Cmg Global Holdings, LLC Portfolio Holdings

Cmg Global Holdings, LLC

  • $172 Million
  • Q2 2025

Cmg Global Holdings, LLC has filed its 13F form on July 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $172 Million distributed in 90 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fidelity Merrimack Str Tr Tota with a value of $14.5M, Vanguard Bd Index Fd Inc Total with a value of $14M, Invesco Qqq Trust, Series 1 with a value of $8.9M, Boeing CO with a value of $8.86M, and Spdr S&P 500 ETF Trust with a value of $8.21M.

Examining the 13F form we can see an increase of $22.2M in the current position value, from $150M to 172M.

Below you can find more details about Cmg Global Holdings, LLC portfolio as well as his latest detailed transactions.

Portfolio value $172 Million
ETFs: $93.6 Million
Technology: $21.6 Million
Industrials: $20.7 Million
Consumer Defensive: $10.2 Million
Financial Services: $8.85 Million
Consumer Cyclical: $5.19 Million
Healthcare: $4.6 Million
Energy: $3.43 Million
Other: $3.84 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.5 Million 8.44% of portfolio
317,111
Q2 2025 Reduced 11.51%
$0
$14 Million 8.15% of portfolio
190,235
Q2 2025 Reduced 10.73%
$0
$8.9 Million 5.17% of portfolio
16,131
Q2 2025 Added 8.16%
$139B
$8.86 Million 5.15% of portfolio
42,293
Q2 2025 Added 53.17%
$0
$8.21 Million 4.78% of portfolio
13,294
Q2 2025 Added 28.99%
$3.69T
$6.75 Million 3.93% of portfolio
32,923
Q2 2025 Added 10.27%
$0
$6.01 Million 3.49% of portfolio
27,842
Q2 2025 Added 15.16%
$0
$5.9 Million 3.43% of portfolio
10,407
Q2 2025 Added 12.42%
$0
$5.71 Million 3.32% of portfolio
31,432
Q2 2025 Added 44.5%
$306B
$4.76 Million 2.77% of portfolio
18,497
Q2 2025 Added 49.52%
$293B
$4.45 Million 2.59% of portfolio
64,176
Q2 2025 Reduced 2.59%
$18.9B
$3.88 Million 2.26% of portfolio
213,026
Q2 2025 Added 51.74%
$106B
$3.58 Million 2.08% of portfolio
11,755
Q2 2025 Reduced 0.16%
$2.26T
$3.48 Million 2.02% of portfolio
15,854
Q2 2025 Added 51.81%
$3.95T
$3.22 Million 1.87% of portfolio
6,479
Q2 2025 Added 14.49%
$0
$2.94 Million 1.71% of portfolio
22,106
Q2 2025 Added 21.91%
$608B
$2.87 Million 1.67% of portfolio
3,682
Q2 2025 Reduced 1.18%
$0
$2.84 Million 1.65% of portfolio
4,275
Q2 2025 New
$0
$2.81 Million 1.63% of portfolio
31,388
Q2 2025 Added 6.03%
$0
$2.5 Million 1.45% of portfolio
8,218
Q2 2025 Reduced 34.23%
$0
$2.38 Million 1.39% of portfolio
28,097
Q2 2025 Added 35.07%
$0
$2.26 Million 1.32% of portfolio
43,225
Q2 2025 Added 18.09%
$0
$2.26 Million 1.31% of portfolio
15,308
Q2 2025 Added 17.62%
$684B
$2.23 Million 1.29% of portfolio
10,178
Q2 2025 Reduced 0.1%
$0
$2.14 Million 1.24% of portfolio
28,081
Q2 2025 Added 30.13%
$0
$2.09 Million 1.22% of portfolio
15,534
Q2 2025 Added 32.06%
$281B
$2.06 Million 1.2% of portfolio
21,074
Q2 2025 Reduced 3.71%
$621B
$2 Million 1.16% of portfolio
4,122
Q2 2025 Added 13.52%
$442B
$1.86 Million 1.08% of portfolio
17,260
Q2 2025 Reduced 4.81%
$118B
$1.8 Million 1.05% of portfolio
30,690
Q2 2025 Reduced 0.63%
$177B
$1.8 Million 1.05% of portfolio
9,262
Q1 2025 Reduced 0.39%
$456B
$1.79 Million 1.04% of portfolio
11,337
Q2 2025 Reduced 0.9%
$368B
$1.49 Million 0.87% of portfolio
9,381
Q2 2025 Reduced 3.13%
$0
$1.41 Million 0.82% of portfolio
12,835
Q2 2025 Reduced 0.71%
$381B
$1.37 Million 0.8% of portfolio
29,051
Q2 2025 Reduced 4.72%
$68.2B
$1.27 Million 0.74% of portfolio
41,073
Q2 2025 Reduced 0.04%
$0
$1.23 Million 0.71% of portfolio
40,003
Q2 2025 Reduced 0.37%
$218B
$1.09 Million 0.64% of portfolio
2,816
Q2 2025 Reduced 3.26%
$9.34B
$1.06 Million 0.62% of portfolio
4,600
Q2 2025 Reduced 20.0%
$405B
$1.01 Million 0.59% of portfolio
2,766
Q2 2025 Reduced 0.9%
$261B
$931,000 0.54% of portfolio
5,114
Q2 2025 Reduced 2.07%
$15.9B
$823,000 0.48% of portfolio
5,000
Q3 2023 New
$0
$780,000 0.45% of portfolio
9,564
Q2 2025 Added 3.63%
$439B
$776,000 0.45% of portfolio
784
Q2 2025 Added 0.13%
$859B
$695,000 0.4% of portfolio
2,400
Q2 2025 Reduced 2.87%
$95.6B
$665,000 0.39% of portfolio
2,909
Q1 2025 Reduced 2.19%
$179B
$648,000 0.38% of portfolio
7,108
Q2 2025 Added 7.78%
$1.78T
$600,000 0.35% of portfolio
814
Q2 2025 Added 5.99%
$48.9B
$541,000 0.31% of portfolio
5,485
Q2 2025 Reduced 7.46%

Summary

  • Portfolio
  • No. of Stocks 90
  • Current Value $172 Million
  • Prior Value $150 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 29, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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