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CIK: 0002059872
Total reported value
$455.4M
$455.4M
135 檔
34.0%
At the close of Q3 2025, Clg LLC disclosed equity holdings valued at approximately $455.4M, spread across 135 reported holdings.
In Q3 2025, Clg LLC displayed an active expansion posture, initiating 11 new positions and adding to 20 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, DLN, CVX) accounted for 34.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
HFGM
市值: $4.0M
Top Position Liquidated / Trimmed
CTA
前期市值: $3.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 17.72% | +0.95% | +13.44% | |
| 2 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 8.97% | +0.18% | +35.22% | |
| 3 | CVX | Chevron CORP | Stock-Energy | 6.88% | -3.21% | -7.81% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.40% | -0.06% | -0.34% | |
| 5 | CIVI | Civitas Resources Inc | Stock-Other | 3.23% | — | +27.94% | |
| 6 | CGGR | Cap Group Growth Equity | ETF-Other | 3.04% | +0.75% | -16.29% | |
| 7 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.81% | -0.16% | +76.32% | |
| 8 | ECHO | Echostar Corp-a | Stock-Comm Services | 2.48% | -0.82% | -61.43% | |
| 9 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.46% | -0.33% | — | |
| 10 | CGDV | Cap Group Dividend Value | ETF-Other | 2.35% | +0.21% | -20.11% | |
| 11 | RDVY | First Trust Rising Dividend | ETF-Other | 2.25% | -0.03% | -35.49% | |
| 12 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 1.94% | +0.66% | +47.49% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.94% | -0.20% | +0.57% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.51% | -0.11% | -0.36% | |
| 15 | CGGO | Cap Group Global Growth | ETF-Other | 1.45% | +0.33% | +4.28% | |
| 16 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.39% | -0.10% | +10.83% | |
| 17 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.24% | +0.12% | +7.67% | |
| 18 | CGBL | Cap Group Core Balanced | ETF-Other | 1.18% | +0.75% | +35.11% | |
| 19 | HFGM | Unltd Hfgm Global Macro ETF | ETF-Other | 1.09% | -0.14% | — | |
| 20 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.05% | +0.08% | +0.18% | |
| 21 | RSSX | Return Stacked US St G/b ETF | ETF-Other | 0.97% | -0.62% | +48.72% | |
| 22 | CAOS | Alpha Architect Tail Risk | ETF-Other | 0.94% | -0.13% | -22.54% | |
| 23 | CGXU | Cap Group Intl Focus | ETF-Other | 0.93% | +0.13% | +5.78% | |
| 24 | DFAI | Dimensional International Co | ETF-Other | 0.92% | -0.02% | +7.23% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.92% | +0.02% | -3.65% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.89% | -0.03% | +2.34% | |
| 27 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.86% | +0.04% | +8.17% | |
| 28 | KSPY | Kraneshares H Hdg Eq Idx ETF | ETF-Other | 0.86% | — | -50.44% | |
| 29 | DFIV | Dimensional International Va | ETF-Other | 0.78% | -0.06% | +6.40% | |
| 30 | FVD | First Trust Value Line Dvd | ETF-Other | 0.72% | -0.11% | -53.28% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.71% | +0.08% | -1.02% | |
| 32 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.70% | -0.04% | +14.56% | |
| 33 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.70% | +0.33% | +7.20% | |
| 34 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 0.70% | — | -19.88% | |
| 35 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.65% | -0.02% | -2.69% | |
| 36 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | 0.58% | — | +45.57% | |
| 37 | CGSD | Cap Group Short Duration | ETF-Other | 0.58% | -0.09% | +24.00% | |
| 38 | BTGD | Stkd 100% Bitco & 100% Gold | ETF-Commodities | 0.57% | — | -10.36% | |
| 39 | TRFK | Pacer Data And Digital Rev | ETF-Other | 0.55% | — | — | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.44% | +0.05% | +2.15% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.42% | -0.06% | +8.53% | |
| 42 | DFIS | Dimensional International Sm | ETF-Other | 0.40% | -0.02% | +7.41% | |
| 43 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 0.39% | +0.01% | +9.98% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | -0.13% | -0.36% | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.36% | -0.01% | +2.60% | |
| 46 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.31% | -0.01% | -9.29% | |
| 47 | IQLT | Ishares Msci International Q | ETF-Other | 0.29% | +0.23% | +24.05% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | — | +3.17% | |
| 49 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.28% | +0.06% | -0.41% | |
| 50 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.28% | -0.07% | +5.67% |
According to official SEC Form 13F filings, Clg LLC reported a total U.S. public equity portfolio value of $455.4M across 135 disclosed positions in Q3 2025.
During Q3 2025, Clg LLC's top holdings by market value included IVV (17.7%)、DLN (9.0%)、CVX (6.9%). The largest single position, IVV, represented 17.7% of total portfolio value.
In Q3 2025, Clg LLC made 50 total portfolio adjustments, initiating 11 new buys, adding to 20 positions, trimming 13 holdings, and fully liquidating 6 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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