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CIK: 0002031885
Total reported value
$645.8M
$645.8M
201 檔
22.8%
According to the latest 13F quarterly dataset, Concord Asset Management, LLC/VA managed an equity portfolio of $645.8M at the end of Q2 2025, spanning 201 distinct U.S. exchange-listed positions.
During Q2 2025, Concord Asset Management, LLC/VA's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 201 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.91% | +0.16% | +115.38% | |
| 2 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 4.39% | -0.38% | +6.11% | |
| 3 | HYBL | Ss Blackstone High Inc ETF | ETF-Other | 4.35% | -0.25% | +20.17% | |
| 4 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 4.34% | — | +9.24% | |
| 5 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 4.16% | -0.32% | +7.59% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 4.16% | +0.01% | +3.72% | |
| 7 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 4.15% | -0.32% | +5.69% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.92% | -0.37% | +38.33% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.12% | +0.13% | +3.38% | |
| 10 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.88% | +0.28% | +2.50% | |
| 11 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.79% | -0.08% | +51.37% | |
| 12 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.79% | +0.24% | +17.69% | |
| 13 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.59% | — | -2.24% | |
| 14 | DFSD | Dimensional Short Duration | ETF-Other | 1.52% | — | — | |
| 15 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.50% | — | — | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.46% | — | +19.26% | |
| 17 | DWX | State Street Spdr S&p Intern | ETF-Other | 1.45% | -0.12% | +28.45% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.30% | +0.21% | +4.96% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.27% | +0.01% | +8.89% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.26% | -0.14% | -1.00% | |
| 21 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.24% | — | — | |
| 22 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.19% | +0.03% | +1.77% | |
| 23 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.16% | — | — | |
| 24 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.12% | +0.04% | -0.99% | |
| 25 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.11% | -0.04% | +30.70% | |
| 26 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.96% | -0.03% | +6.50% | |
| 27 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.87% | -0.04% | +35.02% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.83% | +0.26% | +6.51% | |
| 29 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 0.83% | -0.06% | +28.87% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.69% | -0.02% | +16.64% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.65% | -0.04% | +5.58% | |
| 32 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.62% | — | — | |
| 33 | SO | Southern Co/the | Stock-Utilities | 0.61% | -0.41% | +13.59% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | -0.23% | +12.98% | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.58% | -0.24% | +3.00% | |
| 36 | NEE | Nextera Energy Inc | Stock-Utilities | 0.58% | +0.09% | +1.88% | |
| 37 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.58% | -0.03% | +1.38% | |
| 38 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.58% | +0.08% | -0.26% | |
| 39 | CAT | Caterpillar Inc | Stock-Industrials | 0.57% | +0.31% | +7.61% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.56% | -0.17% | +17.10% | |
| 41 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 0.52% | — | — | |
| 42 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.52% | -0.04% | +67.14% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | -0.03% | +35.99% | |
| 44 | MS | Morgan Stanley | Stock-Financials | 0.50% | +0.10% | -3.04% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.50% | +0.01% | +26.70% | |
| 46 | TXN | Texas Instruments Inc | Stock-Tech | 0.49% | — | -4.23% | |
| 47 | MA | Mastercard Inc - A | Stock-Financials | 0.49% | -0.06% | +16.45% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | -0.07% | +5.70% | |
| 49 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.45% | — | — | |
| 50 | TFC | Truist Financial CORP | Stock-Financials | 0.45% | — | +568.46% |
According to official SEC Form 13F filings, Concord Asset Management, LLC/VA reported a total U.S. public equity portfolio value of $645.8M across 201 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, SPSB, HYBL) accounted for 22.8% of total reported equity market value during Q2 2025.
During Q2 2025, Concord Asset Management, LLC/VA's top holdings by market value included NVDA (4.9%)、SPSB (4.4%)、HYBL (4.3%). The largest single position, NVDA, represented 4.9% of total portfolio value.
In Q2 2025, Concord Asset Management, LLC/VA made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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