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CIK: 0002059872
Total reported value
$455.4M
$455.4M
143 檔
36.9%
In Q4 2025, Clg LLC's U.S. equity holdings reached a combined market value of $455.4M, distributed across 143 disclosed stock positions.
In Q4 2025, Clg LLC displayed an active expansion posture, initiating 7 new positions and adding to 23 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, DLN, CVX) accounted for 36.9% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 17.71% | +0.95% | +6.81% | |
| 2 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 9.51% | +0.18% | +14.57% | |
| 3 | CVX | Chevron CORP | Stock-Energy | 5.60% | -3.21% | -9.17% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.21% | -0.06% | -1.07% | |
| 5 | CGGR | Cap Group Growth Equity | ETF-Other | 3.82% | +0.75% | +35.79% | |
| 6 | ECHO | Echostar Corp-a | Stock-Comm Services | 3.29% | -0.82% | +1.98% | |
| 7 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 3.22% | -0.16% | +26.06% | |
| 8 | CGDV | Cap Group Dividend Value | ETF-Other | 3.21% | +0.21% | +43.93% | |
| 9 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 2.98% | -0.27% | — | |
| 10 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 2.59% | +0.66% | +42.69% | |
| 11 | CIVI | Civitas Resources Inc | Stock-Other | 2.40% | — | -2.67% | |
| 12 | RDVY | First Trust Rising Dividend | ETF-Other | 1.74% | -0.03% | -17.96% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.62% | -0.20% | -8.71% | |
| 14 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.57% | -0.10% | +24.02% | |
| 15 | FEGE | First Eagle Gl Equity ETF | ETF-Other | 1.51% | -0.44% | — | |
| 16 | CGBL | Cap Group Core Balanced | ETF-Other | 1.45% | +0.75% | +31.72% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.27% | -0.11% | -1.18% | |
| 18 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.26% | +0.12% | +8.36% | |
| 19 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.97% | +0.08% | -0.26% | |
| 20 | DFAI | Dimensional International Co | ETF-Other | 0.96% | -0.02% | +9.16% | |
| 21 | CGXU | Cap Group Intl Focus | ETF-Other | 0.92% | +0.13% | +8.55% | |
| 22 | CGGO | Cap Group Global Growth | ETF-Other | 0.90% | +0.33% | -32.79% | |
| 23 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.89% | +0.04% | +8.42% | |
| 24 | HFGM | Unltd Hfgm Global Macro ETF | ETF-Other | 0.86% | -0.14% | -5.03% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.86% | -0.03% | +0.74% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.83% | +0.08% | -0.40% | |
| 27 | DFIV | Dimensional International Va | ETF-Other | 0.82% | -0.06% | +6.71% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.80% | +0.02% | -4.66% | |
| 29 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.78% | -0.04% | +21.83% | |
| 30 | CAOS | Alpha Architect Tail Risk | ETF-Other | 0.77% | -0.13% | -10.38% | |
| 31 | RSSX | Return Stacked US St G/b ETF | ETF-Other | 0.74% | -0.62% | -16.64% | |
| 32 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.71% | -0.01% | +151.43% | |
| 33 | FVD | First Trust Value Line Dvd | ETF-Other | 0.63% | -0.11% | -2.92% | |
| 34 | CGSD | Cap Group Short Duration | ETF-Other | 0.59% | -0.09% | +11.38% | |
| 35 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.53% | -0.02% | -12.01% | |
| 36 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 0.52% | +0.01% | +44.65% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.52% | +0.05% | +0.17% | |
| 38 | TRFK | Pacer Data And Digital Rev | ETF-Other | 0.50% | — | +2.76% | |
| 39 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.49% | +0.33% | -26.76% | |
| 40 | DFIS | Dimensional International Sm | ETF-Other | 0.42% | -0.02% | +10.25% | |
| 41 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.39% | -0.33% | -84.70% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | -0.13% | +0.15% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.36% | -0.06% | -0.18% | |
| 44 | CGDG | Cap Group Dividend Growers | ETF-Other | 0.34% | -0.03% | +47.31% | |
| 45 | IQLT | Ishares Msci International Q | ETF-Other | 0.34% | +0.23% | +21.16% | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.32% | -0.01% | — | |
| 47 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 0.30% | +0.84% | +18.20% | |
| 48 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.28% | +0.06% | -0.31% | |
| 49 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | 0.27% | — | -39.68% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.27% | — | -0.64% |
According to official SEC Form 13F filings, Clg LLC reported a total U.S. public equity portfolio value of $455.4M across 143 disclosed positions in Q4 2025.
During Q4 2025, Clg LLC's top holdings by market value included IVV (17.7%)、DLN (9.5%)、CVX (5.6%). The largest single position, IVV, represented 17.7% of total portfolio value.
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Top New Position Initiated
AAAU
市值: $12.0M
Top Position Liquidated / Trimmed
KSPY
前期市值: $3.2M
In Q4 2025, Clg LLC made 50 total portfolio adjustments, initiating 7 new buys, adding to 23 positions, trimming 15 holdings, and fully liquidating 5 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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