Institutions / Clg LLC

Clg LLC

CIK 2059872 · Institution · as of Dec 31, 2025
Portfolio value
$401.65M
Positions
143
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 143 →
CompanyClassValueShares% of portfolio
iShares Tr$71.13M103,84217.7%
WisdomTree Trust$38.19M433,5859.5%
Chevron Corp$22.50M147,6345.6%
Apple Inc.$20.92M76,9535.2%
Capital Group Growth ETF$15.36M345,3593.8%
EchoStar CORP$13.23M121,7313.3%
PIMCO ETF Tr$12.94M485,0123.2%
Capital Group Dividend Value$12.88M295,2173.2%
Goldman Sachs Physical Gold$11.96M281,1163.0%
Fidelity Covington Trust$10.39M189,5232.6%
Civitas Resources, Inc.CIVICommon Stock$9.62M355,2612.4%
First Tr Exchange Traded Fd$6.99M100,6221.7%
Warren E. Buffett$6.50M12,9371.6%
Dimensional ETF Trust$6.31M148,1991.6%
Rbb Fund Trust$6.06M131,7361.5%
Capital Group Core Balanced$5.81M164,3511.4%
Microsoft Corp$5.11M10,5731.3%
Dimensional ETF Trust$5.05M68,0781.3%
Dimensional ETF Trust$3.92M56,2001.0%
Dimensional ETF Trust$3.87M101,6291.0%
Capital Group Intl Focus Eqt$3.69M124,9870.9%
Capital Group Gbl Growth Eqt$3.63M104,8250.9%
Dimensional ETF Trust$3.56M104,1800.9%
Tidal Trust I - Unlimited Hfgm Global Macro Etf$3.46M119,9130.9%
Amazon.com Inc$3.44M14,9160.9%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.