Clg LLC Reduced Holdings in Q4 2025

Clg LLC

  • $402 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-100K
- 84.7%
$68.28 - $84.44 $6.84M - $8.46M
18.1K $1.55B
CVX
Chevron Corp

Energy
-14.9K
- 9.17%
$148.9 - $157.72 $2.22M - $2.35M
148K $22.5B
CIVI
Civitas Resources, Inc.

Energy
-9.76K
- 2.67%
$25.81 - $35.44 $252K - $346K
355K $9.62B
CGGO
Capital Group Global Growth Eq

ETFs
-51.1K
- 32.79%
$33.63 - $35.51 $1.72M - $1.82M
105K $3.63B
Tidal Trust Ii
-30.2K
- 61.9%
N/A
18.6K $637M
RDVY
First Trust Rising Dividend Ac

ETFs
-22K
- 17.96%
$65.02 - $68.31 $1.43M - $1.5M
101K $6.99B
BLOK
Amplify ETF Tr Trnsformational

ETFs
-12.6K
- 39.68%
$59.79 - $74.1 $755K - $936K
19.2K $1.09B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.24K
- 8.71%
$475.68 - $513.11 $587K - $634K
12.9K $6.5B
Fidelity Covington Trust
-19.5K
- 26.76%
N/A
53.5K $1.96B
Tidal Trust Ii
-23.4K
- 16.64%
N/A
117K $2.99B
MSFT
Microsoft Corp

Technology
-126
- 1.18%
$496.82 - $542.07 $62.6K - $68.3K
10.6K $5.11B
Ea Series Trust
-4K
- 10.38%
N/A
34.6K $3.1B
IVE
Ishares S&P 500 Value ETF

ETFs
-1.38K
- 12.01%
$202.52 - $212.07 $280K - $293K
10.1K $2.15B
ORCL
Oracle Corp

Technology
-74
- 3.34%
$217.57 - $313.0 $16.1K - $23.2K
2.14K $417M
RODM
Hartford Multifactor Developed

ETFs
-6.35K
- 22.96%
$34.98 - $36.49 $222K - $232K
21.3K $787M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-1.39K
- 31.88%
$73.78 - $98.43 $102K - $136K
2.96K $202M
NVDA
Nvidia Corp

Technology
-843
- 4.66%
$179.83 - $207.04 $152K - $175K
17.2K $3.21B
T
At&T Inc.

Communication Services
-3.29K
- 20.39%
$24.44 - $27.55 $80.3K - $90.5K
12.8K $319M
HD
Home Depot, Inc.

Consumer Cyclical
-56
- 3.17%
$358.03 - $397.02 $20K - $22.2K
1.71K $590M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-1.16K
- 13.35%
$92.34 - $95.43 $107K - $110K
7.5K $706M
VZ
Verizon Communications Inc

Communication Services
-990
- 4.27%
$38.4 - $43.83 $38K - $43.4K
22.2K $905M
COST
Costco Wholesale Corp

Consumer Defensive
-3
- 0.18%
$910.94 - $954.99 $2.73K - $2.86K
1.68K $1.45B
HON
Honeywell International Inc

Industrials
-200
- 5.95%
$194.07 - $220.67 $38.8K - $44.1K
3.16K $617M
FVD
First Tr Value Line Divid Inde

ETFs
-1.66K
- 2.92%
$45.0 - $46.25 $74.8K - $76.9K
55.3K $2.55B
TIP
Ishares Tr Tips Bd ETF

ETFs
-714
- 19.43%
$110.58 - $112.2 $79K - $80.1K
2.96K $325M
UNH
Unitedhealth Group Inc

Healthcare
-162
- 8.95%
$320.52 - $369.92 $51.9K - $59.9K
1.65K $544M
TDTF
Flexshares Tr Iboxx 5 Yr Targe

ETFs
-3.03K
- 14.15%
$24.09 - $24.41 $73K - $74K
18.4K $441M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-1.33K
- 10.93%
$63.25 - $66.24 $83.8K - $87.8K
10.8K $713M
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
-1.25K
- 5.58%
$44.38 - $44.96 $55.3K - $56.1K
21.1K $936M
NOC
Northrop Grumman Corp

Industrials
-55
- 9.34%
$558.0 - $637.95 $30.7K - $35.1K
534 $304M
FTCS
First Trust Capital Strength E

ETFs
-442
- 9.2%
$90.55 - $93.84 $40K - $41.5K
4.36K $404M
ABT
Abbott Laboratories

Healthcare
-118
- 3.78%
$123.62 - $134.59 $14.6K - $15.9K
3.01K $376M
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
-1.61K
- 4.54%
$25.17 - $25.38 $40.6K - $41K
33.9K $854M
DIS
Walt Disney CO

Communication Services
-325
- 10.09%
$105.69 - $116.65 $34.3K - $37.9K
2.9K $329M
SPY
Spdr S&P 500 ETF Trust

ETFs
-70
- 9.38%
$653.02 - $687.39 $45.7K - $48.1K
676 $461M
DFAR
Dimensional ETF Tr Dimensional

ETFs
-198
- 1.12%
$23.07 - $24.16 $4.57K - $4.78K
17.5K $402M
FTGS
First Tr Exchange Traded Fd Gr
-199
- 1.11%
N/A
17.7K $626M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-194
- 6.18%
$74.09 - $75.1 $14.4K - $14.6K
2.94K $218M
ABBV
Abb Vie Inc.

Healthcare
-11
- 0.37%
$211.96 - $244.38 $2.33K - $2.69K
2.95K $674M
TSLA
Tesla, Inc.

Consumer Cyclical
-45
- 2.1%
$401.99 - $468.37 $18.1K - $21.1K
2.09K $942M
QCOM
Qualcomm Inc

Technology
-78
- 4.81%
$153.59 - $187.68 $12K - $14.6K
1.54K $264M
V
Visa Inc.

Financial Services
-30
- 1.73%
$325.75 - $352.42 $9.77K - $10.6K
1.71K $598M
RTX
Raytheon Technologies Corp

Industrials
-239
- 7.48%
$157.0 - $179.44 $37.5K - $42.9K
2.96K $542M
JPM
Jpmorgan Chase & CO

Financial Services
-32
- 1.1%
$294.11 - $320.41 $9.41K - $10.3K
2.87K $926M
DFAE
Dimensional ETF Tr

ETFs
-294
- 1.52%
$30.74 - $33.05 $9.04K - $9.72K
19.1K $621M
DFSV
Dimensional ETF Tr Dimensional

ETFs
-243
- 1.1%
$30.55 - $32.35 $7.42K - $7.86K
21.8K $716M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-11
- 0.64%
$600.51 - $631.95 $6.61K - $6.95K
1.71K $1.07B
LLY
Eli Lilly & CO

Healthcare
-55
- 18.09%
$799.57 - $1025.28 $44K - $56.4K
249 $268M
INTC
Intel Corp

Technology
-20
- 0.15%
$34.71 - $41.53 $694 - $831
13.8K $508M
Activity Summary
Buys All Purchases 75 New Holdings 16 Increased Positions 59 Sells All Sells 56 Reductions 56 Sold out 0 Options Calls 0 Puts 0
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