CLG LLC portfolio
Latest available portfolio: Q3 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$480.64M
Full value: $480,636,153 · USD · 30 Sep 2026Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | 148 | $480,636,153 | +$59,765,373 | -$38,766,289 | +$20,999,084 | IVV, DLN, AAPL, FENI, FBCG | 13F-HR | 13 Oct 2026, 10:09 |
| Q2 2026 | 156 | $455,428,643 | +$58,939,468 | -$33,828,074 | +$25,111,394 | IVV, DLN, AAPL, CGGR, PYLD | 13F-HR | 16 Jul 2026, 12:39 |
| Q1 2026 | 134 | $402,718,815 | +$35,498,198 | -$35,785,835 | -$287,637 | IVV, DLN, CVX, AAPL, SM | 13F-HR | 14 May 2026, 14:26 |
| Q4 2025 | 143 | $401,652,414 | +$55,252,032 | -$28,330,162 | +$26,921,870 | IVV, DLN, CVX, AAPL, CGGR | 13F-HR | 15 Jan 2026, 09:11 |
| Q3 2025 | 135 | $367,127,249 | +$51,466,005 | -$44,822,698 | +$6,643,307 | IVV, DLN, CVX, AAPL, CIVI | 13F-HR | 14 Nov 2025, 13:38 |
| Q2 2025 | 127 | $320,594,651 | +$39,340,189 | -$16,079,681 | +$23,260,508 | IVV, CVX, DLN, AAPL, CGGR | 13F-HR | 14 Aug 2025, 17:24 |
| Q1 2025 | 120 | $288,149,722 | +$34,572,878 | -$24,263,365 | +$10,309,513 | IVV, CVX, DLN, AAPL, RDVY | 13F-HR | 21 Apr 2025, 14:54 |
| Q4 2024 | 117 | $280,053,404 | $0 | $0 | $0 | IVV, CVX, AAPL, RDVY, DLN | 13F-HR | 11 Apr 2025, 16:08 |
Showing 1-8 of 8 filings.
Manager details and filing context
- Latest 13F filing
- Q3 2026 - 13 Oct 2026
- Latest reported 13F value
- $480,636,153
- Largest 13F holdings
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IVV DLN AAPL FENI FBCG PYLD CGGR CGDV CVX CGBL AAAU ECHO
+8 more
CGGO DFCF BRKB GDX DFUS RDVY CGXU MSFT - Form 13F summary
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- CLG LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- CLG LLC reported 148 equity holdings with a total reported market value of $480,636,153 for Q3 2026. Top reported holdings included IVV, DLN, AAPL, FENI, and FBCG.
- Manager signature
- Elizabeth C. Carr - Chief Compliance Officer
- Manager location
- Long Beach, CA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value