Institutional Manager · CIK 0002059872
CLG LLC
Long Beach, CA · File #028-25490
Latest AUM
$401.7M
Positions
143
Top-10 Concentration
64.1%
Filings
5
Portfolio Value Over Time
2025-03
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | +281,116 | +$12.0M | $0 |
| REDUCE | VANECK ETF TRUST | 92189F106 | -100,189 | -$8.6M | +$1.1M |
| NEW | RBB FUND TRUST | 75526L886 | +131,736 | +$6.1M | $0 |
| ADD | WISDOMTREE TR | WT | +55,125 | +$4.9M | +$397,387 |
| ADD | ISHARES TR | 464287200 | +6,624 | +$4.5M | +$1.5M |
| ADD | CAPITAL GROUP GROWTH ETF | 14020G101 | +91,033 | +$4.0M | +$139,894 |
| ADD | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | +90,102 | +$3.9M | +$330,243 |
| EXITED | KRANESHARES TRUST | 500767389 | -111,454 | -$3.2M | $0 |
| ADD | FIDELITY COVINGTON TRUST | 316092352 | +56,697 | +$3.1M | +$156,746 |
| ADD | PIMCO ETF TR | 72201R585 | +100,250 | +$2.7M | -$61,555 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025143 pos · $401.7M
- 13F HOLDINGS REPORTQ/E Sep 2025135 pos · $367.1M
- 13F HOLDINGS REPORTQ/E Jun 2025127 pos · $320.6M
- 13F HOLDINGS REPORTQ/E Mar 2025120 pos · $288.1M
- 13F HOLDINGS REPORTQ/E Mar 2025117 pos · $280.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 103,842 | $71.1M | 19.85% |
| 2 | WISDOMTREE TR | WT | 433,585 | $38.2M | 10.66% |
| 3 | CHEVRON CORP NEW | CVX | 147,634 | $22.5M | 6.28% |
| 4 | APPLE INC | AAPL | 76,953 | $20.9M | 5.84% |
| 5 | CAPITAL GROUP GROWTH ETF | 14020G101 | 345,359 | $15.4M | 4.29% |
| 6 | ECHOSTAR CORP | SATS | 121,731 | $13.2M | 3.69% |
| 7 | PIMCO ETF TR | 72201R585 | 485,012 | $12.9M | 3.61% |
| 8 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 295,217 | $12.9M | 3.60% |
| 9 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 281,116 | $12.0M | 3.34% |
| 10 | FIDELITY COVINGTON TRUST | 316092352 | 189,523 | $10.4M | 2.90% |
| 11 | CIVITAS RESOURCES INC | 17888H103 | 355,261 | $9.6M | 2.69% |
| 12 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 100,622 | $7.0M | 1.95% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,937 | $6.5M | 1.81% |
| 14 | DIMENSIONAL ETF TRUST | 25434V872 | 148,199 | $6.3M | 1.76% |
| 15 | RBB FUND TRUST | 75526L886 | 131,736 | $6.1M | 1.69% |
| 16 | CAPITAL GROUP CORE BALANCED | 14021D107 | 164,351 | $5.8M | 1.62% |
| 17 | MICROSOFT CORP | MSFT | 10,573 | $5.1M | 1.43% |
| 18 | DIMENSIONAL ETF TRUST | 25434V401 | 68,078 | $5.0M | 1.41% |
| 19 | DIMENSIONAL ETF TRUST | 25434V500 | 56,200 | $3.9M | 1.09% |
| 20 | DIMENSIONAL ETF TRUST | 25434V203 | 101,629 | $3.9M | 1.08% |