13F HOLDINGS REPORT
Concord Investment Counsel Inc.
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0002022154-25-000002
Total Value
$315.0M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corporation | NVDA | 241,277 | $45.0M | 14.29% |
| 2 | Apple Inc. | AAPL | 103,671 | $26.4M | 8.38% |
| 3 | Amazon Com Inc. | AMZN | 100,497 | $22.1M | 7.00% |
| 4 | Sector Spdr Industrial Fund | 81369Y704 | 141,734 | $21.9M | 6.94% |
| 5 | Alphabet Inc. Class A | GOOG | 76,966 | $18.7M | 5.94% |
| 6 | Microsoft | MSFT | 32,012 | $16.6M | 5.26% |
| 7 | Netflix Inc. | NFLX | 13,084 | $15.7M | 4.98% |
| 8 | Meta Platforms, Inc. | META | 21,189 | $15.6M | 4.94% |
| 9 | PowerShares QQQ Trust | IVZ | 24,408 | $14.7M | 4.65% |
| 10 | J. P. Morgan | VYLD | 37,922 | $12.0M | 3.80% |
| 11 | Bank Of America Corp. | 060505104 | 210,831 | $10.9M | 3.45% |
| 12 | Eaton Corp PLC | ETN | 25,481 | $9.5M | 3.03% |
| 13 | Sector Spdr Technology Fund | 81369Y803 | 31,470 | $8.9M | 2.82% |
| 14 | UnitedHealth Group | UNH | 25,246 | $8.7M | 2.77% |
| 15 | The Energy Spyder | 81369Y506 | 92,431 | $8.3M | 2.62% |
| 16 | Visa, Inc. | V | 23,010 | $7.9M | 2.49% |
| 17 | S&P PHLX Semiconducter Index | 464287523 | 22,978 | $6.2M | 1.98% |
| 18 | Marriott Intl Inc Class A | 571903202 | 21,437 | $5.6M | 1.77% |
| 19 | Costco Wholesale Corp. | 22160K105 | 4,924 | $4.6M | 1.45% |
| 20 | Consumer Staples Select Sect. SPDR | 81369Y308 | 56,176 | $4.4M | 1.40% |
| 21 | Eli Lilly & Co. | LLY | 5,756 | $4.4M | 1.39% |
| 22 | iShares Nasdaq Biotechnology | 464287556 | 28,532 | $4.1M | 1.31% |
| 23 | Salesforce | CRM | 17,370 | $4.1M | 1.31% |
| 24 | D.R. Horton, Inc. | 23331A109 | 23,451 | $4.0M | 1.26% |
| 25 | iShares Dow Jones US Pharmaceuticals | 464288836 | 51,729 | $3.8M | 1.19% |
| 26 | Royal Caribbean Cruises Ltd. | V7780T103 | 10,108 | $3.3M | 1.04% |
| 27 | iShares Dow Jones US Medical Devices | 464288810 | 44,450 | $2.7M | 0.85% |
| 28 | iShares High Yield Corp Bond Fund | 464288513 | 16,625 | $1.3M | 0.43% |
| 29 | iShares Barclays MBS Fixed-Rate | 464288588 | 8,565 | $814,960 | 0.26% |
| 30 | PCM Fund Inc. | 69323T101 | 99,379 | $666,835 | 0.21% |
| 31 | Alphabet Inc. Class C | GOOG | 2,727 | $664,161 | 0.21% |
| 32 | Oracle | ORCL-PD | 1,843 | $518,326 | 0.16% |
| 33 | iShares Dow Jones US Energy Sector | 464287796 | 8,173 | $388,381 | 0.12% |
| 34 | Qualcomm Inc. | QCOM | 1,772 | $294,727 | 0.09% |
| 35 | Procter & Gamble | 742718109 | 1,573 | $241,691 | 0.08% |
| 36 | General Mills, Inc. | 370334104 | 3,326 | $167,697 | 0.05% |
| 37 | Chevron Corp. | CVX | 870 | $135,102 | 0.04% |
| 38 | Schlumberger Ltd. | SLB | 3,239 | $111,324 | 0.04% |
| 39 | Sector Spdr Consumer Disc. Fund | 81369Y407 | 29 | $6,950 | 0.00% |