Filed: 8/14/2025ACC: 0001172661-25-003542
📋 What this filing means
CLG LLC filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $320.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$320.59M
Total AUM (reported)
5.09M
Total Shares
Allocation by class
COM$74.17M23.1%
CORE S&P500 ETF$53.21M16.6%
SHS CREATION UNI$30.22M9.4%
US LARGECAP DIVD$22.99M7.2%
RISNG DIVD ACHIV$11.93M3.7%
CL A$10.11M3.2%
SHS$9.87M3.1%
Portfolio Concentration
Top 3$101.44M31.6%
4–10$73.70M23.0%
11–25$63.47M19.8%
Rest$81.97M25.6%
Top 3 weight
31.6%
Top 10 weight
54.6%
Voting Authority Distribution
Total shares with voting rights: 5.09M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole127
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings127
Rows:
ISHARES TR
SOLEShares85.70K
TypeSH
Market value$53.21M
16.60%
Sole
0.00
Shared
0.00
None
85.70K
CHEVRON CORP NEW
SOLEShares176.31K
TypeSH
Market value$25.25M
7.87%
Sole
0.00
Shared
0.00
None
176.31K
WISDOMTREE TR
SOLEShares279.88K
TypeSH
Market value$22.99M
7.17%
Sole
0.00
Shared
0.00
None
279.88K
APPLE INC
SOLEShares78.05K
TypeSH
Market value$16.01M
5.00%
Sole
0.00
Shared
0.00
None
78.05K
CAPITAL GROUP GROWTH ETF
SOLEShares303.82K
TypeSH
Market value$12.35M
3.85%
Sole
0.00
Shared
0.00
None
303.82K
FIRST TR EXCHANGE TRADED FD
SOLEShares190.13K
TypeSH
Market value$11.93M
3.72%
Sole
0.00
Shared
0.00
None
190.13K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares256.74K
TypeSH
Market value$10.14M
3.16%
Sole
0.00
Shared
0.00
None
256.74K
ECHOSTAR CORP
SOLEShares309.53K
TypeSH
Market value$8.57M
2.67%
Sole
0.00
Shared
0.00
None
309.53K
CIVITAS RESOURCES INC
SOLEShares285.30K
TypeSH
Market value$7.85M
2.45%
Sole
0.00
Shared
0.00
None
285.30K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.09K
TypeSH
Market value$6.84M
2.14%
Sole
0.00
Shared
0.00
None
14.09K
KRANESHARES TRUST
SOLEShares224.89K
TypeSH
Market value$5.98M
1.86%
Sole
0.00
Shared
0.00
None
224.89K
PIMCO ETF TR
SOLEShares218.22K
TypeSH
Market value$5.79M
1.81%
Sole
0.00
Shared
0.00
None
218.22K
FIRST TR EXCHANGE-TRADED FD
SOLEShares122K
TypeSH
Market value$5.45M
1.70%
Sole
0.00
Shared
0.00
None
122K
MICROSOFT CORP
SOLEShares10.74K
TypeSH
Market value$5.34M
1.67%
Sole
0.00
Shared
0.00
None
10.74K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares149.57K
TypeSH
Market value$4.78M
1.49%
Sole
0.00
Shared
0.00
None
149.57K
DIMENSIONAL ETF TRUST
SOLEShares107.82K
TypeSH
Market value$4.56M
1.42%
Sole
0.00
Shared
0.00
None
107.82K
EA SERIES TRUST
SOLEShares49.78K
TypeSH
Market value$4.42M
1.38%
Sole
0.00
Shared
0.00
None
49.78K
FIDELITY COVINGTON TRUST
SOLEShares90.06K
TypeSH
Market value$4.34M
1.36%
Sole
0.00
Shared
0.00
None
90.06K
DIMENSIONAL ETF TRUST
SOLEShares58.35K
TypeSH
Market value$3.91M
1.22%
Sole
0.00
Shared
0.00
None
58.35K
DIMENSIONAL ETF TRUST
SOLEShares56.25K
TypeSH
Market value$3.58M
1.12%
Sole
0.00
Shared
0.00
None
56.25K
AMAZON COM INC
SOLEShares14.47K
TypeSH
Market value$3.17M
0.99%
Sole
0.00
Shared
0.00
None
14.47K
CAPITAL GROUP CORE BALANCED
SOLEShares92.35K
TypeSH
Market value$3.09M
0.96%
Sole
0.00
Shared
0.00
None
92.35K
PACER FDS TR
SOLEShares87.75K
TypeSH
Market value$3.08M
0.96%
Sole
0.00
Shared
0.00
None
87.75K
DIMENSIONAL ETF TRUST
SOLEShares86.82K
TypeSH
Market value$3.00M
0.94%
Sole
0.00
Shared
0.00
None
86.82K
NVIDIA CORPORATION
SOLEShares18.76K
TypeSH
Market value$2.96M
0.92%
Sole
0.00
Shared
0.00
None
18.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 85.70K | SH | $53.21M 16.60% | 0.00 | 0.00 | 85.70K |
CHEVRON CORP NEWSOLE | COM | 176.31K | SH | $25.25M 7.87% | 0.00 | 0.00 | 176.31K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 279.88K | SH | $22.99M 7.17% | 0.00 | 0.00 | 279.88K |
APPLE INCSOLE | COM | 78.05K | SH | $16.01M 5.00% | 0.00 | 0.00 | 78.05K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 303.82K | SH | $12.35M 3.85% | 0.00 | 0.00 | 303.82K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 190.13K | SH | $11.93M 3.72% | 0.00 | 0.00 | 190.13K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 256.74K | SH | $10.14M 3.16% | 0.00 | 0.00 | 256.74K |
ECHOSTAR CORPSOLE | CL A | 309.53K | SH | $8.57M 2.67% | 0.00 | 0.00 | 309.53K |
CIVITAS RESOURCES INCSOLE | COM NEW | 285.30K | SH | $7.85M 2.45% | 0.00 | 0.00 | 285.30K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.09K | SH | $6.84M 2.14% | 0.00 | 0.00 | 14.09K |
KRANESHARES TRUSTSOLE | HEDGEYE HEDGED E | 224.89K | SH | $5.98M 1.86% | 0.00 | 0.00 | 224.89K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 218.22K | SH | $5.79M 1.81% | 0.00 | 0.00 | 218.22K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 122K | SH | $5.45M 1.70% | 0.00 | 0.00 | 122K |
MICROSOFT CORPSOLE | COM | 10.74K | SH | $5.34M 1.67% | 0.00 | 0.00 | 10.74K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 149.57K | SH | $4.78M 1.49% | 0.00 | 0.00 | 149.57K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 107.82K | SH | $4.56M 1.42% | 0.00 | 0.00 | 107.82K |
EA SERIES TRUSTSOLE | ALPHA ARCHITECT | 49.78K | SH | $4.42M 1.38% | 0.00 | 0.00 | 49.78K |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 90.06K | SH | $4.34M 1.36% | 0.00 | 0.00 | 90.06K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 58.35K | SH | $3.91M 1.22% | 0.00 | 0.00 | 58.35K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 56.25K | SH | $3.58M 1.12% | 0.00 | 0.00 | 56.25K |
AMAZON COM INCSOLE | COM | 14.47K | SH | $3.17M 0.99% | 0.00 | 0.00 | 14.47K |
CAPITAL GROUP CORE BALANCEDSOLE | SHS | 92.35K | SH | $3.09M 0.96% | 0.00 | 0.00 | 92.35K |
PACER FDS TRSOLE | US LRG CP CASH | 87.75K | SH | $3.08M 0.96% | 0.00 | 0.00 | 87.75K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 86.82K | SH | $3.00M 0.94% | 0.00 | 0.00 | 86.82K |
NVIDIA CORPORATIONSOLE | COM | 18.76K | SH | $2.96M 0.92% | 0.00 | 0.00 | 18.76K |
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