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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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