CLG LLC Portfolio Holdings - 13F Filings | 13F Fund Database
CLG LLC 13F Holdings
CIK 0002059872 · Long Beach, CA
As of Sep 30, 2025, CLG LLC reported
135 positions worth $367.1M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 97,218 | $65.1M | 17.72% |
| WISDOMTREE US LARGECAP DIVIDEND FUND | DLN | — | 378,460 | $32.9M | 8.97% |
| CHEVRON CORP | CHV | Energy | 162,538 | $25.2M | 6.88% |
| APPLE INC | AAPL | Technology | 77,788 |
|
9.8M5.40% |
| CIVITAS RESOURCES INC | CIVI | Energy | 365,017 |
1.9M | 3.23% |
| CAPITAL GROUP GROWTH ETF | CGGR | — | 254,326 |
1.2M | 3.04% |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | — | 384,762 |
0.3M | 2.81% |
| ECHOSTAR CORP | SATS | Technology | 119,371 | $9.1M | 2.48% |
| VANECK GOLD MINERS ETF | GDX | — | 118,281 | $9.0M | 2.46% |
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | — | 205,115 | $8.6M | 2.35% |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | RDVY | — | 122,647 | $8.2M | 2.25% |
| FIDELITY BLUE CHIP GROWTH ETF | FBCG | — | 132,826 | $7.1M | 1.94% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 14,172 | $7.1M | 1.94% |
| MICROSOFT CORP | MSFT | Technology | 10,699 | $5.5M | 1.51% |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | CGGO | — | 155,967 | $5.3M | 1.45% |
| DIMENSIONAL CORE FIXED INCOME ETF | DFCF | — | 119,498 | $5.1M | 1.39% |
| DIMENSIONAL US EQUITY MARKET ETF | DFUS | — | 62,825 | $4.6M | 1.24% |
| CAPITAL GROUP CORE BALANCED ETF | CGBL | — | 124,775 | $4.3M | 1.18% |
| TIDAL TRUST I | — | — | 126,258 | $4.0M | 1.09% |
| DIMENSIONAL US SMALL CAP ETF | DFAS | — | 56,346 | $3.9M | 1.05% |
| TIDAL TR II | — | — | 140,701 | $3.6M | 0.97% |
| ALPHA ARCHITECT TAIL RISK ETF | CAOS | — | 38,562 | $3.5M | 0.94% |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | CGXU | — | 115,145 | $3.4M | 0.93% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | — | 93,099 | $3.4M | 0.92% |
| NVIDIA CORP | NVDA | Technology | 18,077 | $3.4M | 0.92% |