Concord Asset Management, LLC/VA
CIK: 0002031885SEC EDGAR →
Portfolio Value
$577.3M
Holdings
120
As of
Q4 2025
New Positions
120
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR INDEX SHS FDS | 725,152 | $32.2M | 5.58% |
| 2 | SPDR SERIES TRUST | 1,033,002 | $31.2M | 5.40% |
| 3 | ISHARES TR | 282,211 | $31.1M | 5.38% |
| 4 | SPDR SERIES TRUST | 1,063,605 | $30.7M | 5.31% |
| 5 | SSGA ACTIVE TR | 1,076,804 | $30.6M | 5.30% |
| 6 | SPDR SERIES TRUST | 904,674 | $30.6M | 5.30% |
| 7 | SPDR SERIES TRUST | 207,074 | $22.1M | 3.83% |
| 8 | AMERICAN CENTY ETF TR | 228,930 | $17.6M | 3.05% |
| 9 | NVIDIA CORPORATION | 94,032 | $17.5M | 3.04% |
| 10 | APPLE INC | 58,064 | $15.8M | 2.73% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (120)
$32.2M · 725K shares
$31.2M · 1.0M shares
$31.1M · 282K shares
$30.7M · 1.1M shares
$30.6M · 1.1M shares
$30.6M · 905K shares
$22.1M · 207K shares
$17.6M · 229K shares
$17.5M · 94K shares
$15.8M · 58K shares
$14.7M · 30K shares
$10.5M · 30K shares
$10.3M · 236K shares
$9.1M · 39K shares
$9.0M · 29K shares
$8.8M · 86K shares
$8.6M · 27K shares
$8.4M · 82K shares
$8.4M · 162K shares
$7.9M · 12K shares
$6.7M · 81K shares
$6.6M · 72K shares
$6.5M · 86K shares
$5.6M · 81K shares
$5.1M · 6K shares
$4.3M · 8K shares
$4.3M · 24K shares
$4.3M · 61K shares
$4.2M · 8K shares
$4.1M · 34K shares
$4.0M · 8K shares
$4.0M · 38K shares
$3.9M · 43K shares
$3.8M · 8K shares
$3.8M · 18K shares
$3.7M · 46K shares
$3.5M · 10K shares
$3.4M · 3K shares
$3.3M · 14K shares
$3.3M · 13K shares
$3.2M · 66K shares
$3.2M · 19K shares
$3.1M · 6K shares
$3.1M · 4K shares
$3.1M · 36K shares
$3.1M · 9K shares
$3.0M · 32K shares
$3.0M · 9K shares
$2.9M · 95K shares
$2.9M · 66K shares
$2.9M · 37K shares
$2.9M · 17K shares
$2.9M · 25K shares
$2.8M · 3K shares
$2.8M · 25K shares
$2.8M · 10K shares
$2.8M · 8K shares
$2.6M · 18K shares
$2.5M · 8K shares
$2.5M · 8K shares
$2.4M · 2K shares
$2.4M · 4K shares
$2.4M · 7K shares
$2.2M · 15K shares
$2.2M · 8K shares
$2.2M · 12K shares
$2.1M · 8K shares
$2.0M · 2K shares
$2.0M · 6K shares
$2.0M · 7K shares
$1.9M · 70K shares
$1.9M · 147K shares
$1.8M · 9K shares
$1.8M · 3K shares
$1.8M · 6K shares
$1.7M · 5K shares
$1.6M · 20K shares
$1.6M · 9K shares
$1.6M · 13K shares
$1.4M · 26K shares
$1.4M · 12K shares
$1.4M · 9K shares
$1.4M · 15K shares
$1.4M · 12K shares
$1.4M · 17K shares
$1.3M · 33K shares
$1.3M · 17K shares
$1.3M · 6K shares
$1.3M · 2K shares
$1.3M · 11K shares
$1.2M · 21K shares
$1.2M · 40K shares
$1.2M · 29K shares
$1.2M · 14K shares
$1.1M · 8K shares
$1.1M · 18K shares
$1.1M · 6K shares
$1.0M · 19K shares
$1.0M · 42K shares
$1.0M · 6K shares
$1.0M · 7K shares
$991K · 7K shares
$927K · 35K shares
$888K · 830 shares
$884K · 4K shares
$844K · 20K shares
$831K · 5K shares
$820K · 1K shares
$817K · 1K shares
$488K · 934 shares
$448K · 18K shares
$446K · 2K shares
$446K · 592 shares
$439K · 1K shares
$385K · 6K shares
$336K · 13K shares
$261K · 3K shares
$236K · 3K shares
$229K · 2K shares
$210K · 311 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 50 | $354.3M | 61.4% |
| Technology | 16 | $82.8M | 14.3% |
| Healthcare | 13 | $25.3M | 4.4% |
| Consumer Cyclical | 7 | $23.6M | 4.1% |
| Communication Services | 5 | $23.5M | 4.1% |
| Industrials | 7 | $19.4M | 3.4% |
| Consumer Defensive | 6 | $14.8M | 2.6% |
| Unknown | 5 | $11.1M | 1.9% |
| Utilities | 5 | $9.6M | 1.7% |
| Energy | 4 | $9.2M | 1.6% |
| Basic Materials | 2 | $3.6M | 0.6% |