Institutional Manager · CIK 0002022154
Concord Investment Counsel Inc.
IRVINE, CA · File #028-24099
Latest AUM
$307.9M
Positions
40
Top-10 Concentration
64.2%
Filings
3
Portfolio Value Over Time
2024-03
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | Netflix Inc. | NFLX | +117,363 | +$11.0M | -$14.5M |
| REDUCE | Apple Inc. | AAPL | -17,395 | -$4.7M | +$1.8M |
| REDUCE | Salesforce | CRM | -17,204 | -$4.6M | +$486,459 |
| REDUCE | NVIDIA Corporation | NVDA | -23,022 | -$4.3M | -$19,288 |
| ADD | Sector Spdr Technology Fund | 81369Y803 | +29,728 | +$4.3M | -$4.3M |
| ADD | The Energy Spyder | 81369Y506 | +87,989 | +$3.9M | -$4.1M |
| NEW | Snowflake Inc. | SNOW | +12,702 | +$2.8M | $0 |
| ADD | Marriott Intl Inc Class A | 571903202 | +6,348 | +$2.0M | +$1.1M |
| ADD | Royal Caribbean Cruises Ltd. | V7780T103 | +6,830 | +$1.9M | -$451,424 |
| ADD | D.R. Horton, Inc. | 23331A109 | +12,161 | +$1.8M | -$596,591 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202540 pos · $307.9M
- 13F HOLDINGS REPORTQ/E Sep 202539 pos · $315.0M
- 13F HOLDINGS REPORTQ/E Mar 202453 pos · $277.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |