13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002059872
Total reported value
$480.6M
$480.6M
143 檔
35.0%
In Q4 2025, Clg LLC's U.S. equity holdings reached a combined market value of $480.6M, distributed across 143 disclosed stock positions.
Clg LLC executed strategic sector rebalancing during Q4 2025, establishing 16 new positions while fully exiting 8 holdings and trimming 56 positions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, DLN, CVX) accounted for 35.0% 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% | -1.09% | +6.81% | |
| 2 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 9.51% | -0.79% | +14.57% | |
| 3 | CVX | Chevron CORP | Stock-Energy | 5.60% | +0.08% | -9.17% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.21% | +0.39% | -1.07% | |
| 5 | CGGR | Cap Group Growth Equity | ETF-Other | 3.82% | -0.12% | +35.79% | |
| 6 | ECHO | Echostar Corp-a | Stock-Comm Services | 3.29% | -0.39% | +1.98% | |
| 7 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 3.22% | +0.42% | +26.06% | |
| 8 | CGDV | Cap Group Dividend Value | ETF-Other | 3.21% | +0.46% | +43.93% | |
| 9 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 2.98% | +0.03% | — | |
| 10 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 2.59% | +0.71% | +42.69% | |
| 11 | CIVI | Civitas Resources Inc | Stock-Other | 2.40% | — | -2.67% | |
| 12 | RDVY | First Trust Rising Dividend | ETF-Other | 1.74% | -0.42% | -17.96% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.62% | -0.12% | -8.71% | |
| 14 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.57% | -0.01% | +24.02% | |
| 15 | FEGE | First Eagle Gl Equity ETF | ETF-Other | 1.51% | -0.52% | — | |
| 16 | CGBL | Cap Group Core Balanced | ETF-Other | 1.45% | +0.02% | +31.72% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.27% | +0.19% | -1.18% | |
| 18 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.26% | -0.06% | +8.36% | |
| 19 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.97% | -0.19% | -0.26% | |
| 20 | DFAI | Dimensional International Co | ETF-Other | 0.96% | -0.03% | +9.16% | |
| 21 | CGXU | Cap Group Intl Focus | ETF-Other | 0.92% | -0.04% | +8.55% | |
| 22 | CGGO | Cap Group Global Growth | ETF-Other | 0.90% | +0.93% | -32.79% | |
| 23 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.89% | -0.02% | +8.42% | |
| 24 | HFGM | Unltd Hfgm Global Macro ETF | ETF-Other | 0.86% | -0.72% | EXIT | |
| 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% | -0.01% | +6.71% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.80% | +0.06% | -4.66% | |
| 29 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.78% | +0.03% | +21.83% | |
| 30 | CAOS | Alpha Architect Tail Risk | ETF-Other | 0.77% | -0.10% | -10.38% | |
| 31 | RSSX | Return Stacked US St G/b ETF | ETF-Other | 0.74% | -0.14% | EXIT | |
| 32 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.71% | +0.04% | +151.43% | |
| 33 | FVD | First Trust Value Line Dvd | ETF-Other | 0.63% | -0.05% | -2.92% | |
| 34 | CGSD | Cap Group Short Duration | ETF-Other | 0.59% | -0.13% | +11.38% | |
| 35 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.53% | -0.03% | -12.01% | |
| 36 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 0.52% | +0.02% | +44.65% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.52% | -0.04% | +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% | +4.35% | -26.76% | |
| 40 | DFIS | Dimensional International Sm | ETF-Other | 0.42% | -0.01% | +10.25% | |
| 41 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.39% | +0.52% | -84.70% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | -0.34% | EXIT | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.36% | -0.02% | -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% | +0.03% | +21.16% | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.32% | -0.02% | — | |
| 47 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 0.30% | -0.49% | +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% | -0.01% | -0.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CGDV | Cap Group Dividend Value | +0.9% | +43.93% | Add |
| 2 | ECHO | Echostar Corp-a | +0.8% | +1.98% | Add |
| 3 | CGGR | Cap Group Growth Equity | +0.8% | +35.79% | Add |
| 4 | FBCG | Fidelity Blue Chip Grow ETF | +0.7% | +42.69% | Add |
| 5 | DLN | Wisdomtree US Largecap Divid | +0.5% | +14.57% | Add |
| 6 | PYLD | Pimco Multisector Bond Actv | +0.4% | +26.06% | Add |
| 7 | VNLA | Janus Henderson Short Durati | +0.4% | +151.43% | Add |
| 8 | CGBL | Cap Group Core Balanced | +0.3% | +31.72% | Add |
| 9 | DFCF | Dimensional Core Fixed Inc | +0.2% | +24.02% | Add |
| 10 | CGMS | Cap Group US Multi-sect Bond | +0.1% | +44.65% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | -0.40% | Trim |
| 12 | VT | Vanguard Tot World Stk ETF | +0.1% | +196.50% | Add |
| 13 | CGDG | Cap Group Dividend Growers | +0.1% | +47.31% | Add |
| 14 | CGCP | Cap Group Core Plus Income | +0.1% | +21.83% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.17% | Add |
| 16 | CGGE | Cap Group Global Eq | +0.1% | +78.51% | Add |
| 17 | CGUS | Cap Group Core Equity | +0.1% | +114.85% | Add |
| 18 | IQLT | Ishares Msci International Q | +0.1% | +21.16% | Add |
| 19 | DFAI | Dimensional International Co | 0% | +9.16% | Add |
| 20 | DFIV | Dimensional International Va | 0% | +6.71% | Add |
| 21 | MU | Micron Technology Inc | 0% | -1.50% | Trim |
| 22 | DFLV | Dim US Large Cap Value ETF | 0% | +8.42% | Add |
| 23 | FESM | Fidelity Enhanced Small Cap | 0% | +18.20% | Add |
| 24 | FELG | Fidelity Enh Lrg Cap Gwth | 0% | +54.85% | Add |
| 25 | DFUS | Dimensional US Eq Mkt ETF | 0% | +8.36% | Add |
| 26 | DFIS | Dimensional International Sm | 0% | +10.25% | Add |
| 27 | CGIE | Cap Group Intl Equity | 0% | +22.61% | Add |
| 28 | LRCX | Lam Research CORP | 0% | — | Unchanged |
| 29 | BA | Boeing Co/the | 0% | +21.18% | Add |
| 30 | CEF | Sprott Physical Gold And Sil | 0% | — | Unchanged |
| 31 | FCAL | First Trust California Munic | 0% | +24.97% | Add |
| 32 | CGSD | Cap Group Short Duration | 0% | +11.38% | Add |
| 33 | VUG | Vanguard Growth ETF | 0% | +18.65% | Add |
| 34 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 35 | BAR | Graniteshares Gold Trust | 0% | — | Unchanged |
| 36 | QQQ | Invesco Qqq Trust Series 1 | 0% | +13.31% | Add |
| 37 | LLY | Eli Lilly & Co | 0% | -18.09% | Trim |
| 38 | ROK | Rockwell Automation Inc | — | -0.31% | Trim |
| 39 | JNJ | Johnson & Johnson | — | +0.07% | Add |
| 40 | AMGN | Amgen Inc | — | -0.97% | Trim |
| 41 | INTC | Intel CORP | — | -0.14% | Trim |
| 42 | WMT | Walmart Inc | — | +0.20% | Add |
| 43 | COR | Cencora Inc | — | +0.08% | Add |
| 44 | BAC | Bank Of America CORP | — | +0.09% | Add |
| 45 | FFLG | Fidelity Fndmntl L/c Grw ETF | — | +7.85% | Add |
| 46 | AVGO | Broadcom Inc | — | +0.07% | Add |
| 47 | KO | Coca-cola Co/the | — | +0.33% | Add |
| 48 | GE | General Electric | — | +1.60% | Add |
| 49 | QCOM | Qualcomm Inc | — | -4.81% | Trim |
| 50 | GD | General Dynamics CORP | — | — | Unchanged |
According to official SEC Form 13F filings, Clg LLC reported a total U.S. public equity portfolio value of $480.6M 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.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
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 139 total portfolio adjustments, initiating 16 new buys, adding to 59 positions, trimming 56 holdings, and fully liquidating 8 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.