Clg LLC Portfolio Holdings

Clg LLC

  • $321 Billion
  • Q2 2025

Clg LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $321 Billion distributed in 127 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 $53.2B, Chevron Corp with a value of $25.2B, Wisdomtree Tr U.S Largecap Div with a value of $23B, Apple Inc. with a value of $16B, and Capital Group Growth ETF Shs C with a value of $12.4B.

Examining the 13F form we can see an increase of $32.4B in the current position value, from $288B to 321B.

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 $321 Billion
ETFs: $174 Billion
Technology: $36.4 Billion
Energy: $34.4 Billion
Financial Services: $9.63 Billion
Communication Services: $6.07 Billion
Industrials: $4.96 Billion
Consumer Cyclical: $4.56 Billion
Consumer Defensive: $3.23 Billion
Other: $3.83 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$53.2 Billion 16.6% of portfolio
85,699
Q2 2025 Added 10.08%
$314B
$25.2 Billion 7.87% of portfolio
176,309
Q2 2025 Reduced 2.76%
$0
$23 Billion 7.17% of portfolio
279,875
Q2 2025 Added 13.74%
$3.73T
$16 Billion 5.0% of portfolio
78,053
Q2 2025 Reduced 4.39%
$0
$12.4 Billion 3.85% of portfolio
303,824
Q2 2025 Added 32.17%
$0
$11.9 Billion 3.72% of portfolio
190,128
Q2 2025 Reduced 17.6%
$0
$10.1 Billion 3.16% of portfolio
256,744
Q2 2025 Added 193.15%
$2.19B
$8.57 Billion 2.67% of portfolio
309,528
Q2 2025 Added 5.91%
$3.13B
$7.85 Billion 2.45% of portfolio
285,303
Q2 2025 Added 6.4%
$654B
$6.84 Billion 2.14% of portfolio
14,091
Q2 2025 Added 0.6%
Kraneshares Trust
-
$5.98 Billion 1.86% of portfolio
-
Q2 2025 Added 0.4%
Pimco ETF Tr
-
$5.79 Billion 1.81% of portfolio
-
Q2 2025 Added 26.85%
$0
$5.45 Billion 1.7% of portfolio
121,998
Q2 2025 Reduced 3.14%
$3.78T
$5.34 Billion 1.67% of portfolio
10,738
Q2 2025 Reduced 1.14%
$0
$4.78 Billion 1.49% of portfolio
149,568
Q2 2025 Added 96.83%
$0
$4.56 Billion 1.42% of portfolio
107,818
Q2 2025 Added 4.89%
$0
$4.34 Billion 1.36% of portfolio
90,057
Q2 2025 Added 55.36%
$0
$3.91 Billion 1.22% of portfolio
58,352
Q2 2025 Added 1.91%
$0
$3.58 Billion 1.12% of portfolio
56,246
Q2 2025 Reduced 8.82%
$2.33T
$3.17 Billion 0.99% of portfolio
14,469
Q2 2025 Added 0.05%
Pacer Fds Tr
-
$3.08 Billion 0.96% of portfolio
-
Q2 2025 Reduced 6.39%
Capital Group Core Balanced
-
$3.09 Billion 0.96% of portfolio
-
Q2 2025 Added 125.22%
$0
$3 Billion 0.94% of portfolio
86,823
Q2 2025 Added 1.38%
$434B
$2.96 Billion 0.92% of portfolio
18,762
Q2 2025 Added 0.87%
$0
$2.95 Billion 0.92% of portfolio
108,856
Q2 2025 Reduced 5.41%
$1.13B
$2.87 Billion 0.9% of portfolio
87,962
Q2 2025 Added 7.07%
$0
$2.89 Billion 0.9% of portfolio
108,206
Q2 2025 Reduced 8.92%
Dimensional ETF Trust
-
$2.76 Billion 0.86% of portfolio
-
Q2 2025 Added 2.11%
$0
$2.5 Billion 0.78% of portfolio
58,395
Q2 2025 Added 1.63%
$0
$2.31 Billion 0.72% of portfolio
11,821
Q2 2025 Added 0.27%
Fidelity Covington Trust
-
$2.27 Billion 0.71% of portfolio
-
Q2 2025 Reduced 13.4%
$0
$2.23 Billion 0.7% of portfolio
99,046
Q2 2025 Added 5.83%
-
$2.12 Billion 0.66% of portfolio
-
Q2 2025 Reduced 14.95%
Tidal Tr Ii
-
$1.98 Billion 0.62% of portfolio
-
Q2 2025 New
Tidal Tr Ii
-
$1.95 Billion 0.61% of portfolio
-
Q2 2025 New
$1.3T
$1.92 Billion 0.6% of portfolio
10,817
Q2 2025 Reduced 16.57%
-
$1.71 Billion 0.53% of portfolio
-
Q2 2025 Added 3.69%
Virtus ETF Tr Ii
-
$1.66 Billion 0.52% of portfolio
-
Q2 2025 New
$418B
$1.53 Billion 0.48% of portfolio
1,548
Q2 2025 Added 15.44%
-
$1.31 Billion 0.41% of portfolio
-
Q2 2025 Added 7.38%
$476B
$1.31 Billion 0.41% of portfolio
12,119
Q2 2025 Reduced 3.92%
$0
$1.29 Billion 0.4% of portfolio
43,194
Q2 2025 Added 1.95%
$137B
$1.25 Billion 0.39% of portfolio
5,426
Q2 2025 Added 0.02%
$0
$1.25 Billion 0.39% of portfolio
25,424
Q2 2025 Added 22.76%
$0
$1.25 Billion 0.39% of portfolio
21,862
Q2 2025 New
$1.27T
$1.14 Billion 0.36% of portfolio
6,462
Q2 2025 Reduced 4.17%
$218B
$1.07 Billion 0.33% of portfolio
3,625
Q2 2025 Added 0.58%
$0
$1.04 Billion 0.33% of portfolio
23,792
Q2 2025 Reduced 21.22%
$39.6B
$981 Million 0.31% of portfolio
2,953
Q2 2025 Added 0.03%

Summary

  • Portfolio
  • No. of Stocks 127
  • Current Value $321 Billion
  • Prior Value $288 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 16 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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