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CL

CLG LLC Portfolio holdings

AUM $455M
1-Year Est. Return 36.86%
This Fund
S&P 500
This Quarter Est. Return
+3.24%
1 Year Est. Return
+36.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$34.5M
Cap. Flow
+$26.2M
Cap. Flow %
6.53%
Top 10 Hldgs %
57.14%
Holding
151
New
16
Increased
58
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$11.5M
2
FEGE
First Eagle Global Equity ETF
FEGE
+$5.94M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$4.81M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.5M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$4.02M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$7.91M
2
KSPY
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
+$3.16M
3
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$2.55M
4
CVX icon
Chevron
CVX
+$2.27M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 8.42%
2 Energy 8.36%
3 Communication Services 5.27%
4 Financials 2.34%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$202B
$957K 0.24%
3,229
+16
+0.5% +$4.79K
TSLA icon
52
Tesla
TSLA
$1.24T
$942K 0.23%
2,094
-45
-2% -$19.9K
FIXD icon
53
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$936K 0.23%
21,109
-1,247
-6% -$55.5K
JPM icon
54
JPMorgan Chase
JPM
$939B
$926K 0.23%
2,873
-32
-1% -$9.91K
VZ icon
55
Verizon
VZ
$194B
$905K 0.23%
22,218
-990
-4% -$40.2K
BOXX icon
56
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$872K 0.22%
7,572
+278
+4% +$31.8K
UCON icon
57
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$854K 0.21%
33,936
-1,614
-5% -$40.7K
CGGE
58
Capital Group Global Equity ETF
CGGE
$2.89B
$809K 0.2%
25,571
+11,246
+79% +$351K
RODM icon
59
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$787K 0.2%
21,297
-6,346
-23% -$229K
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$755K 0.19%
1,144
+11
+1% +$7.34K
GLD icon
61
SPDR Gold Trust
GLD
$131B
$744K 0.19%
1,878
– –
ECL icon
62
Ecolab
ECL
$75.6B
$737K 0.18%
2,808
– –
BA icon
63
Boeing
BA
$165B
$720K 0.18%
3,318
+580
+21% +$119K
DFSV
64
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$716K 0.18%
21,772
-243
-1% -$7.82K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$123B
$713K 0.18%
10,800
-1,325
-11% -$86.8K
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$706K 0.18%
7,496
-1,155
-13% -$109K
DFSD
67
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$700K 0.17%
14,594
+532
+4% +$25.6K
VUG icon
68
Vanguard Growth ETF
VUG
$216B
$695K 0.17%
8,550
+1,344
+19% +$109K
ABBV icon
69
AbbVie
ABBV
$458B
$674K 0.17%
2,950
-11
-0.4% -$2.51K
VT icon
70
Vanguard Total World Stock ETF
VT
$76.3B
$669K 0.17%
4,741
+3,142
+196% +$439K
CGIE icon
71
Capital Group International Equity ETF
CGIE
$2.3B
$650K 0.16%
18,668
+3,442
+23% +$118K
CGUS icon
72
Capital Group Core Equity ETF
CGUS
$11.1B
$644K 0.16%
16,002
+8,554
+115% +$342K
BTGD
73
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$41.6M
$637K 0.16%
18,561
-30,150
-62% -$1.19M
FTGS icon
74
First Trust Growth Strength ETF
FTGS
$1.26B
$626K 0.16%
17,708
-199
-1% -$7.07K
DFAE icon
75
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$621K 0.15%
19,056
-294
-2% -$9.46K
1 2
3
4 5

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CLG LLC's Q4 2025 Portfolio in Review

As of Q4 2025, CLG LLC held 151 positions worth $402M, up 9.4% from $367M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

CLG LLC deployed $26.2M of net new capital in Q4 2025, opening 16 new positions and adding to 58 existing holdings. Its largest new stake was Goldman Sachs Physical Gold ETF Shares: 281,116 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $7.91M trimmed.

  • CLG LLC's largest Q4 2025 buy was Goldman Sachs Physical Gold ETF Shares: 281,116 shares worth $12M.
  • CLG LLC added most to WisdomTree US LargeCap Dividend Fund in Q4 2025, an estimated $4.81M increase.
  • CLG LLC's biggest Q4 2025 reduction was VanEck Gold Miners ETF, cutting an estimated $7.91M.
  • CLG LLC fully exited KraneShares Hedgeye Hedged Equity Index ETF in Q4 2025, selling an estimated $3.16M.
  • CLG LLC's ten largest holdings make up 57% of its $402M portfolio in Q4 2025.
  • CLG LLC opened 16 new positions and closed 8 in Q4 2025.
  • CLG LLC's portfolio value rose 9.4% quarter-over-quarter to $402M.

Based on CLG LLC's 13F filing for Q4 2025, filed 15 Jan 2026.