Q4 2025 · 13F-HR
CLG LLCholdings as filed
Filed 2026-01-15 · accession 0001172661-26-000189
$401.7M
Reported value
143
Positions
2025-12-31
Period end
The Brief · CLG LLC · Q4 2025
AI · grounded in 13F
CLG LLC established a new position in AAAU valued at $11.96M. The fund also opened a new position in FEGE for $6.06M and increased its holdings in CGDV by 43.93%. On the sell side, the fund closed its positions in KSPY and COWG, while trimming its stake in GDX by 84.70%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $71.1M | 17.7% | 103,842 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $38.2M | 9.51% | 433,585 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $22.5M | 5.60% | 147,634 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $20.9M | 5.21% | 76,953 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $15.4M | 3.82% | 345,359 | Common | NONE |
| 278768106 | SATS | ECHOSTAR CORP | $13.2M | 3.29% | 121,731 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $12.9M | 3.22% | 485,012 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $12.9M | 3.21% | 295,217 | Common | NONE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $12.0M | 2.98% | 281,116 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $10.4M | 2.59% | 189,523 | Common | NONE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $9.6M | 2.40% | 355,261 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $7.0M | 1.74% | 100,622 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.5M | 1.62% | 12,937 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $6.3M | 1.57% | 148,199 | Common | NONE |
| 75526L886 | FEGE | RBB FUND TRUST | $6.1M | 1.51% | 131,736 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $5.8M | 1.45% | 164,351 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.1M | 1.27% | 10,573 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $5.0M | 1.26% | 68,078 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $3.9M | 0.97% | 56,200 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $3.9M | 0.96% | 101,629 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $3.7M | 0.92% | 124,987 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $3.6M | 0.90% | 104,825 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $3.6M | 0.89% | 104,180 | Common | NONE |
| 886364363 | HFGM | TIDAL TRUST I | $3.5M | 0.86% | 119,913 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.4M | 0.86% | 14,916 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.3M | 0.83% | 10,664 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $3.3M | 0.82% | 66,301 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.2M | 0.80% | 17,234 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $3.1M | 0.78% | 138,241 | Common | NONE |
| 02072L516 | CAOS | EA SERIES TRUST | $3.1M | 0.77% | 34,559 | Common | NONE |
| 88636V702 | RSSX | TIDAL TRUST II | $3.0M | 0.74% | 117,293 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $2.8M | 0.71% | 57,988 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $2.5M | 0.63% | 55,331 | Common | NONE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $2.4M | 0.59% | 91,026 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $2.1M | 0.53% | 10,121 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $2.1M | 0.52% | 75,441 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.1M | 0.52% | 6,612 | Common | NONE |
| 69374H386 | TRFK | PACER FDS TR | $2.0M | 0.50% | 31,067 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $2.0M | 0.49% | 53,468 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $1.7M | 0.42% | 51,146 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.6M | 0.39% | 18,092 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.36% | 12,093 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.4M | 0.36% | 1,677 | Common | NONE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $1.4M | 0.34% | 38,779 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $1.3M | 0.34% | 29,655 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.3M | 0.32% | 5,567 | Common | NONE |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST | $1.2M | 0.30% | 32,213 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.1M | 0.28% | 2,932 | Common | NONE |
| 032108607 | BLOK | AMPLIFY ETF TR | $1.1M | 0.27% | 19,197 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.1M | 0.27% | 1,712 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $956,580 | 0.24% | 3,229 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $941,702 | 0.23% | 2,094 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $935,559 | 0.23% | 21,109 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $925,857 | 0.23% | 2,873 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $904,919 | 0.23% | 22,218 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $871,543 | 0.22% | 7,572 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $854,171 | 0.21% | 33,936 | Common | NONE |
| 14020R107 | CGGE | CAPITAL GROUP GLOBAL EQUITY | $808,797 | 0.20% | 25,571 | Common | NONE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $787,458 | 0.20% | 21,297 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $754,968 | 0.19% | 1,144 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $744,269 | 0.19% | 1,878 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $737,068 | 0.18% | 2,808 | Common | NONE |
| 097023105 | BA | BOEING CO | $720,410 | 0.18% | 3,318 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $716,074 | 0.18% | 21,772 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $712,769 | 0.18% | 10,800 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $705,784 | 0.18% | 7,496 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $699,782 | 0.17% | 14,594 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $695,380 | 0.17% | 1,425 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $674,085 | 0.17% | 2,950 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $668,765 | 0.17% | 4,741 | Common | NONE |
| 14021M107 | CGIE | CAPITAL GROUP INTERNATIONAL | $650,032 | 0.16% | 18,668 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $643,744 | 0.16% | 16,002 | Common | NONE |
| 88636R834 | BTGD | TIDAL TRUST II | $637,203 | 0.16% | 18,561 | Common | NONE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $625,983 | 0.16% | 17,708 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $620,654 | 0.15% | 19,056 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $616,653 | 0.15% | 3,161 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $613,504 | 0.15% | 13,395 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $607,210 | 0.15% | 3,547 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $598,469 | 0.15% | 7,851 | Common | NONE |
| 92826C839 | V | VISA INC | $598,061 | 0.15% | 1,705 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $589,503 | 0.15% | 1,713 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $570,883 | 0.14% | 2,759 | Common | NONE |
| 02072L441 | BUXX | EA SERIES TRUST | $569,114 | 0.14% | 28,118 | Common | NONE |
| 931142103 | WMT | WALMART INC | $560,796 | 0.14% | 5,034 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $543,892 | 0.14% | 1,648 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $542,132 | 0.13% | 2,956 | Common | NONE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $509,880 | 0.13% | 12,000 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $508,206 | 0.13% | 13,773 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $499,599 | 0.12% | 2,712 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $488,109 | 0.12% | 8,875 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $464,333 | 0.12% | 1,342 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $460,842 | 0.11% | 676 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $456,832 | 0.11% | 945 | Common | NONE |
| 33939L605 | TDTF | FLEXSHARES TR | $441,028 | 0.11% | 18,403 | Common | NONE |
| 33739P863 | FCAL | FIRST TR EXCH TRADED FD III | $439,252 | 0.11% | 8,908 | Common | NONE |
| 09631P102 | BPRE | BLUEROCK PVT REAL ESTATE FD | $436,695 | 0.11% | 29,113 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $434,710 | 0.11% | 7,539 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $432,426 | 0.11% | 1,515 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $427,957 | 0.11% | 1,267 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $417,293 | 0.10% | 2,141 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $403,690 | 0.10% | 4,364 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $402,204 | 0.10% | 1,229 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $401,870 | 0.10% | 17,548 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $376,457 | 0.09% | 3,005 | Common | NONE |
| 31609A305 | FELG | FIDELITY COVINGTON TRUST | $359,408 | 0.09% | 8,619 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $355,605 | 0.09% | 12,988 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $345,075 | 0.09% | 562 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $343,381 | 0.09% | 4,912 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $342,855 | 0.09% | 1,018 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $329,336 | 0.08% | 2,895 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $328,886 | 0.08% | 959 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $325,427 | 0.08% | 2,961 | Common | NONE |
| 316092527 | FSMD | FIDELITY COVINGTON TRUST | $319,014 | 0.08% | 7,229 | Common | NONE |
| 00206R102 | T | AT&T INC | $318,621 | 0.08% | 12,827 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $304,431 | 0.08% | 534 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $273,972 | 0.07% | 1,247 | Common | NONE |
| 316092337 | FFLG | FIDELITY COVINGTON TRUST | $273,497 | 0.07% | 9,135 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $269,698 | 0.07% | 5,432 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $267,760 | 0.07% | 249 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $264,885 | 0.07% | 917 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $264,176 | 0.07% | 1,544 | Common | NONE |
| 53656F581 | OVLH | LISTED FDS TR | $261,382 | 0.07% | 6,636 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $259,455 | 0.06% | 454 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $257,127 | 0.06% | 1,786 | Common | NONE |
| 47103U746 | JSI | JANUS DETROIT STR TR | $248,194 | 0.06% | 4,767 | Common | NONE |
| 26923N108 | ACVF | ETF OPPORTUNITIES TRUST | $237,432 | 0.06% | 4,807 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $234,417 | 0.06% | 761 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $233,708 | 0.06% | 649 | Common | NONE |
| 14022A102 | CGMM | CAPITAL GROUP EQUITY ETF TR | $225,904 | 0.06% | 7,833 | Common | NONE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $218,085 | 0.05% | 5,714 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $218,009 | 0.05% | 2,943 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $215,029 | 0.05% | 4,194 | Common | NONE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $209,543 | 0.05% | 1,717 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $209,448 | 0.05% | 978 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $207,962 | 0.05% | 1,451 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $207,756 | 0.05% | 998 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $207,411 | 0.05% | 2,693 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $205,631 | 0.05% | 7,135 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $204,595 | 0.05% | 705 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $202,244 | 0.05% | 2,959 | Common | NONE |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $166,367 | 0.04% | 14,087 | Common | NONE |
| 746729839 | FTCA | PUTNAM ETF TRUST | $124,055 | 0.03% | 16,947 | Common | NONE |
| 746729797 | FTMU | PUTNAM ETF TRUST | $88,372 | 0.02% | 11,308 | 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.