§ 13F · FUND PROFILE
CLG LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $367.1T (13F)Positions · 135Turnover · — · Q4Filed · Jan 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$21.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 104K | $71.1T | 17.7% | +7% |
| 2 | DLN | WISDOMTREE TR | 434K | $38.2T | 9.5% | +15% |
| 3 | CVX | CHEVRON CORP NEW | 148K | $22.5T | 5.6% | −9% |
| 4 | AAPL | APPLE INC | 77K | $20.9T | 5.2% | −1% |
| 5 | CGGR | CAPITAL GROUP GROWTH ETF | 345K | $15.4T | 3.8% | +36% |
| 6 | SATS | ECHOSTAR CORP | 122K | $13.2T | 3.3% | +2% |
| 7 | PYLD | PIMCO ETF TR | 485K | $12.9T | 3.2% | +26% |
| 8 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 295K | $12.9T | 3.2% | +44% |
| 9 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | 281K | $12.0T | 3.0% | NEW |
| 10 | FBCG | FIDELITY COVINGTON TRUST | 190K | $10.4T | 2.6% | +43% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CLG SIGNAL
AC read
CLG LLC is a Other fund managing $367127.2 trillion in assets. The fund runs a portfolio of 135 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed
Q4 2024
Steady book
+0 buys · −0 exits · 0 changed