Concorde Asset Management, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$250.0B
Holdings
241
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (241 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HOMZETF SER SOLUTIONS | 5,200 | $235.0M | 0.09% | |
| 202 | SYSBISHARES TR | 2,592 | $232.0M | 0.09% | |
| 203 | SIRISIRIUSXM HOLDINGS INC | 11,557 | $231.0M | 0.09% | |
| 204 | PSLV/USPROTT ASSET MANAGEMENT LP | 9,738 | $230.0M | 0.09% | |
| 205 | ISRGINTUITIVE SURGICAL INC | 404 | $228.0M | 0.09% | |
| 206 | UITBVICTORY PORTFOLIOS II | 4,783 | $226.0M | 0.09% | |
| 207 | VCRBVANGUARD MALVERN FDS | 2,892 | $225.0M | 0.09% | |
| 208 | KKRKKR & CO INC | 1,764 | $224.0M | 0.09% | |
| 209 | MDBMONGODB INC | 529 | $222.0M | 0.09% | |
| 210 | VTVANGUARD INTL EQUITY INDEX F | 1,562 | $220.0M | 0.09% | |
| 211 | PGPROCTER AND GAMBLE CO | 1,536 | $220.0M | 0.09% | |
| 212 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 724 | $220.0M | 0.09% | |
| 213 | IOOISHARES TR | 1,735 | $219.0M | 0.09% | |
| 214 | A4SAMERIPRISE FINL INC | 446 | $218.0M | 0.09% | |
| 215 | ICVTISHARES TR | 2,205 | $217.0M | 0.09% | |
| 216 | ICSHISHARES TR | 4,300 | $217.0M | 0.09% | |
| 217 | ENBENBRIDGE INC | 4,518 | $216.0M | 0.09% | |
| 218 | TFLOISHARES TR | 4,256 | $214.0M | 0.09% | |
| 219 | WECWEC ENERGY GROUP INC | 2,021 | $213.0M | 0.09% | |
| 220 | JXNJACKSON FINANCIAL INC | 2,000 | $213.0M | 0.09% | |
| 221 | CGGECAPITAL GROUP GLOBAL EQUITY | 6,663 | $210.0M | 0.08% | |
| 222 | SILASILA REALTY TRUST INC | 8,840 | $206.0M | 0.08% | |
| 223 | HQHABRDN HEALTHCARE INVESTORS | 10,811 | $204.0M | 0.08% | |
| 224 | EXPIEXP WORLD HLDGS INC | 22,651 | $204.0M | 0.08% | |
| 225 | PYPLPAYPAL HLDGS INC | 3,466 | $202.0M | 0.08% | |
| 226 | GSGOLDMAN SACHS GROUP INC | 228 | $200.0M | 0.08% | |
| 227 | FBRTFRANKLIN BSP RLTY TR INC | 16,400 | $164.0M | 0.07% | |
| 228 | SMRNUSCALE PWR CORP | 11,280 | $159.0M | 0.06% | |
| 229 | JPCNUVEEN PFD & INCOME OPPORTUN | 18,482 | $149.0M | 0.06% | |
| 230 | JOBYJOBY AVIATION INC | 10,925 | $144.0M | 0.06% | |
| 231 | MSOSADVISORSHARES TR | 28,060 | $132.0M | 0.05% | |
| 232 | USALIBERTY ALL STAR EQUITY FD | 21,140 | $132.0M | 0.05% | |
| 233 | BEEPMOBILE INFRASTRUCTURE CORP | 49,693 | $126.0M | 0.05% | |
| 234 | FRMIFERMI INC | 15,150 | $121.0M | 0.05% | |
| 235 | MKZRMACKENZIE RLTY CAP INC | 27,240 | $110.0M | 0.04% | |
| 236 | XRPIVOLATILITY SHS TR | 10,200 | $107.0M | 0.04% | |
| 237 | ONDSONDAS HLDGS INC | 10,666 | $104.0M | 0.04% | |
| 238 | CEVEATON VANCE CALIF MUN INCOM | 10,000 | $100.0M | 0.04% | |
| 239 | JFRNUVEEN FLOATING RATE INCOME | 12,793 | $100.0M | 0.04% | |
| 240 | EVFEATON VANCE SR INCOME TR | 15,780 | $83.0M | 0.03% | |
| 241 | ANIXANIXA BIOSCIENCES INC | 12,000 | $37.0M | 0.01% |
PreviousPage 3 of 3