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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$71.1M 17.71%
103,842
+6,624
+7% +$4.5M
DLN icon
2
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$38.2M 9.51%
433,585
+55,125
+15% +$4.81M
CVX icon
3
Chevron
CVX
$388B
$22.5M 5.6%
147,634
-14,904
-9% -$2.27M
AAPL icon
4
Apple
AAPL
$4.89T
$20.9M 5.21%
76,953
-835
-1% -$224K
CGGR icon
5
Capital Group Growth ETF
CGGR
$23.5B
$15.4M 3.82%
345,359
+91,033
+36% +$4.02M
ECHO
6
EchoStar
ECHO
$25.5B
$13.2M 3.29%
121,731
+2,360
+2% +$192K
PYLD icon
7
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$12.9M 3.22%
485,012
+100,250
+26% +$2.69M
CGDV icon
8
Capital Group Dividend Value ETF
CGDV
$36.6B
$12.9M 3.21%
295,217
+90,102
+44% +$3.87M
AAAU icon
9
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$12M 2.98%
+281,116
New +$11.5M
FBCG icon
10
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$10.4M 2.59%
189,523
+56,697
+43% +$3.08M
CIVI
11
DELISTED
Civitas Resources
CIVI
$9.62M 2.4%
355,261
-9,756
-3% -$282K
RDVY icon
12
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$6.99M 1.74%
100,622
-22,025
-18% -$1.5M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.5M 1.62%
12,937
-1,235
-9% -$614K
DFCF icon
14
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$6.31M 1.57%
148,199
+28,701
+24% +$1.23M
FEGE
15
First Eagle Global Equity ETF
FEGE
$2.14B
$6.06M 1.51%
+131,736
New +$5.94M
CGBL icon
16
Capital Group Core Balanced ETF
CGBL
$7.01B
$5.81M 1.45%
164,351
+39,576
+32% +$1.38M
MSFT icon
17
Microsoft
MSFT
$2.84T
$5.11M 1.27%
10,573
-126
-1% -$63.1K
DFUS
18
Dimensional US Equity ETF
DFUS
$20.7B
$5.05M 1.26%
68,078
+5,253
+8% +$386K
DFAS icon
19
Dimensional US Small Cap ETF
DFAS
$15.2B
$3.92M 0.97%
56,200
-146
-0.3% -$10.1K
DFAI
20
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$3.87M 0.96%
101,629
+8,530
+9% +$316K
CGXU icon
21
Capital Group International Focus Equity ETF
CGXU
$6.12B
$3.69M 0.92%
124,987
+9,842
+9% +$296K
CGGO icon
22
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$3.63M 0.9%
104,825
-51,142
-33% -$1.77M
DFLV icon
23
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$3.56M 0.89%
104,180
+8,093
+8% +$270K
HFGM
24
Unlimited HFGM Global Macro ETF
HFGM
$157M
$3.46M 0.86%
119,913
-6,345
-5% -$201K
AMZN icon
25
Amazon
AMZN
$2.5T
$3.44M 0.86%
14,916
+109
+0.7% +$24.9K
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.