Institutional Manager · CIK 0002031885

Concord Asset Management, LLC/VA

ABINGDON, VA · File #028-24424

Latest AUM

$577.3M

Positions

120

Top-10 Concentration

54.7%

Filings

Portfolio Value Over Time

2024-09

2024-12

2025-03

2025-06

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	TRUIST FINL CORP	89832Q109	+55,237	+$2.7M	+$36,467
ADD	SPDR INDEX SHS FDS	78463X889	+28,915	+$1.3M	+$1.1M
ADD	SERVICENOW INC	NOW	+7,625	+$1.2M	-$1.3M
ADD	SPDR SERIES TRUST	78464A375	+32,063	+$1.1M	-$69,795
ADD	SSGA ACTIVE TR	78470P846	+37,632	+$1.1M	-$218,224
ADD	SPDR SERIES TRUST	78464A672	+35,878	+$1.0M	-$61,655
ADD	SPDR SERIES TRUST	78464A474	+31,982	+$965,857	-$90,072
ADD	ISHARES TR	464288679	+8,517	+$938,148	-$93,003
ADD	SPDR SERIES TRUST	78468R663	+9,461	+$864,546	-$12,489
ADD	AMERICAN CENTY ETF TR	025072604	+10,525	+$810,636	+$417,164

Sector Allocation

Technology

13.6%$78.2M

Financials

6.1%$35.0M

Healthcare

3.8%$22.1M

Consumer Discretionary

3.7%$21.4M

Industrials

2.4%$14.0M

Consumer Staples

1.6%$9.4M

Communication Services

1.6%$9.3M

Energy

1.6%$9.2M

Utilities

0.8%$4.4M

Materials

0.6%$3.6M

Filing History

Jan 29, 202613F HOLDINGS REPORTQ/E Dec 2025120 pos · $577.3M
Nov 5, 202513F HOLDINGS REPORTQ/E Sep 2025121 pos · $550.5M
Jul 25, 202513F HOLDINGS REPORTQ/E Jun 2025201 pos · $664.8M
May 2, 202513F HOLDINGS REPORTQ/E Mar 2025122 pos · $453.7M
Jan 24, 202513F HOLDINGS REPORTQ/E Dec 2024129 pos · $455.0M
Nov 7, 202413F HOLDINGS REPORTQ/E Sep 2024134 pos · $340.0M
Nov 7, 202413F HOLDINGS REPORTQ/E Sep 2024132 pos · $380.0M
Nov 7, 202413F HOLDINGS REPORTQ/E Sep 202441 pos · $129.3M
Nov 7, 202413F HOLDINGS REPORTQ/E Sep 2024117 pos · $283.5M
Nov 7, 202413F HOLDINGS REPORTQ/E Sep 202446 pos · $150.0M
Nov 7, 202413F HOLDINGS REPORTQ/E Sep 2024125 pos · $442.5M
Nov 7, 202413F HOLDINGS REPORTQ/E Sep 2024131 pos · $403.2M
Nov 7, 202413F HOLDINGS REPORTQ/E Sep 202452 pos · $149.6M
Nov 7, 202413F HOLDINGS REPORTQ/E Sep 2024108 pos · $244.3M
Nov 7, 202413F HOLDINGS REPORTQ/E Sep 202446 pos · $136.5M
Nov 7, 202413F HOLDINGS REPORTQ/E Sep 202462 pos · $148.1M
Nov 7, 202413F HOLDINGS REPORTQ/E Sep 2024128 pos · $298.3M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SPDR INDEX SHS FDS	78463X889	725,152	$32.2M	6.79%
2	SPDR SERIES TRUST	78464A474	1,033,002	$31.2M	6.58%
3	ISHARES TR	464288679	282,211	$31.1M	6.56%
4	SPDR SERIES TRUST	78464A672	1,063,605	$30.7M	6.47%
5	SSGA ACTIVE TR	78470P846	1,076,804	$30.6M	6.46%
6	SPDR SERIES TRUST	78464A375	904,674	$30.6M	6.45%
7	SPDR SERIES TRUST	78464A409	207,074	$22.1M	4.66%
8	AMERICAN CENTY ETF TR	025072604	228,930	$17.6M	3.72%
9	NVIDIA CORPORATION	NVDA	94,032	$17.5M	3.70%
10	APPLE INC	AAPL	58,064	$15.8M	3.33%
11	MICROSOFT CORP	MSFT	30,407	$14.7M	3.10%
12	BROADCOM INC	AVGO	30,345	$10.5M	2.21%
13	SPDR INDEX SHS FDS	78463X772	235,513	$10.3M	2.18%
14	AMAZON COM INC	AMZN	39,236	$9.1M	1.91%
15	ALPHABET INC	GOOG	28,784	$9.0M	1.90%
16	AMERICAN CENTY ETF TR	025072877	86,126	$8.8M	1.85%
17	JPMORGAN CHASE & CO.	VYLD	26,611	$8.6M	1.81%
18	INVESCO EXCHANGE TRADED FD T	IVZ	82,057	$8.4M	1.77%
19	WISDOMTREE TR	WT	162,452	$8.4M	1.77%
20	META PLATFORMS INC	META	11,995	$7.9M	1.67%