Concord Asset Management, LLC/VA
CIK: 0002031885Latest portfolio: $577.3M · Q4 2025
Holdings
120
Total Value
$577.3M
New Positions
119
Closed Positions
0
Top Holdings
View All 120 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPDWSPDR INDEX SHS FDS | 725,152 | $32.2M | 5.58% | NEW | |
| 2 | SPSBSPDR SERIES TRUST | 1,033,002 | $31.2M | 5.40% | NEW | |
| 3 | SHVISHARES TR | 282,211 | $31.1M | 5.38% | NEW | |
| 4 | SPTISPDR SERIES TRUST | 1,063,605 | $30.7M | 5.31% | NEW | |
| 5 | HYBLSSGA ACTIVE TR | 1,076,804 | $30.6M | 5.30% | NEW | |
| 6 | SPIBSPDR SERIES TRUST | 904,674 | $30.6M | 5.30% | NEW | |
| 7 | SPYGSPDR SERIES TRUST | 207,074 | $22.1M | 3.83% | NEW | |
| 8 | AVEMAMERICAN CENTY ETF TR | 228,930 | $17.6M | 3.05% | NEW | |
| 9 | NVDANVIDIA CORPORATION | 94,032 | $17.5M | 3.04% | NEW | |
| 10 | AAPLAPPLE INC | 58,064 | $15.8M | 2.73% | NEW | |
| 11 | MSFTMICROSOFT CORP | 30,407 | $14.7M | 2.55% | NEW | |
| 12 | AVGOBROADCOM INC | 30,345 | $10.5M | 1.82% | NEW | |
| 13 | DWXSPDR INDEX SHS FDS | 235,513 | $10.3M | 1.79% | NEW | |
| 14 | AMZNAMAZON COM INC | 39,236 | $9.1M | 1.57% | NEW | |
| 15 | GOOGLALPHABET INC | 28,784 | $9.0M | 1.56% | NEW | |
| 16 | AVUVAMERICAN CENTY ETF TR | 86,126 | $8.8M | 1.52% | NEW | |
| 17 | JPMJPMORGAN CHASE & CO. | 26,611 | $8.6M | 1.49% | NEW | |
| 18 | XMHQINVESCO EXCHANGE TRADED FD T | 82,057 | $8.4M | 1.46% | NEW | |
| 19 | DONWISDOMTREE TR | 162,452 | $8.4M | 1.45% | NEW | |
| 20 | METAMETA PLATFORMS INC | 11,995 | $7.9M | 1.37% | NEW | |
| 21 | IGROISHARES TR | 81,375 | $6.7M | 1.17% | NEW | |
| 22 | VIGIVANGUARD WHITEHALL FDS | 72,450 | $6.6M | 1.15% | NEW | |
| 23 | AVLVAMERICAN CENTY ETF TR | 85,832 | $6.5M | 1.13% | NEW | |
| 24 | DGROISHARES TR | 81,085 | $5.6M | 0.97% | NEW | |
| 25 | GSGOLDMAN SACHS GROUP INC | 5,790 | $5.1M | 0.88% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($3.220431196310853e+189T)
Technology0.0% ($1.7536157851470508e+58T)
Healthcare0.0% ($3.752344131132982e+40T)
Consumer Cyclical0.0% ($905637643545222912.0T)
Industrials0.0% ($430440083307244288.0T)
Consumer Defensive0.0% ($426427882784262.4T)
Communication Services0.0% ($90097917285.6T)
Utilities0.0% ($3669311113.8T)
Unknown0.0% ($428341591.4T)
Energy0.0% ($408730.0T)
Basic Materials0.0% ($3.2B)
Filing History
Fund Information
Concord Asset Management, LLC/VA 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 $577.3M across 120 holdings. The largest position is SPDR INDEX SHS FDS (SPDW), representing 5.6% of the portfolio. Compared to the previous quarter, the fund opened 120 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.