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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
HON icon
76
Honeywell
HON
$77.1B
$617K 0.15%
3,161
-405
-11% -$79.2K
CEF icon
77
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$614K 0.15%
13,395
– –
LRCX icon
78
Lam Research
LRCX
$382B
$607K 0.15%
3,547
– –
FBTC icon
79
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$598K 0.15%
7,851
– –
V icon
80
Visa
V
$677B
$598K 0.15%
1,705
-30
-2% -$10.2K
HD icon
81
Home Depot
HD
$332B
$590K 0.15%
1,713
-56
-3% -$20.5K
JNJ icon
82
Johnson & Johnson
JNJ
$635B
$571K 0.14%
2,759
+2
+0.1% +$395
BUXX icon
83
Strive Enhanced Income Short Maturity ETF
BUXX
$488M
$569K 0.14%
28,118
+326
+1% +$6.62K
WMT icon
84
Walmart Inc
WMT
$871B
$561K 0.14%
5,034
+10
+0.2% +$1.07K
UNH icon
85
UnitedHealth
UNH
$382B
$544K 0.14%
1,648
-162
-9% -$54.9K
RTX icon
86
RTX Corp
RTX
$287B
$542K 0.14%
2,956
-239
-7% -$41.5K
BAR icon
87
GraniteShares Gold Shares
BAR
$1.37B
$510K 0.13%
12,000
– –
INTC icon
88
Intel
INTC
$466B
$508K 0.13%
13,773
-20
-0.1% -$755
PANW icon
89
Palo Alto Networks
PANW
$264B
$500K 0.12%
2,712
– –
BAC icon
90
Bank of America
BAC
$435B
$488K 0.12%
8,875
+8
+0.1% +$423
AVGO icon
91
Broadcom
AVGO
$1.82T
$464K 0.12%
1,342
+1
+0.1% +$358
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$461K 0.11%
676
-70
-9% -$47.3K
LMT icon
93
Lockheed Martin
LMT
$134B
$457K 0.11%
+945
New +$452K
TDTF icon
94
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$441K 0.11%
18,403
-3,032
-14% -$73.3K
FCAL icon
95
First Trust California Municipal High income ETF
FCAL
$219M
$439K 0.11%
8,908
+1,780
+25% +$87.7K
BPRE
96
Bluerock Private Real Estate Fund
BPRE
$437K 0.11%
+29,113
New +$449K
MO icon
97
Altria Group
MO
$122B
$435K 0.11%
7,539
+7
+0.1% +$423
MU icon
98
Micron Technology
MU
$1.04T
$432K 0.11%
1,515
-23
-1% -$5.28K
COR icon
99
Cencora
COR
$60.3B
$428K 0.11%
1,267
+1
+0.1% +$341
ORCL icon
100
Oracle
ORCL
$331B
$417K 0.1%
2,141
-74
-3% -$17.6K
2 3
4
5 6

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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.