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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
ACVF icon
126
American Conservative Values ETF
ACVF
$149M
$237K 0.06%
4,807
+7
+0.1% +$344
GE icon
127
GE Aerospace
GE
$367B
$234K 0.06%
761
+12
+2% +$3.61K
SMH icon
128
VanEck Semiconductor ETF
SMH
$67.6B
$234K 0.06%
+649
New +$228K
CGMM
129
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.06B
$226K 0.06%
+7,833
New +$223K
FELC icon
130
Fidelity Enhanced Large Cap Core ETF
FELC
$7.83B
$218K 0.05%
5,714
+13
+0.2% +$490
BND icon
131
Vanguard Total Bond Market
BND
$157B
$218K 0.05%
2,943
-194
-6% -$14.4K
FRDM icon
132
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$215K 0.05%
+4,194
New +$200K
TFX icon
133
Teleflex
TFX
$5.85B
$210K 0.05%
1,717
– –
AMD icon
134
Advanced Micro Devices
AMD
$851B
$209K 0.05%
+978
New +$220K
PG icon
135
Procter & Gamble
PG
$343B
$208K 0.05%
1,451
+5
+0.3% +$737
ALL icon
136
Allstate
ALL
$66.9B
$208K 0.05%
998
– –
CSCO icon
137
Cisco
CSCO
$450B
$207K 0.05%
+2,693
New +$200K
WBD icon
138
Warner Bros
WBD
$64.6B
$206K 0.05%
+7,135
New +$167K
VO icon
139
Vanguard Mid-Cap ETF
VO
$106B
$205K 0.05%
2,820
+20
+0.7% +$1.46K
GBTC icon
140
Grayscale Bitcoin Trust
GBTC
$9.64B
$202K 0.05%
2,959
-1,385
-32% -$109K
NAC icon
141
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$166K 0.04%
+14,087
New +$167K
FTCA
142
Franklin California Municipal Income ETF
FTCA
$608M
$124K 0.03%
+16,947
New +$124K
FTMU
143
Franklin Municipal Income ETF
FTMU
$494M
$88.4K 0.02%
+11,308
New +$88.6K
COWG icon
144
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
– –
-70,303
Closed -$2.55M
GDMN icon
145
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$142M
– –
-6,910
Closed -$549K
JHMD icon
146
John Hancock Multifactor Developed International ETF
JHMD
$945M
– –
-5,320
Closed -$213K
KR icon
147
Kroger
KR
$34.8B
– –
-3,474
Closed -$234K
NFLX icon
148
Netflix
NFLX
$292B
– –
-2,070
Closed -$248K
PLTR icon
149
Palantir
PLTR
$295B
– –
-1,111
Closed -$203K
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-5,776
Closed -$258K
3 4 5
6
7

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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.