Concord Wealth Partners
CIK: 0001814214Latest portfolio: $769.7M · Q4 2025
Holdings
845
Total Value
$769.7M
New Positions
840
Closed Positions
0
Top Holdings
View All 845 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 201,199 | $37.5M | 4.87% | NEW | |
| 2 | SPDWSPDR INDEX SHS FDS | 740,978 | $32.9M | 4.27% | NEW | |
| 3 | HYBLSSGA ACTIVE TR | 1,140,550 | $32.4M | 4.21% | NEW | |
| 4 | SHVISHARES TR | 291,782 | $32.1M | 4.18% | NEW | |
| 5 | SPSBSPDR SERIES TRUST | 1,062,335 | $32.1M | 4.17% | NEW | |
| 6 | SPTISPDR SERIES TRUST | 1,072,706 | $30.9M | 4.02% | NEW | |
| 7 | SPIBSPDR SERIES TRUST | 913,722 | $30.9M | 4.01% | NEW | |
| 8 | SPYGSPDR SERIES TRUST | 219,265 | $23.4M | 3.04% | NEW | |
| 9 | MSFTMICROSOFT CORP | 40,706 | $19.7M | 2.56% | NEW | |
| 10 | AVEMAMERICAN CENTY ETF TR | 242,611 | $18.7M | 2.43% | NEW | |
| 11 | AAPLAPPLE INC | 65,301 | $17.8M | 2.31% | NEW | |
| 12 | DFUSDIMENSIONAL ETF TRUST | 176,223 | $13.1M | 1.70% | NEW | |
| 13 | DONWISDOMTREE TR | 229,002 | $11.8M | 1.54% | NEW | |
| 14 | DFCFDIMENSIONAL ETF TRUST | 274,432 | $11.7M | 1.52% | NEW | |
| 15 | DFSDDIMENSIONAL ETF TRUST | 232,998 | $11.2M | 1.45% | NEW | |
| 16 | AVGOBROADCOM INC | 31,786 | $11.0M | 1.43% | NEW | |
| 17 | DWXSPDR INDEX SHS FDS | 246,368 | $10.8M | 1.41% | NEW | |
| 18 | AMZNAMAZON COM INC | 44,246 | $10.2M | 1.33% | NEW | |
| 19 | JPMJPMORGAN CHASE & CO. | 30,031 | $9.7M | 1.26% | NEW | |
| 20 | GOOGLALPHABET INC | 29,525 | $9.2M | 1.20% | NEW | |
| 21 | SPHQINVESCO EXCHANGE TRADED FD T | 119,681 | $9.0M | 1.17% | NEW | |
| 22 | AVUVAMERICAN CENTY ETF TR | 87,375 | $8.9M | 1.16% | NEW | |
| 23 | XMHQINVESCO EXCHANGE TRADED FD T | 84,917 | $8.7M | 1.13% | NEW | |
| 24 | METAMETA PLATFORMS INC | 12,560 | $8.3M | 1.08% | NEW | |
| 25 | DGROISHARES TR | 105,327 | $7.3M | 0.95% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($3.752319686177521e+206T)
Healthcare0.0% ($4.116391732193159e+121T)
Industrials0.0% ($5.2084457339024715e+119T)
Consumer Cyclical0.0% ($1.0212409538382293e+93T)
Unknown0.0% ($4.838436020601637e+87T)
Energy0.0% ($4.574306612249294e+49T)
Utilities0.0% ($3.8553555147312675e+49T)
Consumer Defensive0.0% ($4.840325032162858e+48T)
Basic Materials0.0% ($3.2104452271336463e+41T)
Communication Services0.0% ($9.241829032503112e+35T)
Real Estate0.0% ($17411687791996.6T)
Filing History
Fund Information
Concord Wealth Partners 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 $769.7M across 845 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 4.9% of the portfolio. Compared to the previous quarter, the fund opened 845 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.