Concorde Asset Management, LLC
CIK: 0001631773SEC EDGAR →
Portfolio Value
$250.0M
Holdings
241
As of
Q4 2025
New Positions
220
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 20,678 | $14.2M | 5.66% |
| 2 | INVESCO EXCH TRADED FD TR II | 80,006 | $9.5M | 3.82% |
| 3 | INVESCO QQQ TR | 13,036 | $8.0M | 3.20% |
| 4 | NVIDIA CORPORATION | 38,148 | $7.1M | 2.85% |
| 5 | SPDR S&P 500 ETF TR | 9,958 | $6.8M | 2.72% |
| 6 | ISHARES TR | 24,414 | $6.8M | 2.70% |
| 7 | FIRST TR EXCHNG TRADED FD VI | 190,648 | $6.5M | 2.61% |
| 8 | FIRST TR EXCHNG TRADED FD VI | 172,301 | $6.2M | 2.47% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 101,297 | $6.1M | 2.43% |
| 10 | FIRST TR EXCHANGE TRADED FD | 55,832 | $5.4M | 2.16% |
Quarterly Changes
New Positions (33)
$1.7M · 85K shares
$636K · 2K shares
$467K · 5K shares
$433K · 9K shares
$331K · 5K shares
$305K · 5K shares
$287K · 3K shares
$287K · 11K shares
$270K · 3K shares
$269K · 3K shares
$263K · 3K shares
$260K · 2K shares
$236K · 1K shares
$232K · 3K shares
$231K · 12K shares
$230K · 10K shares
$228K · 404 shares
$222K · 529 shares
$220K · 724 shares
$219K · 2K shares
$217K · 2K shares
$217K · 4K shares
$213K · 2K shares
$204K · 11K shares
$204K · 23K shares
$200K · 228 shares
$144K · 11K shares
$121K · 15K shares
$110K · 27K shares
$107K · 10K shares
$104K · 11K shares
$100K · 10K shares
$100K · 13K shares
Closed Positions (14)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 121 | $153.6M | 61.5% |
| Technology | 40 | $37.3M | 14.9% |
| Unknown | 15 | $27.0M | 10.8% |
| Consumer Cyclical | 10 | $8.1M | 3.2% |
| Industrials | 11 | $4.9M | 2.0% |
| Healthcare | 10 | $4.5M | 1.8% |
| Communication Services | 5 | $3.7M | 1.5% |
| Real Estate | 11 | $3.4M | 1.4% |
| Energy | 8 | $3.1M | 1.3% |
| Utilities | 5 | $2.3M | 0.9% |
| Consumer Defensive | 4 | $1.5M | 0.6% |
| Basic Materials | 1 | $260K | 0.1% |