Concord Asset Management, LLC/VA Q4 2025 Filing
Filed January 29, 2026
Portfolio Value
$577.3B
Holdings
120
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPDWSPDR INDEX SHS FDS | 725,152 | $32.2B | 5.58% | |
| 2 | SPSBSPDR SERIES TRUST | 1,033,002 | $31.2B | 5.40% | |
| 3 | SHVISHARES TR | 282,211 | $31.1B | 5.38% | |
| 4 | SPTISPDR SERIES TRUST | 1,063,605 | $30.7B | 5.31% | |
| 5 | HYBLSSGA ACTIVE TR | 1,076,804 | $30.6B | 5.30% | |
| 6 | SPIBSPDR SERIES TRUST | 904,674 | $30.6B | 5.30% | |
| 7 | SPYGSPDR SERIES TRUST | 207,074 | $22.1B | 3.83% | |
| 8 | AVEMAMERICAN CENTY ETF TR | 228,930 | $17.6B | 3.05% | |
| 9 | NVDANVIDIA CORPORATION | 94,032 | $17.5B | 3.04% | |
| 10 | AAPLAPPLE INC | 58,064 | $15.8B | 2.73% | |
| 11 | MSFTMICROSOFT CORP | 30,407 | $14.7B | 2.55% | |
| 12 | AVGOBROADCOM INC | 30,345 | $10.5B | 1.82% | |
| 13 | DWXSPDR INDEX SHS FDS | 235,513 | $10.3B | 1.79% | |
| 14 | AMZNAMAZON COM INC | 39,236 | $9.1B | 1.57% | |
| 15 | GOOGLALPHABET INC | 28,784 | $9.0B | 1.56% | |
| 16 | AVUVAMERICAN CENTY ETF TR | 86,126 | $8.8B | 1.52% | |
| 17 | JPMJPMORGAN CHASE & CO. | 26,611 | $8.6B | 1.49% | |
| 18 | XMHQINVESCO EXCHANGE TRADED FD T | 82,057 | $8.4B | 1.46% | |
| 19 | DONWISDOMTREE TR | 162,452 | $8.4B | 1.45% | |
| 20 | METAMETA PLATFORMS INC | 11,995 | $7.9B | 1.37% | |
| 21 | IGROISHARES TR | 81,375 | $6.7B | 1.17% | |
| 22 | VIGIVANGUARD WHITEHALL FDS | 72,450 | $6.6B | 1.15% | |
| 23 | AVLVAMERICAN CENTY ETF TR | 85,832 | $6.5B | 1.13% | |
| 24 | DGROISHARES TR | 81,085 | $5.6B | 0.97% | |
| 25 | GSGOLDMAN SACHS GROUP INC | 5,790 | $5.1B | 0.88% | |
| 26 | CATCATERPILLAR INC | 7,514 | $4.3B | 0.75% | |
| 27 | DWDMORGAN STANLEY | 24,127 | $4.3B | 0.74% | |
| 28 | KOCOCA COLA CO | 61,000 | $4.3B | 0.74% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,275 | $4.2B | 0.72% | |
| 30 | XOMEXXON MOBIL CORP | 33,968 | $4.1B | 0.71% | |
| 31 | LMTLOCKHEED MARTIN CORP | 8,287 | $4.0B | 0.69% | |
| 32 | NOBLPROSHARES TR | 38,177 | $4.0B | 0.69% | |
| 33 | BILSPDR SERIES TRUST | 43,210 | $3.9B | 0.68% | |
| 34 | TSLATESLA INC | 8,371 | $3.8B | 0.65% | |
| 35 | JNJJOHNSON & JOHNSON | 18,132 | $3.8B | 0.65% | |
| 36 | NEENEXTERA ENERGY INC | 45,707 | $3.7B | 0.64% | |
| 37 | HDHOME DEPOT INC | 10,305 | $3.5B | 0.61% | |
| 38 | LLYELI LILLY & CO | 3,202 | $3.4B | 0.60% | |
| 39 | UNPUNION PAC CORP | 14,299 | $3.3B | 0.57% | |
| 40 | AMATAPPLIED MATLS INC | 12,867 | $3.3B | 0.57% | |
| 41 | TFCTRUIST FINL CORP | 65,686 | $3.2B | 0.56% | |
| 42 | STLDSTEEL DYNAMICS INC | 18,741 | $3.2B | 0.55% | |
| 43 | MAMASTERCARD INCORPORATED | 5,517 | $3.1B | 0.55% | |
| 44 | MCKMCKESSON CORP | 3,795 | $3.1B | 0.54% | |
| 45 | SOSOUTHERN CO | 35,683 | $3.1B | 0.54% | |
| 46 | VVISA INC | 8,735 | $3.1B | 0.53% | |
| 47 | COPCONOCOPHILLIPS | 32,044 | $3.0B | 0.52% | |
| 48 | AMGNAMGEN INC | 9,112 | $3.0B | 0.52% | |
| 49 | DVYEISHARES INC | 94,656 | $2.9B | 0.51% | |
| 50 | DVYAISHARES INC | 65,829 | $2.9B | 0.50% | |
| 51 | CVSCVS HEALTH CORP | 36,729 | $2.9B | 0.50% | |
| 52 | LRCXLAM RESEARCH CORP | 16,888 | $2.9B | 0.50% | |
| 53 | DISDISNEY WALT CO | 25,110 | $2.9B | 0.49% | |
| 54 | COSTCOSTCO WHSL CORP NEW | 3,233 | $2.8B | 0.48% | |
| 55 | WMTWALMART INC | 24,995 | $2.8B | 0.48% | |
| 56 | CRMSALESFORCE INC | 10,494 | $2.8B | 0.48% | |
| 57 | SMHVANECK ETF TRUST | 7,685 | $2.8B | 0.48% | |
| 58 | PGPROCTER AND GAMBLE CO | 18,312 | $2.6B | 0.45% | |
| 59 | GOOGALPHABET INC | 8,105 | $2.5B | 0.44% | |
| 60 | CBCHUBB LIMITED | 7,940 | $2.5B | 0.43% | |
| 61 | GWWWW GRAINGER INC | 2,422 | $2.4B | 0.42% | |
| 62 | INTUINTUIT | 3,667 | $2.4B | 0.42% | |
| 63 | ETNEATON CORP PLC | 7,479 | $2.4B | 0.41% | |
| 64 | TJXTJX COS INC NEW | 14,511 | $2.2B | 0.39% | |
| 65 | TRVTRAVELERS COMPANIES INC | 7,673 | $2.2B | 0.39% | |
| 66 | WSMWILLIAMS SONOMA INC | 12,294 | $2.2B | 0.38% | |
| 67 | ADPAUTOMATIC DATA PROCESSING IN | 8,126 | $2.1B | 0.36% | |
| 68 | KLACKLA CORP | 1,666 | $2.0B | 0.35% | |
| 69 | MCDMCDONALDS CORP | 6,451 | $2.0B | 0.34% | |
| 70 | IBMINTERNATIONAL BUSINESS MACHS | 6,639 | $2.0B | 0.34% | |
| 71 | SCHDSCHWAB STRATEGIC TR | 69,825 | $1.9B | 0.33% | |
| 72 | XSHDINVESCO EXCH TRADED FD TR II | 146,937 | $1.9B | 0.33% | |
| 73 | ORCLORACLE CORP | 9,206 | $1.8B | 0.31% | |
| 74 | ISRGINTUITIVE SURGICAL INC | 3,137 | $1.8B | 0.31% | |
| 75 | CDNSCADENCE DESIGN SYSTEM INC | 5,643 | $1.8B | 0.31% | |
| 76 | UNHUNITEDHEALTH GROUP INC | 5,295 | $1.7B | 0.30% | |
| 77 | SPYMSPDR SERIES TRUST | 20,008 | $1.6B | 0.28% | |
| 78 | PANWPALO ALTO NETWORKS INC | 8,654 | $1.6B | 0.28% | |
| 79 | ABTABBOTT LABS | 12,662 | $1.6B | 0.27% | |
| 80 | BACBANK AMERICA CORP | 26,276 | $1.4B | 0.25% | |
| 81 | TRVCCITIGROUP INC | 12,306 | $1.4B | 0.25% | |
| 82 | NOWSERVICENOW INC | 9,367 | $1.4B | 0.25% | |
| 83 | WFCWELLS FARGO CO NEW | 15,055 | $1.4B | 0.24% | |
| 84 | DUKDUKE ENERGY CORP NEW | 11,781 | $1.4B | 0.24% | |
| 85 | CLCOLGATE PALMOLIVE CO | 17,110 | $1.4B | 0.23% | |
| 86 | BACVERIZON COMMUNICATIONS INC | 33,114 | $1.3B | 0.23% | |
| 87 | CSCOCISCO SYS INC | 16,843 | $1.3B | 0.22% | |
| 88 | ABBVABBVIE INC | 5,619 | $1.3B | 0.22% | |
| 89 | VOOVANGUARD INDEX FDS | 2,020 | $1.3B | 0.22% | |
| 90 | AFLAFLAC INC | 11,387 | $1.3B | 0.22% | |
| 91 | DDOMINION ENERGY INC | 21,263 | $1.2B | 0.22% | |
| 92 | CMCSACOMCAST CORP NEW | 40,337 | $1.2B | 0.21% | |
| 93 | SPDGSPDR SERIES TRUST | 29,204 | $1.2B | 0.21% | |
| 94 | TDVPROSHARES TR | 13,551 | $1.2B | 0.20% | |
| 95 | CVXCHEVRON CORP NEW | 7,501 | $1.1B | 0.20% | |
| 96 | JQUAJ P MORGAN EXCHANGE TRADED F | 17,513 | $1.1B | 0.19% | |
| 97 | MRSHMARSH & MCLENNAN COS INC | 5,684 | $1.1B | 0.18% | |
| 98 | BMYBRISTOL-MYERS SQUIBB CO | 19,319 | $1.0B | 0.18% | |
| 99 | PFEPFIZER INC | 41,769 | $1.0B | 0.18% | |
| 100 | QCOMQUALCOMM INC | 5,988 | $1.0B | 0.18% |
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