Concord Investment Counsel Inc. Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$307.9M
Holdings
40
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA Corporation | 218,255 | $40.7M | 13.22% | |
| 2 | AAPLApple Inc. | 86,276 | $23.5M | 7.62% | |
| 3 | GOOGLAlphabet Inc. Class A | 73,924 | $23.1M | 7.51% | |
| 4 | AMZNAmazon Com Inc. | 95,393 | $22.0M | 7.15% | |
| 5 | XLISector Spdr Industrial Fund | 139,101 | $21.6M | 7.01% | |
| 6 | NDQPowerShares QQQ Trust | 24,080 | $14.8M | 4.80% | |
| 7 | MSFTMicrosoft | 29,072 | $14.1M | 4.57% | |
| 8 | METAMeta Platforms, Inc. | 20,825 | $13.7M | 4.46% | |
| 9 | NFLXNetflix Inc. | 130,447 | $12.2M | 3.97% | |
| 10 | JPMJ. P. Morgan | 36,948 | $11.9M | 3.87% | |
| 11 | BACBank Of America Corp. | 209,905 | $11.5M | 3.75% | |
| 12 | XLKSector Spdr Technology Fund | 61,198 | $8.8M | 2.86% | |
| 13 | MARMarriott Intl Inc Class A | 27,785 | $8.6M | 2.80% | |
| 14 | XLEThe Energy Spyder | 180,420 | $8.1M | 2.62% | |
| 15 | UNHUnitedHealth Group | 24,277 | $8.0M | 2.60% | |
| 16 | VVisa, Inc. | 22,517 | $7.9M | 2.56% | |
| 17 | ETNEaton Corp PLC | 24,675 | $7.9M | 2.55% | |
| 18 | SOXXS&P PHLX Semiconducter Index | 22,234 | $6.7M | 2.17% | |
| 19 | LLYEli Lilly & Co. | 5,644 | $6.1M | 1.97% | |
| 20 | DHID.R. Horton, Inc. | 35,612 | $5.1M | 1.67% | |
| 21 | RCLRoyal Caribbean Cruises Ltd. | 16,938 | $4.7M | 1.53% | |
| 22 | IBBiShares Nasdaq Biotechnology | 27,520 | $4.6M | 1.51% | |
| 23 | IHEiShares Dow Jones US Pharmaceuticals | 50,022 | $4.2M | 1.38% | |
| 24 | XLFIConsumer Staples Select Sect. SPDR | 54,547 | $4.2M | 1.38% | |
| 25 | COSTCostco Wholesale Corp. | 4,848 | $4.2M | 1.36% | |
| 26 | SNOWSnowflake Inc. | 12,702 | $2.8M | 0.90% | |
| 27 | IHIiShares Dow Jones US Medical Devices | 42,849 | $2.7M | 0.86% | |
| 28 | HYGiShares High Yield Corp Bond Fund | 15,888 | $1.3M | 0.42% | |
| 29 | MBBiShares Barclays MBS Fixed-Rate | 7,188 | $684K | 0.22% | |
| 30 | PCMPCM Fund Inc. | 74,692 | $458K | 0.15% | |
| 31 | IYEiShares Dow Jones US Energy Sector | 8,173 | $388K | 0.13% | |
| 32 | GOOGAlphabet Inc. Class C | 1,029 | $322K | 0.10% | |
| 33 | ORCLOracle | 1,393 | $271K | 0.09% | |
| 34 | QCOMQualcomm Inc. | 1,193 | $203K | 0.07% | |
| 35 | PGProcter & Gamble | 1,018 | $145K | 0.05% | |
| 36 | SLBSchlumberger Ltd. | 2,849 | $109K | 0.04% | |
| 37 | GISGeneral Mills, Inc. | 2,335 | $108K | 0.04% | |
| 38 | CVXChevron Corp. | 660 | $100K | 0.03% | |
| 39 | CRMSalesforce | 166 | $43K | 0.01% | |
| 40 | XLYSector Spdr Consumer Disc. Fund | 58 | $6K | 0.00% |