CLG LLC reported 68 positions worth $119.74M for the quarter ended Sep 30, 2026, up 3.5% on the prior quarter. It opened 2 new positions, added to 31, trimmed 26 and exited 2. Its largest holding is Apple Inc. at 20.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NOC Northrop Grumman Corp | +737 | +132.3% | $356.32K | 0.522% |
| AAAU Goldman Sachs Physical Gold ETF | +8,207 | +3.0% | $336.16K | 9.74% |
| SPCX Space Exploration Technologies Corp | +2,128 | – | $320.99K | 0.268% |
| SATS Strive, Inc. | +3,384 | +2.7% | $302.56K | 9.49% |
| HONA Honeywell Aerospace Inc. | +1,534 | – | $237.72K | 0.199% |
| CAT Caterpillar Inc | +143 | +41.7% | $116.00K | 0.329% |
| AMAT Applied Materials Inc | +76 | +9.0% | $38.89K | 0.395% |
| AVGO Broadcom Inc. | +109 | +11.2% | $38.29K | 0.319% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +79 | +15.3% | $36.05K | 0.226% |
| AMD Advanced Micro Devices Inc | +56 | +5.6% | $34.27K | 0.544% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CVX Chevron Corp | -9,260 | -11.9% | $1.89M | 11.71% |
| ABBV AbbVie Inc. | -1,361 | -45.8% | $356.00K | 0.352% |
| MSFT Microsoft Corp | -576 | -5.5% | $295.42K | 4.22% |
| ABT Abbott Laboratories | -2,687 | -100.0% | $243.86K | Exited |
| IONQ IonQ, Inc. | -4,055 | -100.0% | $215.98K | Exited |
| AAPL Apple Inc. | -575 | -0.8% | $191.49K | 20.84% |
| BRK-B Berkshire Hathaway Inc | -338 | -2.4% | $168.31K | 5.7% |
| AMZN Amazon Com Inc | -304 | -2.2% | $75.74K | 2.86% |
| GOOG Alphabet Inc. | -154 | -1.4% | $52.47K | 3.08% |
| VZ Verizon Communications Inc | -982 | -4.5% | $45.04K | 0.79% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 74.9K | $24.96M | 20.84% | -575 | -0.8% | Reduced | 0% |
| 2 | CVX Chevron Corp | Energy | 68.7K | $14.02M | 11.71% | -9,260 | -11.9% | Reduced | 0% |
| 3 | AAAU Goldman Sachs Physical Gold ETF | Others | 284.7K | $11.66M | 9.74% | +8,207 | +3.0% | Added | 0.46% |
| 4 | SATS Strive, Inc. | Financial Services | 127.1K | $11.37M | 9.49% | +3,384 | +2.7% | Added | 0.17% |
| 5 | BRK-B Berkshire Hathaway Inc | Financial Services | 13.7K | $6.83M | 5.7% | -338 | -2.4% | Reduced | 0% |
| 6 | MSFT Microsoft Corp | Technology | 9,863 | $5.06M | 4.22% | -576 | -5.5% | Reduced | 0% |
| 7 | NVDA Nvidia Corp | Technology | 18.3K | $4.18M | 3.49% | -56 | -0.3% | Reduced | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 10.8K | $3.68M | 3.08% | -154 | -1.4% | Reduced | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 13.7K | $3.42M | 2.86% | -304 | -2.2% | Reduced | 0% |
| 10 | GOOGL Alphabet Inc. | Technology | 6,839 | $2.35M | 1.97% | +68 | +1.0% | Added | 0% |
| 11 | XOM ExxonMobil Holdings Corp | Energy | 11.2K | $1.82M | 1.52% | -87 | -0.8% | Reduced | 0% |
| 12 | MU Micron Technology Inc | Technology | 1,521 | $1.62M | 1.35% | +6 | +0.4% | Added | 0% |
| 13 | UNP Union Pacific Corp | Industrials | 5,495 | $1.50M | 1.25% | +26 | +0.5% | Added | 0% |
| 14 | INTC Intel Corp | Technology | 11.9K | $1.43M | 1.19% | -166 | -1.4% | Reduced | 0% |
| 15 | ROK Rockwell Automation, Inc | Industrials | 2,917 | $1.27M | 1.06% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Clg.
As of its Q3 2026 13F filing, CLG LLC’s five largest positions were Apple Inc. (AAPL) at 20.8%, Chevron Corp (CVX) at 11.7%, Goldman Sachs Physical Gold ETF (AAAU) at 9.7%, Strive, Inc. (SATS) at 9.5%, Berkshire Hathaway Inc (BRK-B) at 5.7% of the reported portfolio.
CLG LLC reported a 13F portfolio worth $119.74M across 68 positions for Q3 2026. That is up 3.5% from the previous quarter.
Its largest purchases by value were Northrop Grumman Corp ($356.32K), Goldman Sachs Physical Gold ETF ($336.16K), Space Exploration Technologies Corp ($320.99K). It opened 2 new positions.
Its largest sales by value were Chevron Corp ($1.89M), AbbVie Inc. ($356.00K), Microsoft Corp ($295.42K). It exited 2 positions entirely.
From the Form 13F-HR reports CLG LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.