | |
| 7 | CGDV | Cap Group Dividend Value | ETF-Other | 3.16% | +0.46% | +193.15% | |
| 8 | ECHO | Echostar Corp-a | Stock-Comm Services | 2.67% | -0.39% | +5.91% | |
| 9 | CIVI | Civitas Resources Inc | Stock-Other | 2.45% | — | +6.40% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.14% | -0.12% | +0.60% | |
| 11 | KSPY | Kraneshares H Hdg Eq Idx ETF | ETF-Other | 1.86% | — | +0.40% | |
| 12 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.81% | +0.42% | +26.85% | |
| 13 | FVD | First Trust Value Line Dvd | ETF-Other | 1.70% | -0.05% | -3.14% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.67% | +0.19% | -1.14% | |
| 15 | CGGO | Cap Group Global Growth | ETF-Other | 1.49% | +0.93% | +96.83% | |
| 16 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.42% | -0.01% | +4.89% | |
| 17 | CAOS | Alpha Architect Tail Risk | ETF-Other | 1.38% | -0.10% | +21.60% | |
| 18 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 1.36% | +0.71% | +55.36% | |
| 19 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.22% | -0.06% | +1.91% | |
| 20 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.12% | -0.19% | -8.82% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.99% | -0.03% | +0.05% | |
| 22 | CGBL | Cap Group Core Balanced | ETF-Other | 0.96% | +0.02% | +125.22% | |
| 23 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 0.96% | — | -6.39% | |
| 24 | DFAI | Dimensional International Co | ETF-Other | 0.94% | -0.03% | +1.38% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.92% | +0.06% | +0.87% | |
| 26 | CGXU | Cap Group Intl Focus | ETF-Other | 0.92% | -0.04% | -5.41% | |
| 27 | CTA | Simplify Managed Futures St | ETF-Other | 0.90% | — | -8.92% | |
| 28 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 0.90% | +0.03% | +7.07% | |
| 29 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.86% | -0.02% | +2.11% | |
| 30 | DFIV | Dimensional International Va | ETF-Other | 0.78% | -0.01% | +1.63% | |
| 31 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.72% | -0.03% | +0.27% | |
| 32 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.71% | +4.35% | -13.40% | |
| 33 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.70% | +0.03% | +5.83% | |
| 34 | FTGS | First Trust Grwth Strgth ETF | ETF-Other | 0.66% | — | -14.95% | |
| 35 | RSSX | Return Stacked US St G/b ETF | ETF-Other | 0.62% | -0.14% | EXIT | |
| 36 | BTGD | Stkd 100% Bitco & 100% Gold | ETF-Commodities | 0.61% | — | — | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.60% | -0.08% | -16.57% | |
| 38 | CGSD | Cap Group Short Duration | ETF-Other | 0.53% | -0.13% | +3.69% | |
| 39 | KMID | Virtus Kar Mid-cap ETF | ETF-Other | 0.52% | — | — | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.48% | -0.02% | +15.44% | |
| 41 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 0.41% | +0.02% | +7.38% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | -0.34% | EXIT | |
| 43 | DFIS | Dimensional International Sm | ETF-Other | 0.40% | -0.01% | +1.95% | |
| 44 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.39% | +0.04% | +22.76% | |
| 45 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | 0.39% | — | — | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.39% | -0.02% | +0.02% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.36% | -0.04% | -4.17% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.33% | -0.06% | +0.58% | |
| 49 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.33% | -0.03% | -21.22% | |
| 50 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.31% | -0.06% | +0.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CGDV | Cap Group Dividend Value | +2.1% | +193.15% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +1.4% | +10.08% | Add |
| 3 | CGGR | Cap Group Growth Equity | +1.1% | +32.17% | Add |
| 4 | CGGO | Cap Group Global Growth | +0.7% | +96.83% | Add |
| 5 | RSSX | Return Stacked US St G/b ETF | +0.6% | NEW | New buy |
| 6 | BTGD | Stkd 100% Bitco & 100% Gold | +0.6% | NEW | New buy |
| 7 | FBCG | Fidelity Blue Chip Grow ETF | +0.6% | +55.36% | Add |
| 8 | CGBL | Cap Group Core Balanced | +0.5% | +125.22% | Add |
| 9 | KMID | Virtus Kar Mid-cap ETF | +0.5% | NEW | New buy |
| 10 | DLN | Wisdomtree US Largecap Divid | +0.4% | +13.74% | Add |
| 11 | BLOK | Amplify Blockchain Tech ETF | +0.4% | NEW | New buy |
| 12 | IQLT | Ishares Msci International Q | +0.3% | NEW | New buy |
| 13 | MSFT | Microsoft CORP | +0.3% | -1.14% | Trim |
| 14 | PYLD | Pimco Multisector Bond Actv | +0.2% | +26.85% | Add |
| 15 | NVDA | Nvidia CORP | +0.2% | +0.87% | Add |
| 16 | FESM | Fidelity Enhanced Small Cap | +0.2% | NEW | New buy |
| 17 | TDTF | Flexshares Iboxx 5-year Targ | +0.2% | NEW | New buy |
| 18 | CAOS | Alpha Architect Tail Risk | +0.1% | +21.60% | Add |
| 19 | TIP | Ishares Tips Bond ETF | +0.1% | NEW | New buy |
| 20 | FBTC | Fidelity Wise Origin Bitcoin | +0.1% | +75.18% | Add |
| 21 | AVGO | Broadcom Inc | +0.1% | NEW | New buy |
| 22 | NFLX | Netflix Inc | +0.1% | NEW | New buy |
| 23 | ECHO | Echostar Corp-a | +0.1% | +5.91% | Add |
| 24 | CGGE | Cap Group Global Eq | +0.1% | NEW | New buy |
| 25 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | NEW | New buy |
| 26 | CHTR | Charter Communications Inc-a | +0.1% | NEW | New buy |
| 27 | PLTR | Palantir Technologies Inc-a | +0.1% | NEW | New buy |
| 28 | JHMD | John Hancock Mf Dev Intl ETF | +0.1% | NEW | New buy |
| 29 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 30 | ROK | Rockwell Automation Inc | +0.1% | +0.03% | Add |
| 31 | CGIE | Cap Group Intl Equity | +0.1% | +66.57% | Add |
| 32 | AMZN | Amazon.com Inc | 0% | +0.05% | Add |
| 33 | COST | Costco Wholesale CORP | 0% | +15.44% | Add |
| 34 | VNLA | Janus Henderson Short Durati | 0% | +22.76% | Add |
| 35 | META | Meta Platforms Inc-class A | 0% | +3.21% | Add |
| 36 | FCAL | First Trust California Munic | 0% | +62.83% | Add |
| 37 | TSLA | Tesla Inc | 0% | +2.82% | Add |
| 38 | ORCL | Oracle CORP | 0% | -16.20% | Trim |
| 39 | DFUS | Dimensional US Eq Mkt ETF | 0% | +1.91% | Add |
| 40 | AAAU | Goldman Sachs Physical Gold | 0% | +7.07% | Add |
| 41 | DFIS | Dimensional International Sm | 0% | +1.95% | Add |
| 42 | IBM | Intl Business Machines CORP | 0% | +0.58% | Add |
| 43 | CGDG | Cap Group Dividend Growers | 0% | +14.77% | Add |
| 44 | DFAI | Dimensional International Co | 0% | +1.38% | Add |
| 45 | BA | Boeing Co/the | 0% | — | Unchanged |
| 46 | PANW | Palo Alto Networks Inc | 0% | — | Unchanged |
| 47 | LRCX | Lam Research CORP | 0% | +0.03% | Add |
| 48 | DIS | Walt Disney Co/the | 0% | -2.13% | Trim |
| 49 | XLK | Ss Technology Select Sector | 0% | +0.20% | Add |
| 50 | BAC | Bank Of America CORP | 0% | +0.12% | Add |
According to official SEC Form 13F filings, Clg LLC reported a total U.S. public equity portfolio value of $480.6M across 127 disclosed positions in Q2 2025.
During Q2 2025, Clg LLC's top holdings by market value included IVV (16.6%)、CVX (7.9%)、DLN (7.2%). The largest single position, IVV, represented 16.6% of total portfolio value.
In Q2 2025, Clg LLC made 124 total portfolio adjustments, initiating 16 new buys, adding to 64 positions, trimming 35 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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