Concord Investment Counsel Inc. Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$315.0B
Holdings
39
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA Corporation | 241,277 | $45.0B | 14.29% | |
| 2 | AAPLApple Inc. | 103,671 | $26.4B | 8.38% | |
| 3 | AMZNAmazon Com Inc. | 100,497 | $22.1B | 7.00% | |
| 4 | XLISector Spdr Industrial Fund | 141,734 | $21.9B | 6.94% | |
| 5 | GOOGLAlphabet Inc. Class A | 76,966 | $18.7B | 5.94% | |
| 6 | MSFTMicrosoft | 32,012 | $16.6B | 5.26% | |
| 7 | NFLXNetflix Inc. | 13,084 | $15.7B | 4.98% | |
| 8 | METAMeta Platforms, Inc. | 21,189 | $15.6B | 4.94% | |
| 9 | NDQPowerShares QQQ Trust | 24,408 | $14.7B | 4.65% | |
| 10 | JPMJ. P. Morgan | 37,922 | $12.0B | 3.80% | |
| 11 | BACBank Of America Corp. | 210,831 | $10.9B | 3.45% | |
| 12 | ETNEaton Corp PLC | 25,481 | $9.5B | 3.03% | |
| 13 | XLKSector Spdr Technology Fund | 31,470 | $8.9B | 2.82% | |
| 14 | UNHUnitedHealth Group | 25,246 | $8.7B | 2.77% | |
| 15 | XLEThe Energy Spyder | 92,431 | $8.3B | 2.62% | |
| 16 | VVisa, Inc. | 23,010 | $7.9B | 2.49% | |
| 17 | SOXXS&P PHLX Semiconducter Index | 22,978 | $6.2B | 1.98% | |
| 18 | MARMarriott Intl Inc Class A | 21,437 | $5.6B | 1.77% | |
| 19 | COSTCostco Wholesale Corp. | 4,924 | $4.6B | 1.45% | |
| 20 | XLFIConsumer Staples Select Sect. SPDR | 56,176 | $4.4B | 1.40% | |
| 21 | LLYEli Lilly & Co. | 5,756 | $4.4B | 1.39% | |
| 22 | IBBiShares Nasdaq Biotechnology | 28,532 | $4.1B | 1.31% | |
| 23 | CRMSalesforce | 17,370 | $4.1B | 1.31% | |
| 24 | DHID.R. Horton, Inc. | 23,451 | $4.0B | 1.26% | |
| 25 | IHEiShares Dow Jones US Pharmaceuticals | 51,729 | $3.8B | 1.19% | |
| 26 | RCLRoyal Caribbean Cruises Ltd. | 10,108 | $3.3B | 1.04% | |
| 27 | IHIiShares Dow Jones US Medical Devices | 44,450 | $2.7B | 0.85% | |
| 28 | HYGiShares High Yield Corp Bond Fund | 16,625 | $1.3B | 0.43% | |
| 29 | MBBiShares Barclays MBS Fixed-Rate | 8,565 | $815.0M | 0.26% | |
| 30 | PCMPCM Fund Inc. | 99,379 | $666.8M | 0.21% | |
| 31 | GOOGAlphabet Inc. Class C | 2,727 | $664.2M | 0.21% | |
| 32 | ORCLOracle | 1,843 | $518.3M | 0.16% | |
| 33 | IYEiShares Dow Jones US Energy Sector | 8,173 | $388.4M | 0.12% | |
| 34 | QCOMQualcomm Inc. | 1,772 | $294.7M | 0.09% | |
| 35 | PGProcter & Gamble | 1,573 | $241.7M | 0.08% | |
| 36 | GISGeneral Mills, Inc. | 3,326 | $167.7M | 0.05% | |
| 37 | CVXChevron Corp. | 870 | $135.1M | 0.04% | |
| 38 | SLBSchlumberger Ltd. | 3,239 | $111.3M | 0.04% | |
| 39 | XLYSector Spdr Consumer Disc. Fund | 29 | $7.0M | 0.00% |