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
$982 Million 0.27% of portfolio
27,643
Q3 2025 Reduced -0.0%
Fidelity Covington Trust
-
$996 Million 0.27% of portfolio
-
Q3 2025 Added 28.03%
$0
$993 Million 0.27% of portfolio
22,356
Q3 2025 Reduced 6.04%
$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%
Capital Group Dividend Growe
-
$912 Million 0.25% of portfolio
-
Q3 2025 Added 35.84%
$0
$895 Million 0.24% of portfolio
35,550
Q3 2025 Added 0.78%
Ea Series Trust
-
$831 Million 0.23% of portfolio
-
Q3 2025 Reduced 7.83%
$1.37T
$832 Million 0.23% of portfolio
1,133
Q3 2025 Added 3.56%
$0
$823 Million 0.22% of portfolio
8,651
Q3 2025 Added 0.14%
$0
$791 Million 0.22% of portfolio
12,125
Q3 2025 Reduced 8.86%
Fidelity Wise Origin Bitcoin
-
$784 Million 0.21% of portfolio
-
Q3 2025 Added 11.46%
$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%
$130B
$668 Million 0.18% of portfolio
1,878
Q3 2025 Reduced 0.79%
$0
$678 Million 0.18% of portfolio
14,062
Q3 2025 Added 11.59%
-
$643 Million 0.18% of portfolio
-
Q3 2025 Reduced 71.19%
$0
$610 Million 0.17% of portfolio
19,350
Q4 2024 New
$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%
$0
$576 Million 0.16% of portfolio
1,201
Q3 2025 Added 15.7%
$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%
Ea Series Trust
-
$564 Million 0.15% of portfolio
-
Q3 2025 Reduced 24.52%
$61.4B
$552 Million 0.15% of portfolio
2,712
Q1 2025 Reduced 7.76%
$0
$549 Million 0.15% of portfolio
6,910
Q3 2025 New
$258B
$535 Million 0.15% of portfolio
3,195
Q3 2025 Added 0.76%
$0
$497 Million 0.14% of portfolio
746
Q3 2025 Reduced 16.46%
$522B
$511 Million 0.14% of portfolio
2,757
Q3 2025 Added 1.1%
$0
$520 Million 0.14% of portfolio
21,435
Q3 2025 Reduced 0.88%
$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%
Capital Group International
-
$513 Million 0.14% of portfolio
-
Q3 2025 Added 20.02%
$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%
Lam Research Corp
-
$475 Million 0.13% of portfolio
-
Q3 2025 Added 2.96%
$0
$423 Million 0.12% of portfolio
17,746
Q4 2024 New
$0
$450 Million 0.12% of portfolio
4,806
Q3 2025 Reduced 32.65%
$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%
$2.22B
$457 Million 0.12% of portfolio
12,000
Q4 2024 New
$139B
$442 Million 0.12% of portfolio
1,341
Q3 2025 Added 28.69%
Capital Group Global Equity
-
$441 Million 0.12% of portfolio
-
Q3 2025 Added 68.25%
$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

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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