Clg LLC Portfolio Holdings

Clg LLC

  • $402 Billion
  • Q4 2025

Clg LLC has filed its 13F form on January 15, 2026 for Q4 2025 where it was disclosed a total value porftolio of $402 Billion distributed in 143 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 $71.1B, Wisdomtree Tr U.S Largecap Div with a value of $38.2B, Chevron Corp with a value of $22.5B, Apple Inc. with a value of $20.9B, and Capital Group Growth ETF Shs C with a value of $15.4B.

Examining the 13F form we can see an increase of $34.5B in the current position value, from $367B to 402B.

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 $402 Billion
ETFs: $228 Billion
Technology: $46.4 Billion
Energy: $33.6 Billion
Financial Services: $9.76 Billion
Communication Services: $7.93 Billion
Industrials: $6.19 Billion
Consumer Cyclical: $4.97 Billion
Healthcare: $3.47 Billion
Other: $3.73 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$71.1 Billion 17.71% of portfolio
103,842
Q4 2025 Added 6.81%
$0
$38.2 Billion 9.51% of portfolio
433,585
Q4 2025 Added 14.57%
$303B
$22.5 Billion 5.6% of portfolio
147,634
Q4 2025 Reduced 9.17%
$4.3T
$20.9 Billion 5.21% of portfolio
76,953
Q4 2025 Reduced 1.07%
$0
$15.4 Billion 3.82% of portfolio
345,359
Q4 2025 Added 35.79%
$2.39B
$13.2 Billion 3.29% of portfolio
121,731
Q4 2025 Added 1.98%
Pimco ETF Tr
-
$12.9 Billion 3.22% of portfolio
-
Q4 2025 Added 26.06%
$0
$12.9 Billion 3.21% of portfolio
295,217
Q4 2025 Added 43.93%
$1.34B
$12 Billion 2.98% of portfolio
281,116
Q4 2025 New
$0
$10.4 Billion 2.59% of portfolio
189,523
Q4 2025 Added 42.69%
$2.42B
$9.62 Billion 2.4% of portfolio
355,261
Q4 2025 Reduced 2.67%
$0
$6.99 Billion 1.74% of portfolio
100,622
Q4 2025 Reduced 17.96%
$662B
$6.5 Billion 1.62% of portfolio
12,937
Q4 2025 Reduced 8.71%
$0
$6.31 Billion 1.57% of portfolio
148,199
Q4 2025 Added 24.02%
Rbb Fund Trust
-
$6.06 Billion 1.51% of portfolio
-
Q4 2025 New
Capital Group Core Balanced
-
$5.81 Billion 1.45% of portfolio
-
Q4 2025 Added 31.72%
$0
$5.05 Billion 1.26% of portfolio
68,078
Q4 2025 Added 8.36%
$0
$3.92 Billion 0.97% of portfolio
56,200
Q4 2025 Reduced 0.26%
$0
$3.87 Billion 0.96% of portfolio
101,629
Q4 2025 Added 9.16%
$0
$3.69 Billion 0.92% of portfolio
124,987
Q4 2025 Added 8.55%
$0
$3.63 Billion 0.9% of portfolio
104,825
Q4 2025 Reduced 32.79%
Dimensional ETF Trust
-
$3.56 Billion 0.89% of portfolio
-
Q4 2025 Added 8.42%
Tidal Trust I
-
$3.46 Billion 0.86% of portfolio
-
Q4 2025 Reduced 5.03%
$2.39T
$3.44 Billion 0.86% of portfolio
14,916
Q4 2025 Added 0.74%
$1.74T
$3.35 Billion 0.83% of portfolio
10,664
Q4 2025 Reduced 0.4%
$0
$3.31 Billion 0.82% of portfolio
66,301
Q4 2025 Added 6.71%
$465B
$3.21 Billion 0.8% of portfolio
17,234
Q4 2025 Reduced 4.66%
$0
$3.13 Billion 0.78% of portfolio
138,241
Q4 2025 Added 21.83%
Ea Series Trust
-
$3.1 Billion 0.77% of portfolio
-
Q4 2025 Reduced 10.38%
Tidal Trust Ii
-
$2.99 Billion 0.74% of portfolio
-
Q4 2025 Reduced 16.64%
$0
$2.85 Billion 0.71% of portfolio
57,988
Q4 2025 Added 151.43%
$0
$2.55 Billion 0.63% of portfolio
55,331
Q4 2025 Reduced 2.92%
-
$2.37 Billion 0.59% of portfolio
-
Q4 2025 Added 11.38%
$0
$2.15 Billion 0.53% of portfolio
10,121
Q4 2025 Reduced 12.01%
-
$2.08 Billion 0.52% of portfolio
-
Q4 2025 Added 44.65%
$1.65T
$2.07 Billion 0.52% of portfolio
6,612
Q4 2025 Added 0.17%
-
$1.99 Billion 0.5% of portfolio
-
Q4 2025 Added 2.76%
Fidelity Covington Trust
-
$1.96 Billion 0.49% of portfolio
-
Q4 2025 Reduced 26.76%
$0
$1.68 Billion 0.42% of portfolio
51,146
Q4 2025 Added 10.25%
$0
$1.55 Billion 0.39% of portfolio
18,092
Q4 2025 Reduced 84.7%
$490B
$1.46 Billion 0.36% of portfolio
12,093
Q4 2025 Added 0.15%
$404B
$1.45 Billion 0.36% of portfolio
1,677
Q4 2025 Reduced 0.18%
Capital Group Dividend Growe
-
$1.38 Billion 0.34% of portfolio
-
Q4 2025 Added 47.31%
$0
$1.35 Billion 0.34% of portfolio
29,655
Q4 2025 Added 21.16%
$136B
$1.29 Billion 0.32% of portfolio
5,567
Q3 2025 Added 2.6%
Fidelity Covington Trust
-
$1.22 Billion 0.3% of portfolio
-
Q4 2025 Added 18.2%
$43.5B
$1.14 Billion 0.28% of portfolio
2,932
Q4 2025 Reduced 0.31%
$0
$1.07 Billion 0.27% of portfolio
1,712
Q4 2025 Reduced 0.64%
$0
$1.09 Billion 0.27% of portfolio
19,197
Q4 2025 Reduced 39.68%

Summary

  • Portfolio
  • No. of Stocks 143
  • Current Value $402 Billion
  • Prior Value $367 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 15, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 16 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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