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 |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,075,188 | $287.9M | 3.28% | Put |
| 2 | MSFTMICROSOFT CORP | 571,125 | $276.2M | 3.15% | Call |
| 3 | NVDANVIDIA CORPORATION | 1,378,691 | $257.1M | 2.93% | Call |
| 4 | IAU*ISHARES GOLD TR | 2,534,729 | $205.7M | 2.34% | |
| 5 | VOOVANGUARD INDEX FDS | 287,584 | $180.4M | 2.05% | |
| 6 | SPYSPDR S&P 500 ETF TR | 247,311 | $168.6M | 1.92% | Call |
| 7 | AMZNAMAZON COM INC | 645,885 | $149.1M | 1.70% | |
| 8 | GOOGLALPHABET INC | 385,057 | $120.5M | 1.37% | Call |
| 9 | NDQINVESCO QQQ TR | 189,755 | $116.6M | 1.33% | |
| 10 | IVVISHARES TR | 147,149 | $100.8M | 1.15% | |
| 11 | AVGOBROADCOM INC | 258,357 | $89.4M | 1.02% | Call |
| 12 | METAMETA PLATFORMS INC | 133,678 | $88.2M | 1.00% | |
| 13 | GOOGALPHABET INC | 278,195 | $87.3M | 0.99% | |
| 14 | JPMJPMORGAN CHASE & CO. | 236,711 | $76.3M | 0.87% | |
| 15 | WMTWALMART INC | 668,172 | $74.4M | 0.85% | |
| 16 | VTVVANGUARD INDEX FDS | 330,447 | $63.1M | 0.72% | |
| 17 | LMBSFIRST TR EXCHANGE-TRADED FD | 1,207,824 | $60.4M | 0.69% | |
| 18 | VUGVANGUARD INDEX FDS | 123,306 | $60.2M | 0.69% | |
| 19 | XLKSELECT SECTOR SPDR TR | 394,819 | $56.8M | 0.65% | |
| 20 | VTIVANGUARD INDEX FDS | 169,123 | $56.7M | 0.65% | |
| 21 | IVWISHARES TR | 452,635 | $55.8M | 0.64% | |
| 22 | CGGRCAPITAL GROUP GROWTH ETF | 1,243,134 | $55.3M | 0.63% | |
| 23 | GQ9SPDR GOLD TR | 139,161 | $55.1M | 0.63% | |
| 24 | BONDPIMCO ETF TR | 558,121 | $51.9M | 0.59% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 96,800 | $48.7M | 0.55% | Call |
| 26 | VWOVANGUARD INTL EQUITY INDEX F | 887,924 | $47.7M | 0.54% | |
| 27 | ABBVABBVIE INC | 206,931 | $47.3M | 0.54% | Call |
| 28 | TLTISHARES TR | 536,123 | $46.7M | 0.53% | |
| 29 | LLYELI LILLY & CO | 42,615 | $45.8M | 0.52% | Put |
| 30 | BACBANK AMERICA CORP | 819,094 | $45.0M | 0.51% | |
| 31 | AQLTISHARES TR | 503,180 | $45.0M | 0.51% | |
| 32 | CGDGCAPITAL GROUP DIVIDEND VALUE | 1,025,742 | $44.8M | 0.51% | |
| 33 | MUMICRON TECHNOLOGY INC | 153,326 | $43.8M | 0.50% | Put |
| 34 | FTCSFIRST TR EXCHANGE-TRADED FD | 470,218 | $43.5M | 0.50% | |
| 35 | IJRISHARES TR | 359,092 | $43.2M | 0.49% | |
| 36 | JNJJOHNSON & JOHNSON | 208,288 | $43.1M | 0.49% | Call |
| 37 | HDHOME DEPOT INC | 122,803 | $42.3M | 0.48% | Call |
| 38 | VIGVANGUARD SPECIALIZED FUNDS | 186,924 | $41.1M | 0.47% | |
| 39 | EFAISHARES TR | 414,957 | $39.8M | 0.45% | |
| 40 | VVISA INC | 109,174 | $38.3M | 0.44% | |
| 41 | TSLATESLA INC | 84,983 | $38.0M | 0.43% | Call |
| 42 | MGKVANGUARD WORLD FD | 91,914 | $37.9M | 0.43% | |
| 43 | IWDISHARES TR | 179,058 | $37.7M | 0.43% | |
| 44 | IWVISHARES TR | 94,846 | $36.7M | 0.42% | |
| 45 | FAIFIRST TR EXCHANGE TRADED FD | 565,859 | $35.6M | 0.41% | |
| 46 | AGGISHARES TR | 353,127 | $35.3M | 0.40% | |
| 47 | PLTRPALANTIR TECHNOLOGIES INC | 195,368 | $34.7M | 0.40% | Call |
| 48 | IJHISHARES TR | 524,840 | $34.6M | 0.39% | |
| 49 | SMHVANECK ETF TRUST | 95,212 | $34.3M | 0.39% | |
| 50 | SPYGSPDR SERIES TRUST | 311,953 | $33.3M | 0.38% | |
| 51 | XOMEXXON MOBIL CORP | 275,643 | $33.2M | 0.38% | |
| 52 | XLFSELECT SECTOR SPDR TR | 589,531 | $32.3M | 0.37% | |
| 53 | SCHGSCHWAB STRATEGIC TR | 989,705 | $32.3M | 0.37% | |
| 54 | ORCLORACLE CORP | 165,630 | $32.3M | 0.37% | |
| 55 | IEMGISHARES INC | 474,516 | $31.9M | 0.36% | |
| 56 | DGRWWISDOMTREE TR | 351,189 | $31.4M | 0.36% | |
| 57 | IYWISHARES TR | 152,815 | $30.5M | 0.35% | |
| 58 | CGBLCAPITAL GROUP CORE BALANCED | 843,949 | $29.8M | 0.34% | |
| 59 | IWFISHARES TR | 61,441 | $29.1M | 0.33% | |
| 60 | SPYMSPDR SERIES TRUST | 351,300 | $28.2M | 0.32% | |
| 61 | CSCOCISCO SYS INC | 360,624 | $27.8M | 0.32% | |
| 62 | IWMISHARES TR | 112,616 | $27.7M | 0.32% | |
| 63 | VEAVANGUARD TAX-MANAGED FDS | 427,770 | $26.7M | 0.30% | |
| 64 | MOATVANECK ETF TRUST | 254,843 | $26.4M | 0.30% | |
| 65 | VCITVANGUARD SCOTTSDALE FDS | 313,071 | $26.2M | 0.30% | |
| 66 | GSGOLDMAN SACHS GROUP INC | 29,701 | $26.1M | 0.30% | Call |
| 67 | VYMVANGUARD WHITEHALL FDS | 180,798 | $25.9M | 0.30% | |
| 68 | SPYVSPDR SERIES TRUST | 449,234 | $25.5M | 0.29% | |
| 69 | IBMINTERNATIONAL BUSINESS MACHS | 83,630 | $24.8M | 0.28% | Put |
| 70 | MRKMERCK & CO INC | 233,480 | $24.6M | 0.28% | |
| 71 | KOCOCA COLA CO | 351,342 | $24.6M | 0.28% | |
| 72 | IVEISHARES TR | 113,637 | $24.1M | 0.27% | |
| 73 | TOTLSSGA ACTIVE ETF TR | 582,684 | $23.5M | 0.27% | |
| 74 | PGPROCTER AND GAMBLE CO | 163,287 | $23.4M | 0.27% | |
| 75 | RDVYFIRST TR EXCHANGE TRADED FD | 328,333 | $22.8M | 0.26% | |
| 76 | CVXCHEVRON CORP NEW | 147,432 | $22.5M | 0.26% | |
| 77 | QUALISHARES TR | 111,127 | $22.1M | 0.25% | |
| 78 | QQQMINVESCO EXCH TRADED FD TR II | 85,934 | $21.7M | 0.25% | Call |
| 79 | NFLXNETFLIX INC | 230,717 | $21.6M | 0.25% | |
| 80 | CATCATERPILLAR INC | 37,741 | $21.6M | 0.25% | |
| 81 | SHYISHARES TR | 259,905 | $21.5M | 0.25% | |
| 82 | BACVERIZON COMMUNICATIONS INC | 528,459 | $21.5M | 0.25% | |
| 83 | IEFISHARES TR | 223,259 | $21.5M | 0.24% | |
| 84 | IWRISHARES TR | 220,505 | $21.2M | 0.24% | |
| 85 | CBCHUBB LIMITED | 67,846 | $21.2M | 0.24% | |
| 86 | XLVSELECT SECTOR SPDR TR | 136,467 | $21.1M | 0.24% | |
| 87 | DYNFBLACKROCK ETF TRUST | 344,354 | $20.9M | 0.24% | |
| 88 | RTXRTX CORPORATION | 113,039 | $20.7M | 0.24% | |
| 89 | GEGE AEROSPACE | 67,637 | $20.6M | 0.23% | Put |
| 90 | XLCSELECT SECTOR SPDR TR | 174,758 | $20.6M | 0.23% | |
| 91 | UBERUBER TECHNOLOGIES INC | 251,479 | $20.5M | 0.23% | |
| 92 | MAMASTERCARD INCORPORATED | 35,923 | $20.5M | 0.23% | |
| 93 | VGTVANGUARD WORLD FD | 27,078 | $20.4M | 0.23% | |
| 94 | AMDADVANCED MICRO DEVICES INC | 93,667 | $20.1M | 0.23% | Call |
| 95 | PEPPEPSICO INC | 139,011 | $19.9M | 0.23% | Put |
| 96 | MCDMCDONALDS CORP | 65,121 | $19.9M | 0.23% | |
| 97 | BILSPDR SERIES TRUST | 212,921 | $19.5M | 0.22% | |
| 98 | KLMNINVESCO EXCH TRADED FD TR II | 162,175 | $19.3M | 0.22% | |
| 99 | FVDFIRST TR EXCHANGE-TRADED FD | 417,920 | $19.3M | 0.22% | |
| 100 | IUSGISHARES TR | 113,980 | $19.1M | 0.22% |
Page 1 of 18Next