Clg LLC Portfolio Holdings

Clg LLC

  • $402 Billion
  • Q4 2025

Clg LLC has filed its 13F form on January 15, 2026 for Q4 2025 where it was disclosed a total value porftolio of $402 Billion distributed in 143 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 $71.1B, Wisdomtree Tr U.S Largecap Div with a value of $38.2B, Chevron Corp with a value of $22.5B, Apple Inc. with a value of $20.9B, and Capital Group Growth ETF Shs C with a value of $15.4B.

Examining the 13F form we can see an increase of $34.5B in the current position value, from $367B to 402B.

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 $402 Billion
ETFs: $228 Billion
Technology: $46.4 Billion
Energy: $33.6 Billion
Financial Services: $9.76 Billion
Communication Services: $7.93 Billion
Industrials: $6.19 Billion
Consumer Cyclical: $4.97 Billion
Healthcare: $3.47 Billion
Other: $3.73 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$303B
$22.5 Billion 5.6% of portfolio
147,634
Q4 2025 Reduced 9.17%
$4.3T
$20.9 Billion 5.21% of portfolio
76,953
Q4 2025 Reduced 1.07%
$2.39B
$13.2 Billion 3.29% of portfolio
121,731
Q4 2025 Added 1.98%
$2.42B
$9.62 Billion 2.4% of portfolio
355,261
Q4 2025 Reduced 2.67%
$662B
$6.5 Billion 1.62% of portfolio
12,937
Q4 2025 Reduced 8.71%
$3.78T
$5.11 Billion 1.27% of portfolio
10,573
Q4 2025 Reduced 1.18%
$2.39T
$3.44 Billion 0.86% of portfolio
14,916
Q4 2025 Added 0.74%
$1.74T
$3.35 Billion 0.83% of portfolio
10,664
Q4 2025 Reduced 0.4%
$465B
$3.21 Billion 0.8% of portfolio
17,234
Q4 2025 Reduced 4.66%
-
$2.37 Billion 0.59% of portfolio
-
Q4 2025 Added 11.38%
-
$2.08 Billion 0.52% of portfolio
-
Q4 2025 Added 44.65%
$1.65T
$2.07 Billion 0.52% of portfolio
6,612
Q4 2025 Added 0.17%
-
$1.99 Billion 0.5% of portfolio
-
Q4 2025 Added 2.76%
$490B
$1.46 Billion 0.36% of portfolio
12,093
Q4 2025 Added 0.15%
$404B
$1.45 Billion 0.36% of portfolio
1,677
Q4 2025 Reduced 0.18%
$136B
$1.29 Billion 0.32% of portfolio
5,567
Q3 2025 Added 2.6%
$266B
$957 Million 0.24% of portfolio
3,229
Q4 2025 Added 0.5%
$172B
$905 Million 0.23% of portfolio
22,218
Q4 2025 Reduced 4.27%
$1.29T
$942 Million 0.23% of portfolio
2,094
Q4 2025 Reduced 2.1%
$881B
$926 Million 0.23% of portfolio
2,873
Q4 2025 Reduced 1.1%
$1.37T
$755 Million 0.19% of portfolio
1,144
Q4 2025 Added 0.97%
$114B
$720 Million 0.18% of portfolio
3,318
Q4 2025 Added 21.18%
$73.7B
$737 Million 0.18% of portfolio
2,808
Q3 2025 Reduced 3.41%
$414B
$674 Million 0.17% of portfolio
2,950
Q4 2025 Reduced 0.37%
-
$626 Million 0.16% of portfolio
-
Q4 2025 Reduced 1.11%
$533B
$598 Million 0.15% of portfolio
1,705
Q4 2025 Reduced 1.73%
$0
$614 Million 0.15% of portfolio
13,395
Q3 2025 Reduced 4.18%
$132B
$617 Million 0.15% of portfolio
3,161
Q4 2025 Reduced 5.95%
$367B
$590 Million 0.15% of portfolio
1,713
Q4 2025 Reduced 3.17%
$279B
$561 Million 0.14% of portfolio
5,034
Q4 2025 Added 0.2%
$522B
$571 Million 0.14% of portfolio
2,759
Q4 2025 Added 0.07%
$300B
$544 Million 0.14% of portfolio
1,648
Q4 2025 Reduced 8.95%
$258B
$542 Million 0.13% of portfolio
2,956
Q4 2025 Reduced 7.48%
$143B
$508 Million 0.13% of portfolio
13,773
Q4 2025 Reduced 0.15%
$61.4B
$500 Million 0.12% of portfolio
2,712
Q1 2025 Reduced 7.76%
$413B
$488 Million 0.12% of portfolio
8,875
Q4 2025 Added 0.09%
$139B
$464 Million 0.12% of portfolio
1,342
Q4 2025 Added 0.07%
$268B
$432 Million 0.11% of portfolio
1,515
Q4 2025 Reduced 1.5%
$38.4B
$428 Million 0.11% of portfolio
1,267
Q4 2025 Added 0.08%
$123B
$457 Million 0.11% of portfolio
945
Q4 2025 New
$104B
$435 Million 0.11% of portfolio
7,539
Q4 2025 Added 0.09%
$183B
$402 Million 0.1% of portfolio
1,229
Q4 2025 Reduced 0.97%
$593B
$417 Million 0.1% of portfolio
2,141
Q4 2025 Reduced 3.34%
$94.5B
$343 Million 0.09% of portfolio
1,018
Q3 2025 Added 0.1%
$306B
$343 Million 0.09% of portfolio
4,912
Q4 2025 Added 0.33%
-
$356 Million 0.09% of portfolio
-
Q4 2025 New
$228B
$376 Million 0.09% of portfolio
3,005
Q4 2025 Reduced 3.78%
$181B
$319 Million 0.08% of portfolio
12,827
Q4 2025 Reduced 20.39%
$193B
$329 Million 0.08% of portfolio
2,895
Q4 2025 Reduced 10.09%

Summary

  • Portfolio
  • No. of Stocks 143
  • Current Value $402 Billion
  • Prior Value $367 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 15, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 16 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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