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 Companies Only

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%
$2.42B
$11.9 Billion 3.23% of portfolio
365,017
Q3 2025 Added 27.94%
$2.39B
$9.12 Billion 2.48% of portfolio
119,371
Q3 2025 Reduced 61.43%
$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%
-
$2.12 Billion 0.58% of portfolio
-
Q3 2025 Added 24.0%
-
$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%
-
$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%
$43.5B
$1.03 Billion 0.28% of portfolio
2,941
Q3 2025 Reduced 0.41%
$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%
$73.7B
$769 Million 0.21% of portfolio
2,808
Q3 2025 Reduced 3.41%
$367B
$717 Million 0.2% of portfolio
1,769
Q3 2025 Added 3.57%
$132B
$707 Million 0.19% of portfolio
3,361
Q3 2025 Added 0.03%
$414B
$686 Million 0.19% of portfolio
2,961
Q3 2025 Added 0.37%
-
$643 Million 0.18% of portfolio
-
Q3 2025 Reduced 71.19%
$300B
$625 Million 0.17% of portfolio
1,810
Q3 2025 Added 9.37%
$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%
$114B
$591 Million 0.16% of portfolio
2,738
Q3 2025 Added 3.79%
$61.4B
$552 Million 0.15% of portfolio
2,712
Q1 2025 Reduced 7.76%
$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%
$104B
$498 Million 0.14% of portfolio
7,532
Q3 2025 Added 0.11%
$0
$491 Million 0.13% of portfolio
13,395
Q3 2025 Reduced 4.18%
$143B
$463 Million 0.13% of portfolio
13,793
Q3 2025 Reduced 0.72%
$181B
$455 Million 0.12% of portfolio
16,113
Q3 2025 Added 25.98%
$413B
$457 Million 0.12% of portfolio
8,867
Q3 2025 Added 13.56%
$139B
$442 Million 0.12% of portfolio
1,341
Q3 2025 Added 28.69%
$228B
$418 Million 0.11% of portfolio
3,123
Q3 2025 Added 0.94%
$38.4B
$396 Million 0.11% of portfolio
1,266
Q3 2025 Added 0.16%
$51.1B
$390 Million 0.11% of portfolio
4,344
Q3 2025 New
$183B
$350 Million 0.1% of portfolio
1,241
Q3 2025 Added 0.4%
$86.7B
$359 Million 0.1% of portfolio
589
Q3 2025 Reduced 17.28%
$193B
$369 Million 0.1% of portfolio
3,220
Q3 2025 Added 0.22%
$94.5B
$347 Million 0.09% of portfolio
1,018
Q3 2025 Added 0.1%
$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%

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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