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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$662B
$7.12 Billion 1.94% of portfolio
14,172
Q3 2025 Added 0.57%
$3.78T
$5.54 Billion 1.51% of portfolio
10,699
Q3 2025 Reduced 0.36%
$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%
$1.74T
$2.61 Billion 0.71% of portfolio
10,707
Q3 2025 Reduced 1.02%
$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%
$490B
$1.36 Billion 0.37% of portfolio
12,075
Q3 2025 Reduced 0.36%
$1.29T
$951 Million 0.26% of portfolio
2,139
Q3 2025 Reduced 11.02%
$881B
$916 Million 0.25% of portfolio
2,905
Q3 2025 Added 0.9%
$266B
$907 Million 0.25% of portfolio
3,213
Q3 2025 Reduced 11.37%
$1.37T
$832 Million 0.23% of portfolio
1,133
Q3 2025 Added 3.56%
$367B
$717 Million 0.2% of portfolio
1,769
Q3 2025 Added 3.57%
$414B
$686 Million 0.19% of portfolio
2,961
Q3 2025 Added 0.37%
$593B
$623 Million 0.17% of portfolio
2,215
Q3 2025 Reduced 22.69%
$533B
$592 Million 0.16% of portfolio
1,735
Q3 2025 Reduced 2.8%
$258B
$535 Million 0.15% of portfolio
3,195
Q3 2025 Added 0.76%
$522B
$511 Million 0.14% of portfolio
2,757
Q3 2025 Added 1.1%
$279B
$518 Million 0.14% of portfolio
5,024
Q3 2025 Added 12.47%
$413B
$457 Million 0.12% of portfolio
8,867
Q3 2025 Added 13.56%
$228B
$418 Million 0.11% of portfolio
3,123
Q3 2025 Added 0.94%
$306B
$325 Million 0.09% of portfolio
4,896
Q3 2025 Added 1.32%
$268B
$257 Million 0.07% of portfolio
1,538
Q3 2025 Reduced 6.11%
$512B
$258 Million 0.07% of portfolio
454
Q3 2025 Reduced 20.63%
$328B
$225 Million 0.06% of portfolio
749
Q3 2025 New
$346B
$222 Million 0.06% of portfolio
1,446
Q3 2025 Added 1.97%
$342B
$203 Million 0.06% of portfolio
1,111
Q3 2025 Reduced 25.93%
$971B
$232 Million 0.06% of portfolio
304
Q3 2025 Added 8.19%

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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