Concord Investment Counsel Inc.
CIK: 0002022154SEC EDGAR →
Portfolio Value
$307.9M
Holdings
40
As of
Q4 2025
New Positions
39
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA Corporation | 218,255 | $40.7M | 13.22% |
| 2 | Apple Inc. | 86,276 | $23.5M | 7.62% |
| 3 | Alphabet Inc. Class A | 73,924 | $23.1M | 7.51% |
| 4 | Amazon Com Inc. | 95,393 | $22.0M | 7.15% |
| 5 | Sector Spdr Industrial Fund | 139,101 | $21.6M | 7.01% |
| 6 | PowerShares QQQ Trust | 24,080 | $14.8M | 4.80% |
| 7 | Microsoft | 29,072 | $14.1M | 4.57% |
| 8 | Meta Platforms, Inc. | 20,825 | $13.7M | 4.46% |
| 9 | Netflix Inc. | 130,447 | $12.2M | 3.97% |
| 10 | J. P. Morgan | 36,948 | $11.9M | 3.87% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 14 | $90.4M | 29.4% |
| Technology | 8 | $82.0M | 26.6% |
| Communication Services | 4 | $49.4M | 16.1% |
| Consumer Cyclical | 4 | $40.5M | 13.1% |
| Unknown | 2 | $19.0M | 6.2% |
| Healthcare | 2 | $14.1M | 4.6% |
| Industrials | 1 | $7.9M | 2.6% |
| Consumer Defensive | 3 | $4.4M | 1.4% |
| Energy | 2 | $209K | 0.1% |