Q3 2025 · 13F-HR
CLG LLCholdings as filed
Filed 2025-11-14 · accession 0001172661-25-004969
$367.1M
Reported value
135
Positions
2025-09-30
Period end
The Brief · CLG LLC · Q3 2025
AI · grounded in 13F
CLG LLC established a new position in IVV valued at $65.1M. The fund also initiated new stakes in DLN for $32.9M and CVX for $25.2M. Additional new positions include AAPL at $19.8M and CIVI at $11.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $65.1M | 17.7% | 97,218 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $32.9M | 8.97% | 378,460 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $25.2M | 6.88% | 162,538 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $19.8M | 5.40% | 77,788 | Common | NONE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $11.9M | 3.23% | 365,017 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $11.2M | 3.04% | 254,326 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $10.3M | 2.81% | 384,762 | Common | NONE |
| 278768106 | SATS | ECHOSTAR CORP | $9.1M | 2.48% | 119,371 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $9.0M | 2.46% | 118,281 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $8.6M | 2.35% | 205,115 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $8.2M | 2.25% | 122,647 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $7.1M | 1.94% | 132,826 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.1M | 1.94% | 14,172 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.5M | 1.51% | 10,699 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $5.3M | 1.45% | 155,967 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $5.1M | 1.39% | 119,498 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $4.6M | 1.24% | 62,825 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $4.3M | 1.18% | 124,775 | Common | NONE |
| 886364363 | HFGM | TIDAL TRUST I | $4.0M | 1.09% | 126,258 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $3.9M | 1.05% | 56,346 | Common | NONE |
| 88636V702 | RSSX | TIDAL TRUST II | $3.6M | 0.97% | 140,701 | Common | NONE |
| 02072L516 | CAOS | EA SERIES TRUST | $3.5M | 0.94% | 38,562 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $3.4M | 0.93% | 115,145 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $3.4M | 0.92% | 93,099 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.4M | 0.92% | 18,077 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.3M | 0.89% | 14,807 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $3.2M | 0.86% | 96,087 | Common | NONE |
| 500767389 | KSPY | KRANESHARES TRUST | $3.2M | 0.86% | 111,454 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $2.9M | 0.78% | 62,130 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $2.6M | 0.72% | 56,993 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.6M | 0.71% | 10,707 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $2.6M | 0.70% | 113,466 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $2.6M | 0.70% | 73,001 | Common | NONE |
| 69374H360 | COWG | PACER FDS TR | $2.6M | 0.70% | 70,303 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $2.4M | 0.65% | 11,503 | Common | NONE |
| 032108607 | BLOK | AMPLIFY ETF TR | $2.1M | 0.58% | 31,824 | Common | NONE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $2.1M | 0.58% | 81,723 | Common | NONE |
| 88636R834 | BTGD | TIDAL TRUST II | $2.1M | 0.57% | 48,711 | Common | NONE |
| 69374H386 | TRFK | PACER FDS TR | $2.0M | 0.55% | 30,232 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 0.44% | 6,601 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.6M | 0.42% | 1,680 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $1.5M | 0.40% | 46,393 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $1.4M | 0.39% | 52,155 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.37% | 12,075 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.3M | 0.36% | 5,567 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $1.1M | 0.31% | 23,063 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $1.1M | 0.29% | 24,475 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.1M | 0.29% | 1,723 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.0M | 0.28% | 2,941 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.0M | 0.28% | 23,208 | Common | NONE |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST | $996,413 | 0.27% | 27,254 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $993,072 | 0.27% | 22,356 | Common | NONE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $982,024 | 0.27% | 27,643 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $951,244 | 0.26% | 2,139 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $916,236 | 0.25% | 2,905 | Common | NONE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $912,135 | 0.25% | 26,324 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $906,559 | 0.25% | 3,213 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $895,450 | 0.24% | 35,550 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $832,123 | 0.23% | 1,133 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $830,500 | 0.23% | 7,294 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $823,051 | 0.22% | 8,651 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $791,269 | 0.22% | 12,125 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $783,592 | 0.21% | 7,851 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $768,869 | 0.21% | 2,808 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $716,797 | 0.20% | 1,769 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $707,424 | 0.19% | 3,361 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $700,950 | 0.19% | 22,015 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $685,559 | 0.19% | 2,961 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $677,648 | 0.18% | 14,062 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $667,571 | 0.18% | 1,878 | Common | NONE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $643,038 | 0.18% | 17,907 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $625,104 | 0.17% | 1,810 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $623,078 | 0.17% | 2,215 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $610,106 | 0.17% | 19,350 | Common | NONE |
| 92826C839 | V | VISA INC | $592,280 | 0.16% | 1,735 | Common | NONE |
| 097023105 | BA | BOEING CO | $590,949 | 0.16% | 2,738 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $576,182 | 0.16% | 1,201 | Common | NONE |
| 02072L441 | BUXX | EA SERIES TRUST | $563,630 | 0.15% | 27,792 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $552,271 | 0.15% | 2,712 | Common | NONE |
| 97717Y550 | GDMN | WISDOMTREE TR | $549,138 | 0.15% | 6,910 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $534,616 | 0.15% | 3,195 | Common | NONE |
| 33939L605 | TDTF | FLEXSHARES TR | $520,227 | 0.14% | 21,435 | Common | NONE |
| 931142103 | WMT | WALMART INC | $517,735 | 0.14% | 5,024 | Common | NONE |
| 14021M107 | CGIE | CAPITAL GROUP INTERNATIONAL | $513,407 | 0.14% | 15,226 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $511,112 | 0.14% | 2,757 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $497,562 | 0.14% | 7,532 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $497,040 | 0.14% | 746 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $491,473 | 0.13% | 13,395 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $474,918 | 0.13% | 3,547 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $462,739 | 0.13% | 13,793 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $457,427 | 0.12% | 8,867 | Common | NONE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $456,720 | 0.12% | 12,000 | Common | NONE |
| 00206R102 | T | AT&T INC | $455,019 | 0.12% | 16,113 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $449,999 | 0.12% | 4,806 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $442,294 | 0.12% | 1,341 | Common | NONE |
| 14020R107 | CGGE | CAPITAL GROUP GLOBAL EQUITY | $441,056 | 0.12% | 14,325 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $423,242 | 0.12% | 17,746 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $418,340 | 0.11% | 3,123 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $408,743 | 0.11% | 3,675 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $395,558 | 0.11% | 1,266 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $389,918 | 0.11% | 4,344 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $368,721 | 0.10% | 3,220 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $358,606 | 0.10% | 589 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $350,248 | 0.10% | 1,241 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $349,504 | 0.10% | 5,377 | Common | NONE |
| 33739P863 | FCAL | FIRST TR EXCH TRADED FD III | $347,629 | 0.09% | 7,128 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $347,015 | 0.09% | 1,018 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $324,701 | 0.09% | 4,896 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $318,378 | 0.09% | 957 | Common | NONE |
| 316092527 | FSMD | FIDELITY COVINGTON TRUST | $318,050 | 0.09% | 7,227 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $297,713 | 0.08% | 496 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $294,494 | 0.08% | 7,448 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $281,532 | 0.08% | 999 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $275,085 | 0.07% | 1,246 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $269,887 | 0.07% | 1,622 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $258,498 | 0.07% | 454 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $257,995 | 0.07% | 2,888 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $257,354 | 0.07% | 1,538 | Common | NONE |
| 316092337 | FFLG | FIDELITY COVINGTON TRUST | $249,683 | 0.07% | 8,470 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $247,691 | 0.07% | 207 | Common | NONE |
| 47103U746 | JSI | JANUS DETROIT STR TR | $244,203 | 0.07% | 4,672 | Common | NONE |
| 26923N108 | ACVF | ETF OPPORTUNITIES TRUST | $236,692 | 0.06% | 4,800 | Common | NONE |
| 501044101 | KR | KROGER CO | $234,195 | 0.06% | 3,474 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $233,312 | 0.06% | 3,137 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $231,995 | 0.06% | 304 | Common | NONE |
| 31609A305 | FELG | FIDELITY COVINGTON TRUST | $228,873 | 0.06% | 5,566 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $225,320 | 0.06% | 749 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $222,155 | 0.06% | 1,446 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $220,342 | 0.06% | 1,599 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $214,241 | 0.06% | 998 | Common | NONE |
| 47804J859 | JHMD | JOHN HANCOCK EXCHANGE TRADED | $212,698 | 0.06% | 5,320 | Common | NONE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $212,466 | 0.06% | 5,701 | Common | NONE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $210,092 | 0.06% | 1,717 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $205,542 | 0.06% | 700 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $202,674 | 0.06% | 1,111 | 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.