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
$409 Million 0.11% of portfolio
3,675
Q3 2025 Added 0.05%
$183B
$350 Million 0.1% of portfolio
1,241
Q3 2025 Added 0.4%
Ishares Bitcoin Trust ETF
-
$350 Million 0.1% of portfolio
-
Q3 2025 Added 44.39%
$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%
$0
$318 Million 0.09% of portfolio
957
Q3 2025 Added 0.31%
$0
$348 Million 0.09% of portfolio
7,128
Q3 2025 Added 0.68%
$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%
$0
$318 Million 0.09% of portfolio
7,227
Q3 2025 Added 0.32%
$0
$294 Million 0.08% of portfolio
7,448
Q3 2025 New
$0
$282 Million 0.08% of portfolio
999
Q3 2025 Added 0.1%
$0
$298 Million 0.08% of portfolio
496
Q3 2025 Added 4.2%
$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%
$49.1B
$248 Million 0.07% of portfolio
207
Q2 2025 New
$85.9B
$275 Million 0.07% of portfolio
1,246
Q3 2025 Added 0.16%
Janus Detroit Str Tr
-
$244 Million 0.07% of portfolio
-
Q3 2025 Reduced 23.97%
$0
$250 Million 0.07% of portfolio
8,470
Q3 2025 Added 6.17%
$0
$258 Million 0.07% of portfolio
2,888
Q3 2025 New
$328B
$225 Million 0.06% of portfolio
749
Q3 2025 New
$57.9B
$214 Million 0.06% of portfolio
998
Q1 2025 New
$0
$233 Million 0.06% of portfolio
3,137
Q3 2025 Added 0.45%
$0
$206 Million 0.06% of portfolio
700
Q3 2025 New
$0
$220 Million 0.06% of portfolio
1,599
Q3 2025 New
$5.02B
$210 Million 0.06% of portfolio
1,717
Q4 2024 New
$47.8B
$234 Million 0.06% of portfolio
3,474
Q3 2025 Added 0.4%
$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%
$0
$213 Million 0.06% of portfolio
5,320
Q3 2025 Added 0.38%
Fidelity Covington Trust
-
$212 Million 0.06% of portfolio
-
Q3 2025 New
$0
$237 Million 0.06% of portfolio
4,800
Q3 2025 Added 0.13%
Fidelity Covington Trust
-
$229 Million 0.06% of portfolio
-
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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