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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$129B
$8.86 Million 5.15% of portfolio
42,293
Q2 2025 Added 53.17%
$4.09T
$6.75 Million 3.93% of portfolio
32,923
Q2 2025 Added 10.27%
$329B
$4.76 Million 2.77% of portfolio
18,497
Q2 2025 Added 49.52%
$281B
$4.45 Million 2.59% of portfolio
64,176
Q2 2025 Reduced 2.59%
$21.1B
$3.88 Million 2.26% of portfolio
213,026
Q2 2025 Added 51.74%
$2.24T
$3.48 Million 2.02% of portfolio
15,854
Q2 2025 Added 51.81%
$3.86T
$3.22 Million 1.87% of portfolio
6,479
Q2 2025 Added 14.49%
$60.9B
$2.92 Million 1.7% of portfolio
28,911
Q2 2025 Reduced 27.9%
$725B
$2.87 Million 1.67% of portfolio
3,682
Q2 2025 Reduced 1.18%
$758B
$2.23 Million 1.29% of portfolio
10,178
Q2 2025 Reduced 0.1%
$280B
$2.06 Million 1.2% of portfolio
21,074
Q2 2025 Reduced 3.71%
$654B
$2 Million 1.16% of portfolio
4,122
Q2 2025 Added 13.52%
$470B
$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%
$465B
$1.79 Million 1.04% of portfolio
11,337
Q2 2025 Reduced 0.9%
$414B
$1.37 Million 0.8% of portfolio
29,051
Q2 2025 Reduced 4.72%
$68B
$1.27 Million 0.74% of portfolio
41,073
Q2 2025 Reduced 0.04%
$252B
$1.09 Million 0.64% of portfolio
2,816
Q2 2025 Reduced 3.26%
$10.3B
$1.06 Million 0.62% of portfolio
4,600
Q2 2025 Reduced 20.0%
$415B
$1.01 Million 0.59% of portfolio
2,766
Q2 2025 Reduced 0.9%
$251B
$931,000 0.54% of portfolio
5,114
Q2 2025 Reduced 2.07%
$11.7B
$823,000 0.48% of portfolio
5,000
Q3 2023 New
$410B
$776,000 0.45% of portfolio
784
Q2 2025 Added 0.13%
$925B
$695,000 0.4% of portfolio
2,400
Q2 2025 Reduced 2.87%
$90.6B
$665,000 0.39% of portfolio
2,909
Q1 2025 Reduced 2.19%
$174B
$648,000 0.38% of portfolio
7,108
Q2 2025 Added 7.78%
$1.65T
$600,000 0.35% of portfolio
814
Q2 2025 Added 5.99%
$41.3B
$541,000 0.31% of portfolio
5,485
Q2 2025 Reduced 7.46%
$164B
$504,000 0.29% of portfolio
1,305
Q2 2025 Reduced 3.4%
$143B
$485,000 0.28% of portfolio
20,029
Q2 2025 Reduced 1.1%
$1.45T
$459,000 0.27% of portfolio
2,610
Q2 2025 Added 15.64%
$95.3B
$467,000 0.27% of portfolio
3,960
Q2 2025 Reduced 0.25%
$69.5B
$427,000 0.25% of portfolio
1,672
Q2 2025 Reduced 1.82%
$103B
$427,000 0.25% of portfolio
4,660
Q1 2025 Reduced 4.94%
$119B
$419,000 0.24% of portfolio
8,853
Q3 2024 New
$201B
$383,000 0.22% of portfolio
13,249
Q2 2025 Reduced 5.51%
$409B
$385,000 0.22% of portfolio
2,077
Q2 2025 Reduced 44.76%
$209B
$353,000 0.21% of portfolio
2,847
Q2 2025 Reduced 0.52%
$485B
$361,000 0.21% of portfolio
2,367
Q2 2025 Reduced 6.92%
$224B
$347,000 0.2% of portfolio
1,190
Q2 2025 Reduced 8.95%
$62.2B
$347,000 0.2% of portfolio
4,092
Q2 2025 Reduced 26.82%
$131B
$337,000 0.2% of portfolio
729
Q2 2025 Reduced 3.7%
$97.1B
$352,000 0.2% of portfolio
3,850
Q4 2023 Reduced 11.02%
$23.9B
$335,000 0.19% of portfolio
2,175
Q4 2021 New
$193B
$320,000 0.19% of portfolio
2,425
Q1 2025 Reduced 1.06%
$185B
$335,000 0.19% of portfolio
7,747
Q2 2025 Reduced 18.04%
$42B
$314,000 0.18% of portfolio
2,441
Q4 2024 Added 5.67%
$149B
$292,000 0.17% of portfolio
820
Q4 2023 New

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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