Concorde Asset Management, LLC
CIK: 0001631773Latest portfolio: $250.0M · Q4 2025
Holdings
241
Total Value
$250.0M
New Positions
33
Closed Positions
13
Top Holdings
View All 241 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 20,678 | $14.2M | 5.66% | +695 | |
| 2 | KLMNINVESCO EXCH TRADED FD TR II | 80,006 | $9.5M | 3.82% | +3K | |
| 3 | NDQINVESCO QQQ TR | 13,036 | $8.0M | 3.20% | +144 | |
| 4 | NVDANVIDIA CORPORATION | 38,148 | $7.1M | 2.85% | -1,615 | |
| 5 | SPYSPDR S&P 500 ETF TR | 9,958 | $6.8M | 2.72% | +196 | |
| 6 | IWYISHARES TR | 24,414 | $6.8M | 2.70% | +768 | |
| 7 | BUFRFIRST TR EXCHNG TRADED FD VI | 190,648 | $6.5M | 2.61% | -10,570 | |
| 8 | BUFQFIRST TR EXCHNG TRADED FD VI | 172,301 | $6.2M | 2.47% | -21,376 | |
| 9 | FTSMFIRST TR EXCHANGE-TRADED FD | 101,297 | $6.1M | 2.43% | -3,475 | |
| 10 | TDIVFIRST TR EXCHANGE TRADED FD | 55,832 | $5.4M | 2.16% | +1K | |
| 11 | CIBRFIRST TR EXCHANGE TRADED FD | 74,410 | $5.3M | 2.13% | +1K | |
| 12 | IVWISHARES TR | 41,976 | $5.2M | 2.07% | +2K | |
| 13 | IUSBISHARES TR | 101,293 | $4.7M | 1.89% | +8K | |
| 14 | AIRRFIRST TR EXCHANGE TRADED FD | 43,175 | $4.2M | 1.70% | -3,742 | |
| 15 | SKYYFIRST TR EXCHANGE TRADED FD | 32,287 | $4.2M | 1.68% | +1K | |
| 16 | AAPLAPPLE INC | 15,270 | $4.2M | 1.66% | +201 | |
| 17 | DYNFBLACKROCK ETF TRUST | 66,748 | $4.1M | 1.62% | +5K | |
| 18 | QUALISHARES TR | 19,929 | $4.0M | 1.58% | -1,064 | |
| 19 | PLTRPALANTIR TECHNOLOGIES INC | 20,780 | $3.7M | 1.48% | +31 | |
| 20 | SFLRINNOVATOR ETFS TRUST | 87,680 | $3.2M | 1.29% | +611 | |
| 21 | IVEISHARES TR | 15,090 | $3.2M | 1.28% | +3K | |
| 22 | RDVYFIRST TR EXCHANGE TRADED FD | 44,799 | $3.1M | 1.24% | -8,443 | |
| 23 | EFGISHARES TR | 25,970 | $3.0M | 1.18% | -358 | |
| 24 | MSFTMICROSOFT CORP | 5,640 | $2.7M | 1.09% | +15 | |
| 25 | FDDFIRST TR EXCHANGE-TRADED FD | 155,712 | $2.7M | 1.09% | +2K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($7.114415136932726e+115T)
Unknown0.0% ($9.546800832311145e+39T)
Industrials0.0% ($2.0664863323162873e+24T)
Real Estate0.0% ($6.395904143973283e+23T)
Consumer Cyclical0.0% ($1.6251594132492275e+23T)
Healthcare0.0% ($95678775263130320896.0T)
Energy0.0% ($735689369305304.3T)
Utilities0.0% ($1506317.2T)
Communication Services0.0% ($1310961.8T)
Consumer Defensive0.0% ($709.3T)
Basic Materials0.0% ($260K)
Filing History
Fund Information
Concorde Asset Management, 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 $250.0M across 241 holdings. The largest position is ISHARES TR (IVV), representing 5.7% of the portfolio. Compared to the previous quarter, the fund opened 33 new positions and closed 14 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.