Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

CLG LLC

•CIK: 2059872•Filing: Q4 2025

**CLG LLC** manages $402M across a diversified portfolio of 143 positions. The fund maintains significant exposure to core market indices, highlighted by a $71.1M holding in IVV. Notable allocations include $38.2M in DLN and $22.5M in CHV, suggesting a focus on established growth and sector leaders. This concentration in major holdings underscores a systematic, large-cap oriented investment approach.

Total AUM

$401.7M

QoQ Performance

+9.4%

Positions

105

Top 10 Concentration

57.1%

Latest Filing

Q4 2025

Top Holdings Allocation

IVV

DLN

CHV

AAPL

IVV17.7%

DLN9.5%

CHV5.6%

AAPL5.2%

CGGR3.8%

SATS3.3%

PYLD3.2%

CGDV3.2%

📈 Biggest Buys

GOLDMAN SACHS PHYSICAL GOLD

NEW

3.0% of portfolio

RBB FUND TRUST

NEW

1.5% of portfolio

WISDOMTREE TR

+14.6%

9.5% of portfolio

ISHARES TR

+6.8%

17.7% of portfolio

CAPITAL GROUP GROWTH ETF

+35.8%

3.8% of portfolio

📉 Biggest Sells

VANECK ETF TRUST

-84.7%

0.4% of portfolio

CHEVRON CORP NEW

-9.2%

5.6% of portfolio

CAPITAL GROUP GBL GROWTH EQT

-32.8%

0.9% of portfolio

FIRST TR EXCHANGE TRADED FD

-18.0%

1.7% of portfolio

TIDAL TRUST II

-61.9%

0.2% of portfolio

Sector Breakdown

Other65.4%

ETF18.1%

Technology9.7%

Financial2.4%

Consumer1.7%

Industrial1.0%

Healthcare0.7%

Energy0.4%

🚪 Exited Positionssold since Q3 2025

KRANESHARES TRUST

SOLD

$3.2M

PACER FDS TR

SOLD

$2.6M

WISDOMTREE TR

SOLD

$549.1K

SELECT SECTOR SPDR TR

SOLD

$258.0K

NETFLIX INC

SOLD

$247.7K

+3 more exited positions

Changes from Q3 2025

NEW16 new positions

↑59 increased

↓56 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025

📌 Top Holdings

CHEVRON CORP NEW

CAPITAL GROUP GROWTH ETF

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