Institutions / Concord Asset Management, LLC/VA
Concord Asset Management, LLC/VA
CIK 2031885 · Institution · as of Dec 31, 2025
Portfolio value
$577.32M
Positions
120
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 120 →
| Company | Value | % of portfolio |
|---|---|---|
| SPDR Index Shs Fds | $32.20M | 5.6% |
| SPDR Series Trust | $31.20M | 5.4% |
| iShares Tr | $31.09M | 5.4% |
| SPDR Series Trust | $30.67M | 5.3% |
| Ssga Active Tr | $30.62M | 5.3% |
| SPDR Series Trust | $30.59M | 5.3% |
| SPDR Series Trust | $22.09M | 3.8% |
| American Centy ETF Tr | $17.63M | 3.1% |
| NVIDIA Corp | $17.54M | 3.0% |
| Apple Inc. | $15.79M | 2.7% |
| Microsoft Corp | $14.71M | 2.5% |
| Broadcom Inc. | $10.50M | 1.8% |
| SPDR Index Shs Fds | $10.35M | 1.8% |
| Amazon.com Inc | $9.06M | 1.6% |
| Alphabet Inc. | $9.01M | 1.6% |
| American Centy ETF Tr | $8.78M | 1.5% |
| JPMorgan Chase & Co | $8.57M | 1.5% |
| Invesco Exchange Traded Fd T | $8.40M | 1.5% |
| WisdomTree Tr | $8.38M | 1.5% |
| Meta Platforms Inc | $7.92M | 1.4% |
| iShares Tr | $6.74M | 1.2% |
| Vanguard Whitehall Fds | $6.63M | 1.1% |
| American Centy ETF Tr | $6.50M | 1.1% |
| iShares Tr | $5.63M | 1.0% |
| The Goldman Sachs Group, Inc. | $5.09M | 0.9% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.