CLG LLC filed a Form 13F-HR with the Securities and Exchange Commission on October 13, 2026, disclosing its equity holdings as of September 30, 2026. The filing lists 148 distinct positions held by the firm.
The largest individual equity holding reported in the filing is Apple Inc., with 74,941 shares. Berkshire Hathaway Inc. Class B shares follow with 13,713 shares, while Visa Inc. Class A shares are held at 1,297 shares.
The filing also details significant positions in exchange-traded funds (ETFs). Vanguard Index Funds S&P 500 ETF Shares holds 1,633 shares, while WisdomTree Trust U.S. LargeCap Dividend holds 442,636 shares. Other notable ETF positions include SPDR Gold Trust (1,791 shares), VanEck ETF Trust Gold Miners ETF (76,351 shares), and iShares Core S&P 500 ETF (103,596 shares).
The report lists Elizabeth C. Carr, Chief Compliance Officer, as the authorized signer for the filing.
