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
17
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025120 pos · $577.3M
- 13F HOLDINGS REPORTQ/E Sep 2025121 pos · $550.5M
- 13F HOLDINGS REPORTQ/E Jun 2025201 pos · $664.8M
- 13F HOLDINGS REPORTQ/E Mar 2025122 pos · $453.7M
- 13F HOLDINGS REPORTQ/E Dec 2024129 pos · $455.0M
- 13F HOLDINGS REPORTQ/E Sep 202452 pos · $149.6M
- 13F HOLDINGS REPORTQ/E Sep 2024131 pos · $403.2M
- 13F HOLDINGS REPORTQ/E Sep 2024125 pos · $442.5M
- 13F HOLDINGS REPORTQ/E Sep 202446 pos · $150.0M
- 13F HOLDINGS REPORTQ/E Sep 2024117 pos · $283.5M
- 13F HOLDINGS REPORTQ/E Sep 202441 pos · $129.3M
- 13F HOLDINGS REPORTQ/E Sep 2024132 pos · $380.0M
- 13F HOLDINGS REPORTQ/E Sep 2024134 pos · $340.0M
- 13F HOLDINGS REPORTQ/E Sep 202462 pos · $148.1M
- 13F HOLDINGS REPORTQ/E Sep 202446 pos · $136.5M
- 13F HOLDINGS REPORTQ/E Sep 2024128 pos · $298.3M
- 13F HOLDINGS REPORTQ/E Sep 2024108 pos · $244.3M
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% |