Q2 2025 · 13F-HR
CLG LLCholdings as filed
Filed 2025-08-14 · accession 0001172661-25-003542
$320.6M
Reported value
127
Positions
2025-06-30
Period end
The Brief · CLG LLC · Q2 2025
AI · grounded in 13F
CLG LLC established a new position in IVV valued at $53.2M. The fund also initiated new stakes in CVX for $25.2M and DLN for $23M. Additional new positions include AAPL at $16M and CGGR at $12.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $53.2M | 16.6% | 85,699 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $25.2M | 7.87% | 176,309 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $23.0M | 7.17% | 279,875 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $16.0M | 5.00% | 78,053 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $12.4M | 3.85% | 303,824 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $11.9M | 3.72% | 190,128 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $10.1M | 3.16% | 256,744 | Common | NONE |
| 278768106 | SATS | ECHOSTAR CORP | $8.6M | 2.67% | 309,528 | Common | NONE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $7.9M | 2.45% | 285,303 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.8M | 2.14% | 14,091 | Common | NONE |
| 500767389 | KSPY | KRANESHARES TRUST | $6.0M | 1.86% | 224,893 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $5.8M | 1.81% | 218,217 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $5.5M | 1.70% | 121,998 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.3M | 1.67% | 10,738 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $4.8M | 1.49% | 149,568 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $4.6M | 1.42% | 107,818 | Common | NONE |
| 02072L516 | CAOS | EA SERIES TRUST | $4.4M | 1.38% | 49,781 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $4.3M | 1.36% | 90,057 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $3.9M | 1.22% | 58,352 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $3.6M | 1.12% | 56,246 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.2M | 0.99% | 14,469 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $3.1M | 0.96% | 92,348 | Common | NONE |
| 69374H360 | COWG | PACER FDS TR | $3.1M | 0.96% | 87,752 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $3.0M | 0.94% | 86,823 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.0M | 0.92% | 18,762 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $3.0M | 0.92% | 108,856 | Common | NONE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $2.9M | 0.90% | 108,206 | Common | NONE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $2.9M | 0.90% | 87,962 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $2.8M | 0.86% | 88,832 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $2.5M | 0.78% | 58,395 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $2.3M | 0.72% | 11,821 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $2.3M | 0.71% | 68,100 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $2.2M | 0.70% | 99,046 | Common | NONE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $2.1M | 0.66% | 62,148 | Common | NONE |
| 88636V702 | RSSX | TIDAL TR II | $2.0M | 0.62% | 94,611 | Common | NONE |
| 88636R834 | BTGD | TIDAL TR II | $1.9M | 0.61% | 54,340 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.9M | 0.60% | 10,817 | Common | NONE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $1.7M | 0.53% | 65,908 | Common | NONE |
| 92790A868 | KMID | VIRTUS ETF TR II | $1.7M | 0.52% | 66,093 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.5M | 0.48% | 1,548 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $1.3M | 0.41% | 47,423 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.41% | 12,119 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $1.3M | 0.40% | 43,194 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $1.3M | 0.39% | 25,424 | Common | NONE |
| 032108607 | BLOK | AMPLIFY ETF TR | $1.2M | 0.39% | 21,862 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.2M | 0.39% | 5,426 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.36% | 6,462 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.33% | 3,625 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $1.0M | 0.33% | 23,792 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $980,811 | 0.31% | 2,953 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $950,287 | 0.30% | 21,962 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $948,587 | 0.30% | 1,670 | Common | NONE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $942,656 | 0.29% | 27,644 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $891,706 | 0.28% | 7,914 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $878,016 | 0.27% | 35,276 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $852,711 | 0.27% | 19,730 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $834,763 | 0.26% | 2,879 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $825,115 | 0.26% | 13,304 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $810,973 | 0.25% | 8,639 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $807,623 | 0.25% | 1,094 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $783,365 | 0.24% | 2,907 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $782,487 | 0.24% | 3,360 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $763,579 | 0.24% | 2,404 | Common | NONE |
| 02072L441 | BUXX | EA SERIES TRUST | $748,161 | 0.23% | 36,819 | Common | NONE |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST | $680,973 | 0.21% | 21,287 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $662,761 | 0.21% | 22,520 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $662,046 | 0.21% | 7,044 | Common | NONE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $651,682 | 0.20% | 19,378 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $648,624 | 0.20% | 7,136 | Common | NONE |
| 92826C839 | V | VISA INC | $633,753 | 0.20% | 1,785 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $626,420 | 0.20% | 2,865 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $626,258 | 0.20% | 1,708 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $605,022 | 0.19% | 12,602 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $577,042 | 0.18% | 1,893 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $560,183 | 0.17% | 19,350 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $555,038 | 0.17% | 2,712 | Common | NONE |
| 097023105 | BA | BOEING CO | $552,746 | 0.17% | 2,638 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $551,623 | 0.17% | 893 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $547,605 | 0.17% | 2,950 | Common | NONE |
| 33939L605 | TDTF | FLEXSHARES TR | $520,730 | 0.16% | 21,625 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $516,383 | 0.16% | 1,655 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $462,989 | 0.14% | 3,171 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $454,968 | 0.14% | 1,038 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $441,142 | 0.14% | 7,524 | Common | NONE |
| 931142103 | WMT | WALMART INC | $436,808 | 0.14% | 4,467 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $420,841 | 0.13% | 3,094 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $420,807 | 0.13% | 13,980 | Common | NONE |
| 14021M107 | CGIE | CAPITAL GROUP INTERNATIONAL | $417,623 | 0.13% | 12,686 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $416,535 | 0.13% | 2,727 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $416,321 | 0.13% | 17,746 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $404,152 | 0.13% | 3,673 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $398,464 | 0.12% | 3,213 | Common | NONE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $391,680 | 0.12% | 12,000 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $378,966 | 0.12% | 1,264 | Common | NONE |
| 00206R102 | T | AT&T INC | $370,151 | 0.12% | 12,790 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $369,466 | 0.12% | 7,808 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $356,154 | 0.11% | 712 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $345,060 | 0.11% | 1,236 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $341,852 | 0.11% | 4,832 | Common | NONE |
| 33739P863 | FCAL | FIRST TR EXCH TRADED FD III | $339,609 | 0.11% | 7,080 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $335,294 | 0.10% | 3,445 | Common | NONE |
| 47103U746 | JSI | JANUS DETROIT STR TR | $323,370 | 0.10% | 6,145 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $321,669 | 0.10% | 572 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $311,192 | 0.10% | 13,893 | Common | NONE |
| 316092527 | FSMD | FIDELITY COVINGTON TRUST | $298,740 | 0.09% | 7,204 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $296,481 | 0.09% | 1,017 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $290,493 | 0.09% | 954 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $287,203 | 0.09% | 1,042 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $284,745 | 0.09% | 1,244 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $276,658 | 0.09% | 207 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $262,823 | 0.08% | 476 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $258,146 | 0.08% | 1,621 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $252,655 | 0.08% | 998 | Common | NONE |
| 14020R107 | CGGE | CAPITAL GROUP GLOBAL EQUITY | $248,514 | 0.08% | 8,514 | Common | NONE |
| 501044101 | KR | KROGER CO | $248,212 | 0.08% | 3,460 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $229,917 | 0.07% | 3,123 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $227,946 | 0.07% | 3,724 | Common | NONE |
| 26923N108 | ACVF | ETF OPPORTUNITIES TRUST | $226,050 | 0.07% | 4,794 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $225,908 | 0.07% | 1,418 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $219,003 | 0.07% | 281 | Common | NONE |
| 316092337 | FFLG | FIDELITY COVINGTON TRUST | $211,965 | 0.07% | 7,978 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $205,223 | 0.06% | 502 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $204,527 | 0.06% | 1,500 | Common | NONE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $203,224 | 0.06% | 1,717 | Common | NONE |
| 47804J859 | JHMD | JOHN HANCOCK EXCHANGE TRADED | $202,835 | 0.06% | 5,300 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $201,893 | 0.06% | 1,638 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $200,923 | 0.06% | 998 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.