Concurrent Investment Advisors, LLC Q4 2025 Filing
Filed January 29, 2026
Portfolio Value
$8.8B
Holdings
1,713
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,713 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BKRBAKER HUGHES COMPANY | 123,108 | $5.6M | 0.06% | |
| 302 | MMM3M CO | 34,959 | $5.6M | 0.06% | |
| 303 | PLDPROLOGIS INC. | 43,689 | $5.6M | 0.06% | |
| 304 | HPEHEWLETT PACKARD ENTERPRISE C | 229,699 | $5.5M | 0.06% | |
| 305 | ETENERGY TRANSFER L P | 333,306 | $5.5M | 0.06% | |
| 306 | EMXCISHARES INC | 75,595 | $5.5M | 0.06% | |
| 307 | SWSMURFIT WESTROCK PLC | 141,959 | $5.5M | 0.06% | |
| 308 | SPHYSPDR SERIES TRUST | 231,840 | $5.5M | 0.06% | |
| 309 | APHAMPHENOL CORP NEW | 40,189 | $5.4M | 0.06% | |
| 310 | BILSSPDR SERIES TRUST | 54,533 | $5.4M | 0.06% | |
| 311 | GRNYTIDAL TRUST I | 217,551 | $5.4M | 0.06% | |
| 312 | UIUBIQUITI INC | 9,709 | $5.4M | 0.06% | |
| 313 | VRIGINVESCO ACTIVELY MANAGED EXC | 212,049 | $5.3M | 0.06% | |
| 314 | JEPQJ P MORGAN EXCHANGE TRADED F | 91,438 | $5.3M | 0.06% | |
| 315 | SDVYFIRST TR EXCHANGE-TRADED FD | 138,607 | $5.3M | 0.06% | |
| 316 | WWAYFAIR INC | 52,501 | $5.3M | 0.06% | |
| 317 | BIVVANGUARD BD INDEX FDS | 67,171 | $5.2M | 0.06% | |
| 318 | GRIDFIRST TR EXCHANGE TRADED FD | 33,948 | $5.2M | 0.06% | |
| 319 | SGOVISHARES TR | 51,334 | $5.2M | 0.06% | |
| 320 | XLESELECT SECTOR SPDR TR | 114,782 | $5.1M | 0.06% | Call |
| 321 | NVONOVO-NORDISK A S | 100,685 | $5.1M | 0.06% | |
| 322 | WTVWISDOMTREE TR | 54,785 | $5.1M | 0.06% | |
| 323 | FDLFIRST TR EXCHANGE-TRADED FD | 114,974 | $5.1M | 0.06% | |
| 324 | APDAIR PRODS & CHEMS INC | 20,393 | $5.0M | 0.06% | |
| 325 | BSYBENTLEY SYS INC | 130,886 | $5.0M | 0.06% | |
| 326 | ITOTISHARES TR | 33,403 | $5.0M | 0.06% | |
| 327 | LVSLAS VEGAS SANDS CORP | 76,160 | $5.0M | 0.06% | |
| 328 | INTUINTUIT | 7,480 | $5.0M | 0.06% | |
| 329 | MSIMOTOROLA SOLUTIONS INC | 12,913 | $4.9M | 0.06% | |
| 330 | DELLDELL TECHNOLOGIES INC | 39,024 | $4.9M | 0.06% | |
| 331 | VFHVANGUARD WORLD FD | 36,762 | $4.9M | 0.06% | |
| 332 | CITHE CIGNA GROUP | 17,818 | $4.9M | 0.06% | |
| 333 | LENLENNAR CORP | 47,384 | $4.9M | 0.06% | Call |
| 334 | USIGISHARES TR | 93,193 | $4.8M | 0.05% | |
| 335 | AQLTISHARES TR | 34,122 | $4.8M | 0.05% | |
| 336 | ABGCENCORA INC | 14,259 | $4.8M | 0.05% | |
| 337 | BABAALIBABA GROUP HLDG LTD | 32,720 | $4.8M | 0.05% | |
| 338 | GTOINVESCO ACTIVELY MANAGED EXC | 100,909 | $4.8M | 0.05% | |
| 339 | DVNDEVON ENERGY CORP NEW | 130,591 | $4.8M | 0.05% | |
| 340 | CWBSPDR SERIES TRUST | 53,528 | $4.8M | 0.05% | |
| 341 | LINLINDE PLC | 11,199 | $4.8M | 0.05% | |
| 342 | SPLVINVESCO EXCH TRADED FD TR II | 66,627 | $4.8M | 0.05% | |
| 343 | SFLRINNOVATOR ETFS TRUST | 128,850 | $4.7M | 0.05% | |
| 344 | SLVISHARES SILVER TR | 73,656 | $4.7M | 0.05% | |
| 345 | NBISNEBIUS GROUP N.V. | 56,527 | $4.7M | 0.05% | |
| 346 | EPDENTERPRISE PRODS PARTNERS L | 146,964 | $4.7M | 0.05% | |
| 347 | SOXXISHARES TR | 15,563 | $4.7M | 0.05% | |
| 348 | AMEAMETEK INC | 22,741 | $4.7M | 0.05% | |
| 349 | AZNASTRAZENECA PLC | 50,240 | $4.6M | 0.05% | |
| 350 | ADBEADOBE INC | 13,094 | $4.6M | 0.05% | |
| 351 | FESMFIDELITY COVINGTON TRUST | 120,407 | $4.5M | 0.05% | |
| 352 | VHTVANGUARD WORLD FD | 15,781 | $4.5M | 0.05% | |
| 353 | VEUVANGUARD INTL EQUITY INDEX F | 61,508 | $4.5M | 0.05% | |
| 354 | CORZCORE SCIENTIFIC INC NEW | 309,879 | $4.5M | 0.05% | |
| 355 | IYGISHARES TR | 48,848 | $4.5M | 0.05% | |
| 356 | MRSHMARSH & MCLENNAN COS INC | 24,202 | $4.5M | 0.05% | |
| 357 | CVNACARVANA CO | 10,602 | $4.5M | 0.05% | Put |
| 358 | BKNGBOOKING HOLDINGS INC | 832 | $4.5M | 0.05% | |
| 359 | IBITISHARES BITCOIN TRUST ETF | 88,914 | $4.4M | 0.05% | |
| 360 | VRTXVERTEX PHARMACEUTICALS INC | 9,734 | $4.4M | 0.05% | |
| 361 | HYTRNORTHERN LTS FD TR III | 198,301 | $4.3M | 0.05% | |
| 362 | THROBLACKROCK ETF TRUST | 111,316 | $4.3M | 0.05% | |
| 363 | VCSHVANGUARD SCOTTSDALE FDS | 53,315 | $4.3M | 0.05% | |
| 364 | MPMP MATERIALS CORP | 83,416 | $4.2M | 0.05% | |
| 365 | MGVVANGUARD WORLD FD | 29,829 | $4.2M | 0.05% | |
| 366 | SPABSPDR SERIES TRUST | 162,820 | $4.2M | 0.05% | |
| 367 | GOVIINVESCO EXCH TRADED FD TR II | 151,327 | $4.2M | 0.05% | |
| 368 | APOAPOLLO GLOBAL MGMT INC | 28,789 | $4.2M | 0.05% | |
| 369 | WELLWELLTOWER INC | 22,422 | $4.2M | 0.05% | |
| 370 | KNGFIRST TR EXCHANGE-TRADED FD | 84,509 | $4.2M | 0.05% | |
| 371 | METMETLIFE INC | 52,494 | $4.1M | 0.05% | |
| 372 | VXFVANGUARD INDEX FDS | 19,788 | $4.1M | 0.05% | |
| 373 | KMIKINDER MORGAN INC DEL | 150,251 | $4.1M | 0.05% | |
| 374 | RSGREPUBLIC SVCS INC | 19,414 | $4.1M | 0.05% | |
| 375 | SHELSHELL PLC | 55,626 | $4.1M | 0.05% | |
| 376 | NSCNORFOLK SOUTHN CORP | 14,092 | $4.1M | 0.05% | |
| 377 | MUBISHARES TR | 37,981 | $4.1M | 0.05% | |
| 378 | DFASDIMENSIONAL ETF TRUST | 57,785 | $4.0M | 0.05% | |
| 379 | VSTVISTRA CORP | 24,902 | $4.0M | 0.05% | |
| 380 | BKLNINVESCO EXCH TRADED FD TR II | 190,684 | $4.0M | 0.05% | |
| 381 | ACWXISHARES TR | 59,228 | $4.0M | 0.05% | |
| 382 | TSCOTRACTOR SUPPLY CO | 79,293 | $4.0M | 0.05% | |
| 383 | QYLDGLOBAL X FDS | 223,856 | $4.0M | 0.05% | |
| 384 | CIBRFIRST TR EXCHANGE TRADED FD | 54,946 | $3.9M | 0.04% | |
| 385 | USBUS BANCORP DEL | 72,828 | $3.9M | 0.04% | |
| 386 | PKGPACKAGING CORP AMER | 18,841 | $3.9M | 0.04% | |
| 387 | PYLDPIMCO ETF TR | 144,932 | $3.9M | 0.04% | |
| 388 | TBILRBB FD INC | 76,863 | $3.8M | 0.04% | |
| 389 | WBDWARNER BROS DISCOVERY INC | 132,833 | $3.8M | 0.04% | |
| 390 | KEYKEYCORP | 185,366 | $3.8M | 0.04% | |
| 391 | SOFISOFI TECHNOLOGIES INC | 145,436 | $3.8M | 0.04% | Call |
| 392 | BRBROADRIDGE FINL SOLUTIONS IN | 17,046 | $3.8M | 0.04% | |
| 393 | STWDSTARWOOD PPTY TR INC | 210,699 | $3.8M | 0.04% | |
| 394 | RFREGIONS FINANCIAL CORP NEW | 139,028 | $3.8M | 0.04% | |
| 395 | RWLINVESCO EXCH TRADED FD TR II | 32,725 | $3.7M | 0.04% | |
| 396 | CLCOLGATE PALMOLIVE CO | 47,317 | $3.7M | 0.04% | |
| 397 | NXPINXP SEMICONDUCTORS N V | 17,214 | $3.7M | 0.04% | |
| 398 | DFAUDIMENSIONAL ETF TRUST | 79,560 | $3.7M | 0.04% | |
| 399 | ICEINTERCONTINENTAL EXCHANGE IN | 22,970 | $3.7M | 0.04% | |
| 400 | MARMARRIOTT INTL INC NEW | 11,977 | $3.7M | 0.04% |