Free Trial

Clg LLC Top Holdings and 13F Report (2025)

About Clg LLC

Investment Activity

  • Clg LLC has $320.59 million in total holdings as of June 30, 2025.
  • Clg LLC owns shares of 127 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
  • Approximately 12.27% of the portfolio was purchased this quarter.
  • About 5.02% of the portfolio was sold this quarter.
  • This quarter, Clg LLC has purchased 120 new stocks and bought additional shares in 64 stocks.
  • Clg LLC sold shares of 35 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Chevron
$25,245,706
Apple
$16,014,085

Largest New Holdings this Quarter

88636V702 - TIDAL TR II
$1,980,208 Holding
88636R834 - TIDAL TR II
$1,947,002 Holding
92790A868 - VIRTUS ETF TR II
$1,657,117 Holding
032108607 - Amplify Transformational Data Sharing ETF
$1,248,513 Holding
46434V456 - iShares MSCI Intl Quality Factor ETF
$852,711 Holding

Largest Purchases this Quarter

Capital Group Dividend Value ETF
169,163 shares (about $6.68M)
iShares Core S&P 500 ETF
7,850 shares (about $4.87M)
Capital Group Growth ETF
73,945 shares (about $3.01M)
WisdomTree U.S. LargeCap Dividend Fund
33,819 shares (about $2.78M)
Capital Group Global Growth Equity ETF
73,581 shares (about $2.35M)

Largest Sales this Quarter

First Trust Rising Dividend Achievers ETF
40,608 shares (about $2.55M)
First Trust TCW Unconstrained Plus Bond ETF
29,615 shares (about $737.11K)
Apple
3,587 shares (about $735.94K)
Chevron
5,012 shares (about $717.67K)
Alpha Architect 1-3 Month Box ETF
3,425 shares (about $385.91K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofClg LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$53,210,345$4,874,050 10.1%85,69916.6%ETF
Chevron Corporation stock logo
CVX
Chevron
$25,245,706$717,669 -2.8%176,3097.9%Energy
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$22,988,934$2,777,893 13.7%279,8757.2%Finance
Apple Inc. stock logo
AAPL
Apple
$16,014,085$735,943 -4.4%78,0535.0%Computer and Technology
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$12,350,434$3,005,861 32.2%303,8243.9%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$11,928,612$2,547,742 -17.6%190,1283.7%Manufacturing
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$10,138,807$6,680,238 193.2%256,7443.2%ETF
EchoStar Corporation stock logo
SATS
EchoStar
$8,573,919$478,573 5.9%309,5282.7%Computer and Technology
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$7,851,530$472,023 6.4%285,3032.4%Energy
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$6,844,985$40,805 0.6%14,0912.1%Finance
KRANESHARES TRUST
$5,978,781$23,554 0.4%224,8931.9%HEDGEYE HEDGED E
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$5,791,469$1,225,987 26.9%218,2171.8%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$5,453,290$176,877 -3.1%121,9981.7%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$5,341,204$61,679 -1.1%10,7381.7%Computer and Technology
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$4,781,686$2,352,383 96.8%149,5681.5%ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$4,556,391$212,610 4.9%107,8181.4%ETF
CAOS
Alpha Architect Tail Risk ETF
$4,422,584$785,708 21.6%49,7811.4%ETF
Fidelity Blue Chip Growth ETF stock logo
FBCG
Fidelity Blue Chip Growth ETF
$4,344,368$1,547,980 55.4%90,0571.4%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$3,910,783$73,186 1.9%58,3521.2%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$3,583,446$346,520 -8.8%56,2461.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,174,322$1,536 0.0%14,4691.0%Retail/Wholesale
CAPITAL GROUP CORE BALANCED
$3,088,113$1,716,941 125.2%92,3481.0%SHS
Pacer US Large Cap Cash Cows Growth Leaders ETF stock logo
COWG
Pacer US Large Cap Cash Cows Growth Leaders ETF
$3,080,961$210,273 -6.4%87,7521.0%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$3,001,463$40,862 1.4%86,8230.9%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,964,243$25,595 0.9%18,7620.9%Computer and Technology
Capital Group International Focus Equity ETF stock logo
CGXU
Capital Group International Focus Equity ETF
$2,953,256$168,748 -5.4%108,8560.9%ETF
Simplify Managed Futures Strategy ETF stock logo
CTA
Simplify Managed Futures Strategy ETF
$2,893,423$283,417 -8.9%108,2060.9%ETF
Goldman Sachs Physical Gold ETF stock logo
AAAU
Goldman Sachs Physical Gold ETF
$2,874,598$189,936 7.1%87,9620.9%Finance
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$2,755,562$56,860 2.1%88,8320.9%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$2,501,061$40,217 1.6%58,3950.8%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$2,310,025$6,253 0.3%11,8210.7%ETF
FIDELITY COVINGTON TRUST
$2,265,020$350,463 -13.4%68,1000.7%ENHANCED INTL
Capital Group Core Plus Income ETF stock logo
CGCP
Capital Group Core Plus Income ETF
$2,228,545$122,716 5.8%99,0460.7%ETF
First Trust Growth Strength ETF stock logo
FTGS
First Trust Growth Strength ETF
$2,124,828$373,626 -15.0%62,1480.7%ETF
TIDAL TR II
$1,980,208$1,980,208 New Holding94,6110.6%RETURN STACKED U
TIDAL TR II
$1,947,002$1,947,002 New Holding54,3400.6%STKD 100 BITCOIN
Alphabet Inc. stock logo
GOOG
Alphabet
$1,918,880$381,044 -16.6%10,8170.6%Computer and Technology
CGSD
Capital Group Short Duration Income ETF
$1,709,334$60,766 3.7%65,9080.5%ETF
VIRTUS ETF TR II
$1,657,117$1,657,117 New Holding66,0930.5%KAR MID-CAP ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,531,960$204,855 15.4%1,5480.5%Retail/Wholesale
Capital Group U.S. Multi-Sector Income ETF stock logo
CGMS
Capital Group U.S. Multi-Sector Income ETF
$1,309,827$90,069 7.4%47,4230.4%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$1,306,446$53,254 -3.9%12,1190.4%Energy
Dimensional International Small Cap ETF stock logo
DFIS
Dimensional International Small Cap ETF
$1,288,901$24,618 1.9%43,1940.4%ETF
Janus Henderson Short Duration Income ETF stock logo
VNLA
Janus Henderson Short Duration Income ETF
$1,250,870$231,931 22.8%25,4240.4%ETF
Amplify Transformational Data Sharing ETF stock logo
BLOK
Amplify Transformational Data Sharing ETF
$1,248,513$1,248,513 New Holding21,8620.4%ETF
Union Pacific Corporation stock logo
UNP
Union Pacific
$1,248,317$230 0.0%5,4260.4%Transportation
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,138,726$49,517 -4.2%6,4620.4%Computer and Technology
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,068,597$6,190 0.6%3,6250.3%Computer and Technology
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$1,044,248$281,296 -21.2%23,7920.3%Manufacturing
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$980,811$332 0.0%2,9530.3%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$950,287$389 0.0%21,9620.3%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$948,5870.0%1,6700.3%ETF
Hartford Multifactor Developed Markets (ex-US) ETF stock logo
RODM
Hartford Multifactor Developed Markets (ex-US) ETF
$942,656$191,812 -16.9%27,6440.3%ETF
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$891,706$385,910 -30.2%7,9140.3%ETF
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$878,016$737,114 -45.6%35,2760.3%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$852,711$852,711 New Holding19,7300.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$834,763$34,504 -4.0%2,8790.3%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$825,115$352,708 -29.9%13,3040.3%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$810,973$939 0.1%8,6390.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$807,623$25,100 3.2%1,0940.3%Computer and Technology
Ecolab Inc. stock logo
ECL
Ecolab
$783,365$14,821 -1.9%2,9070.2%Basic Materials
Honeywell International Inc. stock logo
HON
Honeywell International
$782,4870.0%3,3600.2%Multi-Sector Conglomerates
Tesla, Inc. stock logo
TSLA
Tesla
$763,579$20,963 2.8%2,4040.2%Auto/Tires/Trucks
EA SERIES TRUST
$748,161$31,232 -4.0%36,8190.2%STRIVE ENHANCED
FIDELITY COVINGTON TRUST
$680,973$680,973 New Holding21,2870.2%ENHANCED SMALL
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$662,761$181,700 -21.5%22,5200.2%ETF
FIDELITY WISE ORIGIN BITCOIN
$662,046$284,123 75.2%7,0440.2%SHS
CAPITAL GROUP DIVIDEND GROWE
$651,682$83,873 14.8%19,3780.2%SHS ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$648,624$38,630 -5.6%7,1360.2%ETF
Visa Inc. stock logo
V
Visa
$633,753$355 0.1%1,7850.2%Business Services
Oracle Corporation stock logo
ORCL
Oracle
$626,420$121,130 -16.2%2,8650.2%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$626,258$1,467 0.2%1,7080.2%Retail/Wholesale
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$605,0220.0%12,6020.2%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$577,042$6,097 -1.0%1,8930.2%Finance
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$560,1830.0%19,3500.2%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$555,0380.0%2,7120.2%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$552,7460.0%2,6380.2%Aerospace
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$551,623$6,177 1.1%8930.2%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$547,605$2,228 0.4%2,9500.2%Medical
FlexShares iBoxx 5 Year Target Duration TIPS Index Fund stock logo
TDTF
FlexShares iBoxx 5 Year Target Duration TIPS Index Fund
$520,730$520,730 New Holding21,6250.2%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$516,383$44,306 9.4%1,6550.2%Medical
RTX Corporation stock logo
RTX
RTX
$462,989$75,194 -14.0%3,1710.1%Aerospace
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$454,968$4,821 -1.0%1,0380.1%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$441,142$410 0.1%7,5240.1%Consumer Staples
Walmart Inc. stock logo
WMT
Walmart
$436,808$684 0.2%4,4670.1%Retail/Wholesale
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$420,841$680 0.2%3,0940.1%Medical
SPROTT PHYSICAL GOLD & SILVE
$420,807$7,736 -1.8%13,9800.1%TR UNIT
CAPITAL GROUP INTERNATIONAL
$417,623$166,904 66.6%12,6860.1%SHS
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$416,535$2,597 -0.6%2,7270.1%Medical
Dimensional US Real Estate ETF stock logo
DFAR
Dimensional US Real Estate ETF
$416,3210.0%17,7460.1%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$404,152$404,152 New Holding3,6730.1%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$398,464$8,681 -2.1%3,2130.1%Consumer Discretionary
GraniteShares Gold Trust stock logo
BAR
GraniteShares Gold Trust
$391,6800.0%12,0000.1%Finance
Cencora, Inc. stock logo
COR
Cencora
$378,966$600 0.2%1,2640.1%Medical
AT&T Inc. stock logo
T
AT&T
$370,151$28,130 -7.1%12,7900.1%Computer and Technology
Bank of America Corporation stock logo
BAC
Bank of America
$369,466$426 0.1%7,8080.1%Finance
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$356,154$500 0.1%7120.1%Aerospace
Amgen Inc. stock logo
AMGN
Amgen
$345,060$1,396 0.4%1,2360.1%Medical
CocaCola Company (The) stock logo
KO
CocaCola
$341,852$4,457 1.3%4,8320.1%Consumer Staples
First Trust California Municipal High Income ETF stock logo
FCAL
First Trust California Municipal High Income ETF
$339,609$131,047 62.8%7,0800.1%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data