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 |
|---|---|---|---|---|---|
| 101 | PEPPEPSICO INC | 6,988 | $1.0B | 0.17% | |
| 102 | VYMVANGUARD WHITEHALL FDS | 6,907 | $991.0M | 0.17% | |
| 103 | CTRACOTERRA ENERGY INC | 35,237 | $927.0M | 0.16% | |
| 104 | BLKBLACKROCK INC | 830 | $888.0M | 0.15% | |
| 105 | ITWILLINOIS TOOL WKS INC | 3,591 | $884.0M | 0.15% | |
| 106 | SRLNSSGA ACTIVE ETF TR | 20,464 | $844.0M | 0.15% | |
| 107 | DRIDARDEN RESTAURANTS INC | 4,520 | $831.0M | 0.14% | |
| 108 | NDQINVESCO QQQ TR | 1,336 | $820.0M | 0.14% | |
| 109 | SPYSPDR S&P 500 ETF TR | 1,199 | $817.0M | 0.14% | |
| 110 | SPGIS&P GLOBAL INC | 934 | $488.0M | 0.08% | |
| 111 | FLTRVANECK ETF TRUST | 17,608 | $448.0M | 0.08% | |
| 112 | CITHE CIGNA GROUP | 1,623 | $446.0M | 0.08% | |
| 113 | VGTVANGUARD WORLD FD | 592 | $446.0M | 0.08% | |
| 114 | LINLINDE PLC | 1,031 | $439.0M | 0.08% | |
| 115 | AWMSKYWORKS SOLUTIONS INC | 6,074 | $385.0M | 0.07% | |
| 116 | SPABSPDR SERIES TRUST | 13,049 | $336.0M | 0.06% | |
| 117 | USMVISHARES TR | 2,779 | $261.0M | 0.05% | |
| 118 | XELXCEL ENERGY INC | 3,200 | $236.0M | 0.04% | |
| 119 | DSIISHARES TR | 1,780 | $229.0M | 0.04% | |
| 120 | IDXXIDEXX LABS INC | 311 | $210.0M | 0.04% |
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