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%

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