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
$949 Million 0.3% of portfolio
1,670
Q1 2025 Added 3.41%
$184B
$950 Million 0.3% of portfolio
21,962
Q2 2025 Added 0.04%
$0
$943 Million 0.29% of portfolio
27,644
Q2 2025 Reduced 16.91%
Ea Series Trust
-
$892 Million 0.28% of portfolio
-
Q2 2025 Reduced 30.21%
$0
$878 Million 0.27% of portfolio
35,276
Q2 2025 Reduced 45.64%
$0
$853 Million 0.27% of portfolio
19,730
Q2 2025 New
$0
$825 Million 0.26% of portfolio
13,304
Q2 2025 Reduced 29.95%
$879B
$835 Million 0.26% of portfolio
2,879
Q2 2025 Reduced 3.97%
$0
$811 Million 0.25% of portfolio
8,639
Q2 2025 Added 0.12%
$1.65T
$808 Million 0.25% of portfolio
1,094
Q2 2025 Added 3.21%
$146B
$782 Million 0.24% of portfolio
3,360
Q1 2025 Added 0.03%
$1.04T
$764 Million 0.24% of portfolio
2,404
Q2 2025 Added 2.82%
$78.3B
$783 Million 0.24% of portfolio
2,907
Q2 2025 Reduced 1.86%
Ea Series Trust
-
$748 Million 0.23% of portfolio
-
Q2 2025 Reduced 4.01%
$0
$663 Million 0.21% of portfolio
22,520
Q2 2025 Reduced 21.52%
Fidelity Covington Trust
-
$681 Million 0.21% of portfolio
-
Q2 2025 New
$572B
$634 Million 0.2% of portfolio
1,785
Q2 2025 Added 0.06%
Capital Group Dividend Growe
-
$652 Million 0.2% of portfolio
-
Q2 2025 Added 14.77%
$607B
$626 Million 0.2% of portfolio
2,865
Q2 2025 Reduced 16.2%
$416B
$626 Million 0.2% of portfolio
1,708
Q2 2025 Added 0.23%
$0
$649 Million 0.2% of portfolio
7,136
Q2 2025 Reduced 5.62%
$0
$605 Million 0.19% of portfolio
12,602
Q4 2024 New
$112B
$577 Million 0.18% of portfolio
1,893
Q2 2025 Reduced 1.05%
$375B
$548 Million 0.17% of portfolio
2,950
Q2 2025 Added 0.41%
$0
$552 Million 0.17% of portfolio
893
Q2 2025 Added 1.13%
$141B
$553 Million 0.17% of portfolio
2,638
Q1 2025 Reduced 2.94%
$57B
$555 Million 0.17% of portfolio
2,712
Q1 2025 Reduced 7.76%
$0
$560 Million 0.17% of portfolio
19,350
Q4 2024 New
$289B
$516 Million 0.16% of portfolio
1,655
Q2 2025 Added 9.39%
$0
$521 Million 0.16% of portfolio
21,625
Q2 2025 New
$232B
$463 Million 0.14% of portfolio
3,171
Q2 2025 Reduced 13.97%
$0
$455 Million 0.14% of portfolio
1,038
Q2 2025 Reduced 1.05%
$120B
$441 Million 0.14% of portfolio
7,524
Q2 2025 Added 0.09%
$266B
$437 Million 0.14% of portfolio
4,467
Q2 2025 Added 0.16%
$0
$421 Million 0.13% of portfolio
13,980
Q2 2025 Reduced 1.81%
$466B
$417 Million 0.13% of portfolio
2,727
Q2 2025 Reduced 0.62%
$230B
$421 Million 0.13% of portfolio
3,094
Q2 2025 Added 0.16%
$0
$416 Million 0.13% of portfolio
17,746
Q4 2024 New
Capital Group International
-
$418 Million 0.13% of portfolio
-
Q2 2025 Added 66.57%
$0
$404 Million 0.13% of portfolio
3,673
Q2 2025 New
$1.93B
$392 Million 0.12% of portfolio
12,000
Q4 2024 New
$216B
$398 Million 0.12% of portfolio
3,213
Q2 2025 Reduced 2.13%
$38.4B
$379 Million 0.12% of portfolio
1,264
Q2 2025 Added 0.16%
$405B
$369 Million 0.12% of portfolio
7,808
Q2 2025 Added 0.12%
$207B
$370 Million 0.12% of portfolio
12,790
Q2 2025 Reduced 7.06%
$0
$340 Million 0.11% of portfolio
7,080
Q2 2025 Added 62.83%
$153B
$345 Million 0.11% of portfolio
1,236
Q2 2025 Added 0.41%
$90.7B
$356 Million 0.11% of portfolio
712
Q2 2025 Added 0.14%
$299B
$342 Million 0.11% of portfolio
4,832
Q2 2025 Added 1.32%

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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