Concord Investment Counsel Inc.
CIK: 0002022154Latest portfolio: $307.9M · Q4 2025
Holdings
40
Total Value
$307.9M
New Positions
1
Closed Positions
0
Top Holdings
View All 40 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA Corporation | 218,255 | $40.7M | 13.22% | -23,022 | |
| 2 | AAPLApple Inc. | 86,276 | $23.5M | 7.62% | -17,395 | |
| 3 | GOOGLAlphabet Inc. Class A | 73,924 | $23.1M | 7.51% | -3,042 | |
| 4 | AMZNAmazon Com Inc. | 95,393 | $22.0M | 7.15% | -5,104 | |
| 5 | XLISector Spdr Industrial Fund | 139,101 | $21.6M | 7.01% | -2,633 | |
| 6 | NDQPowerShares QQQ Trust | 24,080 | $14.8M | 4.80% | -328 | |
| 7 | MSFTMicrosoft | 29,072 | $14.1M | 4.57% | -2,940 | |
| 8 | METAMeta Platforms, Inc. | 20,825 | $13.7M | 4.46% | -364 | |
| 9 | NFLXNetflix Inc. | 130,447 | $12.2M | 3.97% | +117K | |
| 10 | JPMJ. P. Morgan | 36,948 | $11.9M | 3.87% | -974 | |
| 11 | BACBank Of America Corp. | 209,905 | $11.5M | 3.75% | -926 | |
| 12 | XLKSector Spdr Technology Fund | 61,198 | $8.8M | 2.86% | +30K | |
| 13 | MARMarriott Intl Inc Class A | 27,785 | $8.6M | 2.80% | +6K | |
| 14 | XLEThe Energy Spyder | 180,420 | $8.1M | 2.62% | +88K | |
| 15 | UNHUnitedHealth Group | 24,277 | $8.0M | 2.60% | -969 | |
| 16 | VVisa, Inc. | 22,517 | $7.9M | 2.56% | -493 | |
| 17 | ETNEaton Corp PLC | 24,675 | $7.9M | 2.55% | -806 | |
| 18 | SOXXS&P PHLX Semiconducter Index | 22,234 | $6.7M | 2.17% | -744 | |
| 19 | LLYEli Lilly & Co. | 5,644 | $6.1M | 1.97% | -112 | |
| 20 | DHID.R. Horton, Inc. | 35,612 | $5.1M | 1.67% | +12K | |
| 21 | RCLRoyal Caribbean Cruises Ltd. | 16,938 | $4.7M | 1.53% | +7K | |
| 22 | IBBiShares Nasdaq Biotechnology | 27,520 | $4.6M | 1.51% | -1,012 | |
| 23 | IHEiShares Dow Jones US Pharmaceuticals | 50,022 | $4.2M | 1.38% | -1,707 | |
| 24 | XLFIConsumer Staples Select Sect. SPDR | 54,547 | $4.2M | 1.38% | -1,629 | |
| 25 | COSTCostco Wholesale Corp. | 4,848 | $4.2M | 1.36% | -76 |
Quarterly Changes
New Positions
- SNOWNEW$2.8M
Closed Positions
No closed positions this quarter
Sector Breakdown
Financial Services0.0% ($2.1577119051154488e+44T)
Technology0.0% ($407042345514059235328.0T)
Communication Services0.0% ($231381374.6T)
Consumer Cyclical0.0% ($22018862.1T)
Consumer Defensive0.0% ($4.2T)
Unknown0.0% ($147.9B)
Healthcare0.0% ($80.1B)
Energy0.0% ($109.1M)
Industrials0.0% ($7.9M)
Filing History
Fund Information
Concord Investment Counsel Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $307.9M across 40 holdings. The largest position is NVIDIA Corporation (NVDA), representing 13.2% of the portfolio. Compared to the previous quarter, the fund opened 1 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.