CMG Global Holdings, LLC
CIK: 0001839445SEC EDGAR →
Portfolio Value
$225.3B
Holdings
96
As of
Q4 2025
New Positions
96
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR | 375,044 | $17.2B | 7.65% |
| 2 | VANGUARD BD INDEX FDS | 213,905 | $15.8B | 7.02% |
| 3 | BOEING CO | 56,349 | $13.3B | 5.90% |
| 4 | SPDR S&P 500 ETF TR | 15,838 | $10.9B | 4.82% |
| 5 | INVESCO QQQ TR | 17,137 | $10.4B | 4.61% |
| 6 | APPLE INC | 35,519 | $9.8B | 4.36% |
| 7 | INVESCO EXCHANGE TRADED FD T | 38,880 | $7.8B | 3.46% |
| 8 | ISHARES TR | 29,778 | $7.8B | 3.44% |
| 9 | GE AEROSPACE | 23,468 | $7.2B | 3.21% |
| 10 | SPDR S&P MIDCAP 400 ETF TR | 11,217 | $7.2B | 3.18% |
Quarterly Changes
New Positions (96)
$17.2B · 375K shares
$15.8B · 214K shares
$13.3B · 56K shares
$10.9B · 16K shares
$10.4B · 17K shares
$9.8B · 36K shares
$7.8B · 39K shares
$7.8B · 30K shares
$7.2B · 23K shares
$7.2B · 11K shares
$5.8B · 71K shares
$5.3B · 23K shares
$5.3B · 256K shares
$5.3B · 12K shares
$4.0B · 4K shares
$4.0B · 5K shares
$4.0B · 5K shares
$3.6B · 23K shares
$3.3B · 32K shares
$3.1B · 58K shares
$3.0B · 26K shares
$3.0B · 19K shares
$2.9B · 6K shares
$2.8B · 8K shares
$2.8B · 16K shares
$2.8B · 43K shares
$2.7B · 18K shares
$2.7B · 31K shares
$2.7B · 21K shares
$2.5B · 47K shares
$2.3B · 5K shares
$2.0B · 9K shares
$2.0B · 31K shares
$1.9B · 3K shares
$1.9B · 49K shares
$1.7B · 10K shares
$1.6B · 29K shares
$1.5B · 18K shares
$1.4B · 41K shares
$1.4B · 9K shares
$1.4B · 13K shares
$1.4B · 9K shares
$1.4B · 33K shares
$1.1B · 3K shares
$1.1B · 3K shares
$1.1B · 34K shares
$1.0B · 3K shares
$927.0M · 5K shares
$828.0M · 19K shares
$751.0M · 768 shares
$728.0M · 2K shares
$673.0M · 7K shares
$659.0M · 3K shares
$657.0M · 6K shares
$588.0M · 5K shares
$562.0M · 2K shares
$553.0M · 9K shares
$553.0M · 2K shares
$521.0M · 19K shares
$513.0M · 2K shares
$509.0M · 762 shares
$483.0M · 4K shares
$459.0M · 5K shares
$425.0M · 5K shares
$416.0M · 5K shares
$415.0M · 2K shares
$404.0M · 1K shares
$403.0M · 669 shares
$388.0M · 2K shares
$387.0M · 2K shares
$386.0M · 14K shares
$380.0M · 1K shares
$373.0M · 2K shares
$368.0M · 3K shares
$365.0M · 1K shares
$365.0M · 8K shares
$361.0M · 7K shares
$347.0M · 5K shares
$309.0M · 3K shares
$299.0M · 820 shares
$293.0M · 2K shares
$293.0M · 881 shares
$287.0M · 507 shares
$267.0M · 3K shares
$259.0M · 4K shares
$258.0M · 2K shares
$245.0M · 3K shares
$239.0M · 4K shares
$238.0M · 1K shares
$232.0M · 2K shares
$222.0M · 4K shares
$219.0M · 2K shares
$214.0M · 744 shares
$211.0M · 9K shares
$204.0M · 692 shares
$200.0M · 5K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 29 | $107.8B | 47.9% |
| Industrials | 10 | $28.7B | 12.8% |
| Unknown | 8 | $26.9B | 11.9% |
| Technology | 13 | $25.3B | 11.2% |
| Consumer Defensive | 10 | $8.7B | 3.8% |
| Healthcare | 7 | $7.6B | 3.4% |
| Consumer Cyclical | 4 | $7.3B | 3.2% |
| Utilities | 5 | $5.5B | 2.4% |
| Energy | 5 | $5.0B | 2.2% |
| Communication Services | 5 | $2.5B | 1.1% |