CLG LLC
CIK: 0002059872SEC EDGAR →
Portfolio Value
$401.7M
Holdings
143
As of
Q4 2025
New Positions
12
Closed Positions
4
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 103,842 | $71.1M | 17.71% |
| 2 | WISDOMTREE TR | 433,585 | $38.2M | 9.51% |
| 3 | CHEVRON CORP NEW | 147,634 | $22.5M | 5.60% |
| 4 | APPLE INC | 76,953 | $20.9M | 5.21% |
| 5 | CAPITAL GROUP GROWTH ETF | 345,359 | $15.4M | 3.82% |
| 6 | ECHOSTAR CORP | 121,731 | $13.2M | 3.29% |
| 7 | PIMCO ETF TR | 485,012 | $12.9M | 3.22% |
| 8 | CAPITAL GROUP DIVIDEND VALUE | 295,217 | $12.9M | 3.21% |
| 9 | GOLDMAN SACHS PHYSICAL GOLD | 281,116 | $12.0M | 2.98% |
| 10 | FIDELITY COVINGTON TRUST | 189,523 | $10.4M | 2.59% |
Quarterly Changes
New Positions (16)
$12.0M · 281K shares
$6.1M · 132K shares
$456K · 945 shares
$436K · 29K shares
$355K · 13K shares
$264K · 917 shares
$261K · 7K shares
$233K · 649 shares
$225K · 8K shares
$215K · 4K shares
$209K · 978 shares
$207K · 3K shares
$205K · 7K shares
$166K · 14K shares
$124K · 17K shares
$88K · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 83 | $283.1M | 70.5% |
| Technology | 17 | $48.2M | 12.0% |
| Energy | 2 | $24.0M | 6.0% |
| Unknown | 7 | $21.0M | 5.2% |
| Communication Services | 6 | $7.0M | 1.7% |
| Industrials | 11 | $6.2M | 1.5% |
| Consumer Cyclical | 4 | $5.4M | 1.3% |
| Healthcare | 7 | $3.0M | 0.8% |
| Consumer Defensive | 5 | $3.0M | 0.7% |
| Basic Materials | 1 | $737K | 0.2% |