Cmg Global Holdings, LLC Portfolio Holdings

Cmg Global Holdings, LLC

  • $191 Million
  • Q3 2025

Cmg Global Holdings, LLC has filed its 13F form on October 16, 2025 for Q3 2025 where it was disclosed a total value porftolio of $191 Million distributed in 94 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fidelity Merrimack Str Tr Tota with a value of $14.8M, Vanguard Bd Index Fd Inc Total with a value of $14M, Boeing CO with a value of $9.99M, Invesco Qqq Trust, Series 1 with a value of $9.98M, and Spdr S&P 500 ETF Trust with a value of $9.72M.

Examining the 13F form we can see an increase of $18.8M in the current position value, from $172M to 191M.

Below you can find more details about Cmg Global Holdings, LLC portfolio as well as his latest detailed transactions.

Portfolio value $191 Million
ETFs: $103 Million
Technology: $25.1 Million
Industrials: $22.9 Million
Financial Services: $11.3 Million
Consumer Defensive: $10.1 Million
Consumer Cyclical: $5.62 Million
Healthcare: $4.69 Million
Energy: $3.54 Million
Other: $4.25 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$114B
$9.99 Million 5.23% of portfolio
46,276
Q3 2025 Added 9.42%
$4.3T
$8.34 Million 4.37% of portfolio
32,759
Q3 2025 Reduced 0.5%
$328B
$6.04 Million 3.17% of portfolio
20,095
Q3 2025 Added 8.64%
$22.2B
$6.04 Million 3.17% of portfolio
228,586
Q3 2025 Added 7.3%
$319B
$4.37 Million 2.29% of portfolio
63,836
Q3 2025 Reduced 0.53%
$2.39T
$3.77 Million 1.98% of portfolio
17,170
Q3 2025 Added 8.3%
$3.78T
$3.4 Million 1.78% of portfolio
6,570
Q3 2025 Added 1.4%
$971B
$2.77 Million 1.45% of portfolio
3,633
Q3 2025 Reduced 1.33%
$593B
$2.76 Million 1.45% of portfolio
9,820
Q3 2025 Reduced 3.52%
$68.7B
$2.26 Million 1.18% of portfolio
27,035
Q3 2025 Reduced 6.49%
$279B
$2.21 Million 1.16% of portfolio
21,398
Q3 2025 Added 1.54%
$662B
$2.12 Million 1.11% of portfolio
4,222
Q3 2025 Added 2.43%
$104B
$2.04 Million 1.07% of portfolio
30,928
Q3 2025 Added 0.78%
$465B
$2.01 Million 1.05% of portfolio
10,763
Q3 2025 Reduced 5.06%
$490B
$1.93 Million 1.01% of portfolio
17,135
Q3 2025 Reduced 0.72%
$177B
$1.79 Million 0.94% of portfolio
9,210
Q3 2025 Reduced 0.56%
$346B
$1.41 Million 0.74% of portfolio
9,176
Q3 2025 Reduced 2.19%
$291B
$1.32 Million 0.69% of portfolio
2,774
Q3 2025 Reduced 1.49%
$70.2B
$1.28 Million 0.67% of portfolio
41,083
Q3 2025 Added 0.02%
$10.3B
$1.23 Million 0.64% of portfolio
3,610
Q3 2025 Reduced 21.52%
$367B
$1.17 Million 0.61% of portfolio
2,888
Q3 2025 Added 4.41%
$237B
$829,000 0.43% of portfolio
5,114
Q2 2025 Reduced 2.07%
$881B
$724,000 0.38% of portfolio
2,297
Q3 2025 Reduced 4.29%
$404B
$725,000 0.38% of portfolio
784
Q2 2025 Added 0.13%
$167B
$679,000 0.36% of portfolio
7,121
Q3 2025 Added 0.18%
$85.9B
$642,000 0.34% of portfolio
2,909
Q1 2025 Reduced 2.19%
$1.65T
$607,000 0.32% of portfolio
2,499
Q3 2025 Reduced 4.25%
$1.37T
$601,000 0.32% of portfolio
819
Q3 2025 Added 0.61%
$139B
$580,000 0.3% of portfolio
1,760
Q3 2025 Added 87.63%
$8.79B
$544,000 0.29% of portfolio
5,000
Q3 2023 New
$141B
$519,000 0.27% of portfolio
20,389
Q3 2025 Added 1.8%
$96.4B
$490,000 0.26% of portfolio
3,960
Q2 2025 Reduced 0.25%
$65.7B
$502,000 0.26% of portfolio
1,672
Q2 2025 Reduced 1.82%
$123B
$469,000 0.25% of portfolio
8,853
Q3 2024 New
$151B
$460,000 0.24% of portfolio
1,305
Q2 2025 Reduced 3.4%
$41.4B
$467,000 0.24% of portfolio
5,210
Q3 2025 Reduced 5.01%
$522B
$442,000 0.23% of portfolio
2,385
Q3 2025 Added 0.76%
$414B
$445,000 0.23% of portfolio
1,922
Q3 2025 Reduced 7.46%
$98.6B
$436,000 0.23% of portfolio
4,610
Q3 2025 Reduced 1.07%
$181B
$401,000 0.21% of portfolio
14,230
Q3 2025 Added 7.4%
$51.1B
$376,000 0.2% of portfolio
4,192
Q3 2025 Added 2.44%
$342B
$383,000 0.2% of portfolio
2,100
Q3 2025 Reduced 4.33%
$224B
$356,000 0.19% of portfolio
1,174
Q3 2025 Reduced 1.34%
$24.5B
$371,000 0.19% of portfolio
2,175
Q4 2021 New
$123B
$363,000 0.19% of portfolio
729
Q2 2025 Reduced 3.7%
$172B
$340,000 0.18% of portfolio
7,749
Q3 2025 Added 0.03%
$303B
$325,000 0.17% of portfolio
2,098
Q3 2025 Reduced 0.19%
$193B
$331,000 0.17% of portfolio
2,897
Q3 2025 Added 1.76%
$97.3B
$325,000 0.17% of portfolio
3,850
Q4 2023 Reduced 11.02%

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $191 Million
  • Prior Value $172 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 16, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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