13F HOLDINGS REPORT
Concord Investment Counsel Inc.
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0002022154-26-000001
Total Value
$307.9M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corporation | NVDA | 218,255 | $40.7M | 13.22% |
| 2 | Apple Inc. | AAPL | 86,276 | $23.5M | 7.62% |
| 3 | Alphabet Inc. Class A | GOOG | 73,924 | $23.1M | 7.51% |
| 4 | Amazon Com Inc. | AMZN | 95,393 | $22.0M | 7.15% |
| 5 | Sector Spdr Industrial Fund | 81369Y704 | 139,101 | $21.6M | 7.01% |
| 6 | PowerShares QQQ Trust | IVZ | 24,080 | $14.8M | 4.80% |
| 7 | Microsoft | MSFT | 29,072 | $14.1M | 4.57% |
| 8 | Meta Platforms, Inc. | META | 20,825 | $13.7M | 4.46% |
| 9 | Netflix Inc. | NFLX | 130,447 | $12.2M | 3.97% |
| 10 | J. P. Morgan | VYLD | 36,948 | $11.9M | 3.87% |
| 11 | Bank Of America Corp. | 060505104 | 209,905 | $11.5M | 3.75% |
| 12 | Sector Spdr Technology Fund | 81369Y803 | 61,198 | $8.8M | 2.86% |
| 13 | Marriott Intl Inc Class A | 571903202 | 27,785 | $8.6M | 2.80% |
| 14 | The Energy Spyder | 81369Y506 | 180,420 | $8.1M | 2.62% |
| 15 | UnitedHealth Group | UNH | 24,277 | $8.0M | 2.60% |
| 16 | Visa, Inc. | V | 22,517 | $7.9M | 2.56% |
| 17 | Eaton Corp PLC | ETN | 24,675 | $7.9M | 2.55% |
| 18 | S&P PHLX Semiconducter Index | 464287523 | 22,234 | $6.7M | 2.17% |
| 19 | Eli Lilly & Co. | LLY | 5,644 | $6.1M | 1.97% |
| 20 | D.R. Horton, Inc. | 23331A109 | 35,612 | $5.1M | 1.67% |
| 21 | Royal Caribbean Cruises Ltd. | V7780T103 | 16,938 | $4.7M | 1.53% |
| 22 | iShares Nasdaq Biotechnology | 464287556 | 27,520 | $4.6M | 1.51% |
| 23 | iShares Dow Jones US Pharmaceuticals | 464288836 | 50,022 | $4.2M | 1.38% |
| 24 | Consumer Staples Select Sect. SPDR | 81369Y308 | 54,547 | $4.2M | 1.38% |
| 25 | Costco Wholesale Corp. | 22160K105 | 4,848 | $4.2M | 1.36% |
| 26 | Snowflake Inc. | SNOW | 12,702 | $2.8M | 0.90% |
| 27 | iShares Dow Jones US Medical Devices | 464288810 | 42,849 | $2.7M | 0.86% |
| 28 | iShares High Yield Corp Bond Fund | 464288513 | 15,888 | $1.3M | 0.42% |
| 29 | iShares Barclays MBS Fixed-Rate | 464288588 | 7,188 | $684,441 | 0.22% |
| 30 | PCM Fund Inc. | 69323T101 | 74,692 | $458,611 | 0.15% |
| 31 | iShares Dow Jones US Energy Sector | 464287796 | 8,173 | $388,463 | 0.13% |
| 32 | Alphabet Inc. Class C | GOOG | 1,029 | $322,900 | 0.10% |
| 33 | Oracle | ORCL-PD | 1,393 | $271,510 | 0.09% |
| 34 | Qualcomm Inc. | QCOM | 1,193 | $203,998 | 0.07% |
| 35 | Procter & Gamble | 742718109 | 1,018 | $145,890 | 0.05% |
| 36 | Schlumberger Ltd. | SLB | 2,849 | $109,345 | 0.04% |
| 37 | General Mills, Inc. | 370334104 | 2,335 | $108,578 | 0.04% |
| 38 | Chevron Corp. | CVX | 660 | $100,591 | 0.03% |
| 39 | Salesforce | CRM | 166 | $43,991 | 0.01% |
| 40 | Sector Spdr Consumer Disc. Fund | 81369Y407 | 58 | $6,926 | 0.00% |