CIK: 0002031885
Total reported value
$591.8M
Reporting period: 2026-03-31 · Number of holdings: 117
Concord Asset Management, LLC/VA disclosed 117 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $591.8M and a quarterly turnover rate of 22.2%.
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Concord Asset Management, LLC/VA's disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 38 equally-sized positions, well below its 117 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.46), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 44% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim BRK-B
-91.1% -$3.8M
Trim MSFT
+1.9% -$3.2M
Add CVX
+176.5% $3.1M
Trim SPYG
+2.8% -$1.3M
Add CAT
+13.8% $1.8M
Add LMT
+13.3% $1.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 5.77% | +0.19% | +3.15% | |
| 2 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 5.47% | +0.07% | +4.26% | |
| 3 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 5.43% | +0.12% | +5.49% | |
| 4 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 5.42% | +0.12% | +5.77% | |
| 5 | HYBL | Ss Blackstone High INC ETF | ETF-Other | 5.38% | +0.08% | +6.12% | |
| 6 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 5.32% | +5.32% | NEW | |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.52% | -0.31% | +2.81% | |
| 8 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.25% | +0.20% | +4.29% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.83% | -0.21% | +2.05% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.63% | — | +5.82% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.94% | -0.61% | +1.93% | |
| 12 | DWX | State Street Spdr S&p Intern | ETF-Other | 1.91% | +0.12% | +5.38% | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 1.67% | -0.15% | +5.03% | |
| 14 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.64% | +0.12% | +1.92% | |
| 15 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.54% | +0.09% | +6.45% | |
| 16 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.50% | +0.04% | +4.71% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.46% | — | +4.13% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.42% | -0.15% | +2.61% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.37% | — | +3.87% | |
| 20 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 1.27% | +0.10% | +10.26% | |
| 21 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.20% | +0.05% | +11.10% | |
| 22 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.13% | — | -3.55% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.13% | -0.24% | -2.98% | |
| 24 | CAT | Caterpillar INC | Stock-Industrials | 1.02% | +0.27% | +13.79% | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.96% | +0.27% | +13.33% | |
| 26 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.91% | — | -5.63% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.89% | +0.18% | -8.74% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.82% | +0.08% | +5.22% | |
| 29 | GS | Goldman Sachs Group INC | Stock-Financials | 0.77% | -0.11% | -6.67% | |
| 30 | COP | Conocophillips | Stock-Energy | 0.77% | +0.25% | +8.01% | |
| 31 | AMAT | Applied Materials INC | Stock-Tech | 0.77% | +0.20% | +3.65% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.75% | +0.10% | -0.21% | |
| 33 | NEE | Nextera Energy INC | Stock-Utilities | 0.74% | +0.10% | +2.65% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.73% | +0.53% | +176.50% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.70% | +0.13% | +19.28% | |
| 36 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.67% | — | -1.41% | |
| 37 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.67% | — | +0.58% | |
| 38 | MS | Morgan Stanley | Stock-Financials | 0.65% | — | -3.51% | |
| 39 | SO | Southern Co/the | Stock-Utilities | 0.65% | +0.11% | +11.20% | |
| 40 | STLD | Steel Dynamics INC | Stock-Materials | 0.62% | +0.07% | +9.31% | |
| 41 | LRCX | Lam Research CORP | Stock-Tech | 0.62% | +0.12% | +1.44% | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.60% | — | +5.60% | |
| 43 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 0.59% | +0.08% | +6.64% | |
| 44 | ETN | Eaton Corporation plc | Stock-Industrials | 0.57% | +0.16% | +26.71% | |
| 45 | DVYA | Ishares Asia/pacific Dividen | ETF-Other | 0.57% | +0.07% | +6.07% | |
| 46 | TSLA | Tesla INC | Stock-Consumer Disc | 0.55% | -0.10% | +3.80% | |
| 47 | MCK | Mckesson CORP | Stock-Healthcare | 0.53% | — | -4.58% | |
| 48 | WMT | Walmart INC | Stock-Consumer Staples | 0.53% | — | +0.42% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.53% | +0.08% | +17.79% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | — | -3.53% |
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+17%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 117 | $591.8M | 22 | |
| 2025-12-31 | 120 | $577.3M | 6 | |
| 2025-09-30 | 121 | $550.5M | 25 | |
| 2025-06-30 | 201 | $664.8M | 0 | |
| 2025-03-31 | 122 | $453.7M | 0 | |
| 2024-12-31 | 129 | $455.0M | 0 | |
| 2024-09-30 | 125 | $442.5M | 0 | |
| 2024-06-30 | 131 | $403.2M | 0 | |
| 2024-03-31 | 132 | $380.0M | 0 | |
| 2023-12-31 | 134 | $340.0M | 0 | |
| 2023-09-30 | 128 | $298.3M | 0 | |
| 2023-06-30 | 117 | $283.5M | — | |
| 2023-03-31 | 108 | $244.3M | — | |
| 2022-12-31 | 62 | $148.1M | — | |
| 2022-09-30 | 41 | $129.3M | — | |
| 2022-06-30 | 46 | $136.5M | — | |
| 2022-03-31 | 52 | $149.6M | — | |
| 2021-12-31 | 46 | $150.0M | — |
Concord Asset Management, LLC/VA's most significant position changes for 2026-03-31: New buy: Vanguard Short-term Treasury (VGSH); Sold out: Ishares 0-1 Year Treasury Bo (SHV); Sold out: Williams-sonoma INC (WSM); New buy: Rtx CORP (RTX); Sold out: Automatic Data Processing (ADP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +0.5% | +176.50% | Add |
| 2 | CAT | Caterpillar INC | +0.3% | +13.79% | Add |
| 3 | LMT | Lockheed Martin CORP | +0.3% | +13.33% | Add |
| 4 | COP | Conocophillips | +0.3% | +8.01% | Add |
| 5 | AVEM | Avantis Emerging Markets Eq | +0.2% | +4.29% | Add |
| 6 | AMAT | Applied Materials INC | +0.2% | +3.65% | Add |
| 7 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.2% | +3.15% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.2% | -8.74% | Trim |
| 9 | ETN | Eaton Corporation plc | +0.2% | +26.71% | Add |
| 10 | UNP | Union Pacific CORP | +0.1% | +19.28% | Add |
| 11 | SPIB | Ss Spdr P Int C CORP ETF | +0.1% | +5.77% | Add |
| 12 | SPTI | Ss Spdr P Int Term Tsy ETF | +0.1% | +5.49% | Add |
| 13 | DWX | State Street Spdr S&p Intern | +0.1% | +5.38% | Add |
| 14 | AVUV | Avantis US Small Cap Value | +0.1% | +1.92% | Add |
| 15 | LRCX | Lam Research CORP | +0.1% | +1.44% | Add |
| 16 | SO | Southern Co/the | +0.1% | +11.20% | Add |
| 17 | MCD | Mcdonald's CORP | +0.1% | +33.67% | Add |
| 18 | IGRO | Ishares Intl Div Growth ETF | +0.1% | +10.26% | Add |
| 19 | NEE | Nextera Energy INC | +0.1% | +2.65% | Add |
| 20 | JNJ | Johnson & Johnson | +0.1% | -0.21% | Trim |
| 21 | DON | Wisdomtree US Midcap Dividen | +0.1% | +6.45% | Add |
| 22 | VZ | Verizon Communications INC | +0.1% | +14.24% | Add |
| 23 | HYBL | Ss Blackstone High INC ETF | +0.1% | +6.12% | Add |
| 24 | KO | Coca-cola Co/the | +0.1% | +5.22% | Add |
| 25 | DVYE | Ishares Emerging Markets Div | +0.1% | +6.64% | Add |
| 26 | GWW | Ww Grainger INC | +0.1% | +11.40% | Add |
| 27 | PG | Procter & Gamble Co/the | +0.1% | +17.79% | Add |
| 28 | SPSB | Ss Spdr P St C CORP ETF | +0.1% | +4.26% | Add |
| 29 | STLD | Steel Dynamics INC | +0.1% | +9.31% | Add |
| 30 | DVYA | Ishares Asia/pacific Dividen | +0.1% | +6.07% | Add |
| 31 | VIGI | Vanguard Int Div App Indx Fd | +0.1% | +11.10% | Add |
| 32 | XMHQ | Invesco S&p Midcap Qual ETF | 0% | +4.71% | Add |
| 33 | TSLA | Tesla INC | -0.1% | +3.80% | Add |
| 34 | JQUA | Jpmorgan US Quality Factor | -0.1% | -57.69% | Trim |
| 35 | GS | Goldman Sachs Group INC | -0.1% | -6.67% | Trim |
| 36 | ORCL | Oracle CORP | -0.1% | -16.16% | Trim |
| 37 | LLY | Eli Lilly & Co | -0.1% | -7.78% | Trim |
| 38 | AMZN | Amazon.com INC | -0.2% | +2.61% | Add |
| 39 | AVGO | Broadcom INC | -0.2% | +5.03% | Add |
| 40 | NVDA | Nvidia CORP | -0.2% | +2.05% | Add |
| 41 | META | Meta Platforms Inc-class A | -0.2% | -2.98% | Trim |
| 42 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.3% | +2.81% | Add |
| 43 | MSFT | Microsoft CORP | -0.6% | +1.93% | Add |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -0.7% | -91.14% | Trim |
| 45 | VGSH | Vanguard Short-term Treasury | — | NEW | New buy |
| 46 | SHV | Ishares 0-1 Year Treasury Bo | — | EXIT | Sold out |
| 47 | WSM | Williams-sonoma INC | — | EXIT | Sold out |
| 48 | RTX | Rtx CORP | — | NEW | New buy |
| 49 | ADP | Automatic Data Processing | — | EXIT | Sold out |
| 50 | ISRG | Intuitive Surgical INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-01 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-29 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-05 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-25 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-02 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-24 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-11-07 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-11-07 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-11-07 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2024-11-07 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2024-11-07 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2024-11-07 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2024-11-07 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2024-11-07 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2024-11-07 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2024-11-07 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2024-11-07 | 13F-HR | View on EDGAR |
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