Clg LLC Portfolio Holdings

Clg LLC

  • $367 Billion
  • Q3 2025

Clg LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $367 Billion distributed in 135 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $65.1B, Wisdomtree Tr U.S Largecap Div with a value of $32.9B, Chevron Corp with a value of $25.2B, Apple Inc. with a value of $19.8B, and Civitas Resources, Inc. with a value of $11.9B.

Examining the 13F form we can see an increase of $46.5B in the current position value, from $321B to 367B.

Clg LLC is based out at Long Beach, CA

Below you can find more details about Clg LLC portfolio as well as his latest detailed transactions.

Portfolio value $367 Billion
ETFs: $199 Billion
Technology: $41.6 Billion
Energy: $38.5 Billion
Financial Services: $10.1 Billion
Communication Services: $7.14 Billion
Industrials: $5.38 Billion
Consumer Cyclical: $4.92 Billion
Healthcare: $3.43 Billion
Other: $4.12 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$65.1 Billion 17.72% of portfolio
97,218
Q3 2025 Added 13.44%
$0
$32.9 Billion 8.97% of portfolio
378,460
Q3 2025 Added 35.22%
$303B
$25.2 Billion 6.88% of portfolio
162,538
Q3 2025 Reduced 7.81%
$4.3T
$19.8 Billion 5.4% of portfolio
77,788
Q3 2025 Reduced 0.34%
$2.42B
$11.9 Billion 3.23% of portfolio
365,017
Q3 2025 Added 27.94%
$0
$11.2 Billion 3.04% of portfolio
254,326
Q3 2025 Reduced 16.29%
Pimco ETF Tr
-
$10.3 Billion 2.81% of portfolio
-
Q3 2025 Added 76.32%
$2.39B
$9.12 Billion 2.48% of portfolio
119,371
Q3 2025 Reduced 61.43%
$0
$9.04 Billion 2.46% of portfolio
118,281
Q3 2025 New
$0
$8.62 Billion 2.35% of portfolio
205,115
Q3 2025 Reduced 20.11%
$0
$8.25 Billion 2.25% of portfolio
122,647
Q3 2025 Reduced 35.49%
$662B
$7.12 Billion 1.94% of portfolio
14,172
Q3 2025 Added 0.57%
$0
$7.13 Billion 1.94% of portfolio
132,826
Q3 2025 Added 47.49%
$3.78T
$5.54 Billion 1.51% of portfolio
10,699
Q3 2025 Reduced 0.36%
$0
$5.33 Billion 1.45% of portfolio
155,967
Q3 2025 Added 4.28%
$0
$5.11 Billion 1.39% of portfolio
119,498
Q3 2025 Added 10.83%
Capital Group Core Balanced
-
$4.33 Billion 1.18% of portfolio
-
Q3 2025 Added 35.11%
Tidal Trust I
-
$3.99 Billion 1.09% of portfolio
-
Q3 2025 New
$0
$3.86 Billion 1.05% of portfolio
56,346
Q3 2025 Added 0.18%
Tidal Trust Ii
-
$3.57 Billion 0.97% of portfolio
-
Q3 2025 Added 48.72%
Ea Series Trust
-
$3.45 Billion 0.94% of portfolio
-
Q3 2025 Reduced 22.54%
$0
$3.41 Billion 0.93% of portfolio
115,145
Q3 2025 Added 5.78%
$0
$3.38 Billion 0.92% of portfolio
93,099
Q3 2025 Added 7.23%
$465B
$3.37 Billion 0.92% of portfolio
18,077
Q3 2025 Reduced 3.65%
$2.39T
$3.25 Billion 0.89% of portfolio
14,807
Q3 2025 Added 2.34%
Dimensional ETF Trust
-
$3.16 Billion 0.86% of portfolio
-
Q3 2025 Added 8.17%
Kraneshares Trust
-
$3.16 Billion 0.86% of portfolio
-
Q3 2025 Reduced 50.44%
$0
$2.87 Billion 0.78% of portfolio
62,130
Q3 2025 Added 6.4%
$0
$2.64 Billion 0.72% of portfolio
56,993
Q3 2025 Reduced 53.28%
$1.74T
$2.61 Billion 0.71% of portfolio
10,707
Q3 2025 Reduced 1.02%
Fidelity Covington Trust
-
$2.58 Billion 0.7% of portfolio
-
Q3 2025 Added 7.2%
Pacer Fds Tr
-
$2.55 Billion 0.7% of portfolio
-
Q3 2025 Reduced 19.88%
$0
$2.58 Billion 0.7% of portfolio
113,466
Q3 2025 Added 14.56%
$0
$2.38 Billion 0.65% of portfolio
11,503
Q3 2025 Reduced 2.69%
$0
$2.13 Billion 0.58% of portfolio
31,824
Q3 2025 Added 45.57%
-
$2.12 Billion 0.58% of portfolio
-
Q3 2025 Added 24.0%
Tidal Trust Ii
-
$2.1 Billion 0.57% of portfolio
-
Q3 2025 Reduced 10.36%
-
$2.02 Billion 0.55% of portfolio
-
Q3 2025 New
$1.65T
$1.6 Billion 0.44% of portfolio
6,601
Q3 2025 Added 2.15%
$404B
$1.56 Billion 0.42% of portfolio
1,680
Q3 2025 Added 8.53%
$0
$1.47 Billion 0.4% of portfolio
46,393
Q3 2025 Added 7.41%
-
$1.45 Billion 0.39% of portfolio
-
Q3 2025 Added 9.98%
$490B
$1.36 Billion 0.37% of portfolio
12,075
Q3 2025 Reduced 0.36%
$136B
$1.32 Billion 0.36% of portfolio
5,567
Q3 2025 Added 2.6%
$0
$1.14 Billion 0.31% of portfolio
23,063
Q3 2025 Reduced 9.29%
$0
$1.06 Billion 0.29% of portfolio
1,723
Q3 2025 Added 3.17%
$0
$1.08 Billion 0.29% of portfolio
24,475
Q3 2025 Added 24.05%
$172B
$1.02 Billion 0.28% of portfolio
23,208
Q3 2025 Added 5.67%
$43.5B
$1.03 Billion 0.28% of portfolio
2,941
Q3 2025 Reduced 0.41%

Summary

  • Portfolio
  • No. of Stocks 135
  • Current Value $367 Billion
  • Prior Value $321 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 12 stocks
  • Additional Purchases 75 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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