Concurrent Investment Advisors, LLC
CIK: 0002001015Latest portfolio: $8.8B · Q4 2025
Holdings
1,713
Total Value
$8.8B
New Positions
1,699
Closed Positions
0
Top Holdings
View All 1,713 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,075,188 | $287.9M | 3.28% | NEW | Put |
| 2 | MSFTMICROSOFT CORP | 571,125 | $276.2M | 3.15% | NEW | Call |
| 3 | NVDANVIDIA CORPORATION | 1,378,691 | $257.1M | 2.93% | NEW | Call |
| 4 | IAU*ISHARES GOLD TR | 2,534,729 | $205.7M | 2.34% | NEW | |
| 5 | VOOVANGUARD INDEX FDS | 287,584 | $180.4M | 2.05% | NEW | |
| 6 | SPYSPDR S&P 500 ETF TR | 247,311 | $168.6M | 1.92% | NEW | Call |
| 7 | AMZNAMAZON COM INC | 645,885 | $149.1M | 1.70% | NEW | |
| 8 | GOOGLALPHABET INC | 385,057 | $120.5M | 1.37% | NEW | Call |
| 9 | NDQINVESCO QQQ TR | 189,755 | $116.6M | 1.33% | NEW | |
| 10 | IVVISHARES TR | 147,149 | $100.8M | 1.15% | NEW | |
| 11 | AVGOBROADCOM INC | 258,357 | $89.4M | 1.02% | NEW | Call |
| 12 | METAMETA PLATFORMS INC | 133,678 | $88.2M | 1.00% | NEW | |
| 13 | GOOGALPHABET INC | 278,195 | $87.3M | 0.99% | NEW | |
| 14 | JPMJPMORGAN CHASE & CO. | 236,711 | $76.3M | 0.87% | NEW | |
| 15 | WMTWALMART INC | 668,172 | $74.4M | 0.85% | NEW | |
| 16 | VTVVANGUARD INDEX FDS | 330,447 | $63.1M | 0.72% | NEW | |
| 17 | LMBSFIRST TR EXCHANGE-TRADED FD | 1,207,824 | $60.4M | 0.69% | NEW | |
| 18 | VUGVANGUARD INDEX FDS | 123,306 | $60.2M | 0.69% | NEW | |
| 19 | XLKSELECT SECTOR SPDR TR | 394,819 | $56.8M | 0.65% | NEW | |
| 20 | VTIVANGUARD INDEX FDS | 169,123 | $56.7M | 0.65% | NEW | |
| 21 | IVWISHARES TR | 452,635 | $55.8M | 0.64% | NEW | |
| 22 | CGGRCAPITAL GROUP GROWTH ETF | 1,243,134 | $55.3M | 0.63% | NEW | |
| 23 | GQ9SPDR GOLD TR | 139,161 | $55.1M | 0.63% | NEW | |
| 24 | BONDPIMCO ETF TR | 558,121 | $51.9M | 0.59% | NEW | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 96,800 | $48.7M | 0.55% | NEW | Call |
Quarterly Changes
Sector Breakdown
TechnologyNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Consumer Cyclical0.0% ($1.4908242254379653e+288T)
Energy0.0% ($3.317022469118211e+185T)
Consumer Defensive0.0% ($7.444024562234002e+134T)
Basic Materials0.0% ($8.431561550364773e+126T)
Communication Services0.0% ($1.2052288238872973e+122T)
Real Estate0.0% ($1.5220619655774162e+115T)
Utilities0.0% ($1.7910129348885734e+109T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 29, 2026 | $8.8B | 3,051 |
| Q3 2025 | Oct 27, 2025 | $5.8T | 0 |
| Q2 2025 | Jul 25, 2025 | $5.2T | 1,404 |
| Q1 2025 | Apr 29, 2025 | $4.1T | 1,236 |
| Q4 2024 | Feb 3, 2025 | $3714.3T | 1,120 |
| Q3 2024 | Oct 30, 2024 | $3387.8T | 1,092 |
| Q2 2024 | Jul 30, 2024 | $3043.9T | 988 |
| Q1 2024 | May 7, 2024 | $2480.5T | 922 |
| Q1 2024 | Apr 15, 2024 | $2117.9T | 846 |
Fund Information
Concurrent Investment Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $8.8B across 1,713 holdings. The largest position is APPLE INC (AAPL), representing 3.3% of the portfolio. Compared to the previous quarter, the fund opened 1,713 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.