Filed: 11/14/2025ACC: 0001172661-25-004969
📋 What this filing means
CLG LLC filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $367.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$367.13M
Total AUM (reported)
5.10M
Total Shares
Allocation by class
COM$80.14M21.8%
CORE S&P500 ETF$65.07M17.7%
US LARGECAP DIVD$32.94M9.0%
SHS CREATION UNI$28.83M7.9%
COM NEW$12.56M3.4%
CL A$10.41M2.8%
MULTISECTOR BD$10.33M2.8%
Portfolio Concentration
Top 3$123.25M33.6%
4–10$79.94M21.8%
11–25$72.40M19.7%
Rest$91.54M24.9%
Top 3 weight
33.6%
Top 10 weight
55.3%
Voting Authority Distribution
Total shares with voting rights: 5.10M
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
5.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole135
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings135
Rows:
ISHARES TR
SOLEShares97.22K
TypeSH
Market value$65.07M
17.72%
Sole
0.00
Shared
0.00
None
97.22K
WISDOMTREE TR
SOLEShares378.46K
TypeSH
Market value$32.94M
8.97%
Sole
0.00
Shared
0.00
None
378.46K
CHEVRON CORP NEW
SOLEShares162.54K
TypeSH
Market value$25.24M
6.88%
Sole
0.00
Shared
0.00
None
162.54K
APPLE INC
SOLEShares77.79K
TypeSH
Market value$19.81M
5.40%
Sole
0.00
Shared
0.00
None
77.79K
CIVITAS RESOURCES INC
SOLEShares365.02K
TypeSH
Market value$11.86M
3.23%
Sole
0.00
Shared
0.00
None
365.02K
CAPITAL GROUP GROWTH ETF
SOLEShares254.33K
TypeSH
Market value$11.17M
3.04%
Sole
0.00
Shared
0.00
None
254.33K
PIMCO ETF TR
SOLEShares384.76K
TypeSH
Market value$10.33M
2.81%
Sole
0.00
Shared
0.00
None
384.76K
ECHOSTAR CORP
SOLEShares119.37K
TypeSH
Market value$9.12M
2.48%
Sole
0.00
Shared
0.00
None
119.37K
VANECK ETF TRUST
SOLEShares118.28K
TypeSH
Market value$9.04M
2.46%
Sole
0.00
Shared
0.00
None
118.28K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares205.12K
TypeSH
Market value$8.62M
2.35%
Sole
0.00
Shared
0.00
None
205.12K
FIRST TR EXCHANGE TRADED FD
SOLEShares122.65K
TypeSH
Market value$8.25M
2.25%
Sole
0.00
Shared
0.00
None
122.65K
FIDELITY COVINGTON TRUST
SOLEShares132.83K
TypeSH
Market value$7.13M
1.94%
Sole
0.00
Shared
0.00
None
132.83K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.17K
TypeSH
Market value$7.12M
1.94%
Sole
0.00
Shared
0.00
None
14.17K
MICROSOFT CORP
SOLEShares10.70K
TypeSH
Market value$5.54M
1.51%
Sole
0.00
Shared
0.00
None
10.70K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares155.97K
TypeSH
Market value$5.33M
1.45%
Sole
0.00
Shared
0.00
None
155.97K
DIMENSIONAL ETF TRUST
SOLEShares119.50K
TypeSH
Market value$5.11M
1.39%
Sole
0.00
Shared
0.00
None
119.50K
DIMENSIONAL ETF TRUST
SOLEShares62.83K
TypeSH
Market value$4.55M
1.24%
Sole
0.00
Shared
0.00
None
62.83K
CAPITAL GROUP CORE BALANCED
SOLEShares124.78K
TypeSH
Market value$4.33M
1.18%
Sole
0.00
Shared
0.00
None
124.78K
TIDAL TRUST I
SOLEShares126.26K
TypeSH
Market value$3.99M
1.09%
Sole
0.00
Shared
0.00
None
126.26K
DIMENSIONAL ETF TRUST
SOLEShares56.35K
TypeSH
Market value$3.86M
1.05%
Sole
0.00
Shared
0.00
None
56.35K
TIDAL TRUST II
SOLEShares140.70K
TypeSH
Market value$3.57M
0.97%
Sole
0.00
Shared
0.00
None
140.70K
EA SERIES TRUST
SOLEShares38.56K
TypeSH
Market value$3.45M
0.94%
Sole
0.00
Shared
0.00
None
38.56K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares115.14K
TypeSH
Market value$3.41M
0.93%
Sole
0.00
Shared
0.00
None
115.14K
DIMENSIONAL ETF TRUST
SOLEShares93.10K
TypeSH
Market value$3.38M
0.92%
Sole
0.00
Shared
0.00
None
93.10K
NVIDIA CORPORATION
SOLEShares18.08K
TypeSH
Market value$3.37M
0.92%
Sole
0.00
Shared
0.00
None
18.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 97.22K | SH | $65.07M 17.72% | 0.00 | 0.00 | 97.22K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 378.46K | SH | $32.94M 8.97% | 0.00 | 0.00 | 378.46K |
CHEVRON CORP NEWSOLE | COM | 162.54K | SH | $25.24M 6.88% | 0.00 | 0.00 | 162.54K |
APPLE INCSOLE | COM | 77.79K | SH | $19.81M 5.40% | 0.00 | 0.00 | 77.79K |
CIVITAS RESOURCES INCSOLE | COM NEW | 365.02K | SH | $11.86M 3.23% | 0.00 | 0.00 | 365.02K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 254.33K | SH | $11.17M 3.04% | 0.00 | 0.00 | 254.33K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 384.76K | SH | $10.33M 2.81% | 0.00 | 0.00 | 384.76K |
ECHOSTAR CORPSOLE | CL A | 119.37K | SH | $9.12M 2.48% | 0.00 | 0.00 | 119.37K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 118.28K | SH | $9.04M 2.46% | 0.00 | 0.00 | 118.28K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 205.12K | SH | $8.62M 2.35% | 0.00 | 0.00 | 205.12K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 122.65K | SH | $8.25M 2.25% | 0.00 | 0.00 | 122.65K |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 132.83K | SH | $7.13M 1.94% | 0.00 | 0.00 | 132.83K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.17K | SH | $7.12M 1.94% | 0.00 | 0.00 | 14.17K |
MICROSOFT CORPSOLE | COM | 10.70K | SH | $5.54M 1.51% | 0.00 | 0.00 | 10.70K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 155.97K | SH | $5.33M 1.45% | 0.00 | 0.00 | 155.97K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 119.50K | SH | $5.11M 1.39% | 0.00 | 0.00 | 119.50K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 62.83K | SH | $4.55M 1.24% | 0.00 | 0.00 | 62.83K |
CAPITAL GROUP CORE BALANCEDSOLE | SHS | 124.78K | SH | $4.33M 1.18% | 0.00 | 0.00 | 124.78K |
TIDAL TRUST ISOLE | UNLIMITED HFGM | 126.26K | SH | $3.99M 1.09% | 0.00 | 0.00 | 126.26K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 56.35K | SH | $3.86M 1.05% | 0.00 | 0.00 | 56.35K |
TIDAL TRUST IISOLE | RETURN STACKED U | 140.70K | SH | $3.57M 0.97% | 0.00 | 0.00 | 140.70K |
EA SERIES TRUSTSOLE | ALPHA ARCHITECT | 38.56K | SH | $3.45M 0.94% | 0.00 | 0.00 | 38.56K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 115.14K | SH | $3.41M 0.93% | 0.00 | 0.00 | 115.14K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 93.10K | SH | $3.38M 0.92% | 0.00 | 0.00 | 93.10K |
NVIDIA CORPORATIONSOLE | COM | 18.08K | SH | $3.37M 0.92% | 0.00 | 0.00 | 18.08K |
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