CMG Global Holdings, LLC
•CIK: 1839445•Filing: Q4 2025
**CMG Global Holdings, LLC** manages $225M across a diversified portfolio of 96 positions. The fund exhibits significant allocation to fixed income and broad market indices, notably holding $17.2M in FBND and $15.8M in BND. Key equity exposures include $13.3M in BA, alongside substantial positions in SPY ($10.9M), NDQ ($10.4M), and AAPL ($9.8M). This structure suggests a balanced, multi-asset approach targeting core market stability and sector rotation opportunities.
Total AUM
$225.3M
QoQ Performance
+10.2%
Positions
85
Top 10 Concentration
47.6%
Latest Filing
Q4 2025
Top Holdings Allocation
FBND
BND
BA
FBND7.6%
BND7.0%
BA5.9%
SPY4.8%
NDQ4.6%
AAPL4.4%
RSP3.5%
IWM3.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other58.1%
Technology11.8%
Industrial11.6%
ETF4.8%
Consumer4.8%
Financial3.0%
Healthcare2.7%
Consumer Staples1.3%
Changes from Q3 2025
NEW4 new positions
↑43 increased
↓31 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023