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CIK: 0002031885
Total reported value
$645.8M
$645.8M
121 檔
23.2%
In Q3 2025, Concord Asset Management, LLC/VA's U.S. equity holdings reached a combined market value of $645.8M, distributed across 121 disclosed stock positions.
In Q3 2025, Concord Asset Management, LLC/VA displayed an active expansion posture, initiating 7 new positions and adding to 75 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 5.51% | -0.38% | +3.67% | |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 5.49% | — | +4.70% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 5.41% | +0.01% | +1.91% | |
| 4 | HYBL | Ss Blackstone High Inc ETF | ETF-Other | 5.41% | -0.25% | +2.63% | |
| 5 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 5.40% | -0.32% | +7.11% | |
| 6 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 5.37% | -0.32% | +5.85% | |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.88% | +0.28% | +55.93% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.16% | +0.16% | -54.83% | |
| 9 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.98% | +0.24% | +26.14% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.75% | -0.37% | -25.01% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.68% | +0.13% | -15.78% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.80% | +0.21% | -3.75% | |
| 13 | DWX | State Street Spdr S&p Intern | ETF-Other | 1.75% | -0.12% | -1.16% | |
| 14 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.57% | -0.08% | -30.22% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.54% | — | -12.54% | |
| 16 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.51% | +0.03% | -1.29% | |
| 17 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.50% | +0.04% | +1.82% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.49% | -0.14% | -1.05% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.49% | +0.01% | -10.60% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.27% | +0.26% | -7.78% | |
| 21 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.15% | -0.04% | +10.24% | |
| 22 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.14% | -0.03% | -7.62% | |
| 23 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 1.12% | -0.06% | +10.85% | |
| 24 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.02% | -0.04% | -27.94% | |
| 25 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.83% | +0.08% | +4.81% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | -0.02% | -13.86% | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.74% | -0.24% | -3.02% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.72% | -0.04% | -2.25% | |
| 29 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.71% | -0.03% | -1.00% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.69% | -0.17% | -7.20% | |
| 31 | MS | Morgan Stanley | Stock-Financials | 0.69% | +0.10% | +0.65% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | -0.23% | -9.87% | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.68% | +0.04% | -0.08% | |
| 34 | CAT | Caterpillar Inc | Stock-Industrials | 0.66% | +0.31% | -20.73% | |
| 35 | NEE | Nextera Energy Inc | Stock-Utilities | 0.63% | +0.09% | -17.39% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | -0.07% | -12.46% | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.60% | -0.09% | +10.44% | |
| 38 | SO | Southern Co/the | Stock-Utilities | 0.60% | -0.41% | -21.70% | |
| 39 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.56% | -0.01% | +12.72% | |
| 40 | MA | Mastercard Inc - A | Stock-Financials | 0.55% | -0.06% | -7.51% | |
| 41 | COP | Conocophillips | Stock-Energy | 0.55% | -0.18% | +0.10% | |
| 42 | MCK | Mckesson CORP | Stock-Healthcare | 0.53% | -0.53% | EXIT | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | +0.01% | -9.61% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | -0.15% | +9.57% | |
| 45 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 0.51% | -0.09% | +12.38% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.50% | — | +53.52% | |
| 47 | CVS | Cvs Health CORP | Stock-Healthcare | 0.49% | +0.23% | +5.73% | |
| 48 | DVYA | Ishares Asia/pacific Dividen | ETF-Other | 0.49% | -0.06% | +3.52% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.49% | -0.03% | -19.45% | |
| 50 | AMAT | Applied Materials Inc | Stock-Tech | 0.49% | +0.57% | +3.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | +1.7% | +55.93% | Add |
| 2 | AVEM | Avantis Emerging Markets Eq | +1.1% | +26.14% | Add |
| 3 | NVDA | Nvidia CORP | +1% | -54.83% | Trim |
| 4 | AVGO | Broadcom Inc | +0.6% | -3.75% | Add |
| 5 | MSFT | Microsoft CORP | +0.4% | -25.01% | Add |
| 6 | TSLA | Tesla Inc | +0.3% | -0.08% | Add |
| 7 | HYBL | Ss Blackstone High Inc ETF | +0.3% | +2.63% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.3% | -7.78% | Trim |
| 9 | VIGI | Vanguard Int Div App Indx Fd | +0.3% | +10.24% | Add |
| 10 | DIS | Walt Disney Co/the | +0.3% | +53.52% | Add |
| 11 | IGRO | Ishares Intl Div Growth ETF | +0.2% | +10.85% | Add |
| 12 | GS | Goldman Sachs Group Inc | +0.2% | +4.81% | Add |
| 13 | LRCX | Lam Research CORP | +0.2% | -1.42% | Add |
| 14 | META | Meta Platforms Inc-class A | +0.2% | -1.05% | Trim |
| 15 | DWX | State Street Spdr S&p Intern | +0.2% | -1.16% | Add |
| 16 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.2% | +12.72% | Add |
| 17 | IBM | Intl Business Machines CORP | +0.1% | +7.90% | Add |
| 18 | MS | Morgan Stanley | +0.1% | +0.65% | Trim |
| 19 | AMAT | Applied Materials Inc | +0.1% | +3.75% | Add |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | -24.23% | Add |
| 21 | INTU | Intuit Inc | +0.1% | +26.79% | Add |
| 22 | PANW | Palo Alto Networks Inc | +0.1% | +34.40% | Add |
| 23 | AMZN | Amazon.com Inc | +0.1% | -12.54% | Add |
| 24 | JPM | Jpmorgan Chase & Co | +0.1% | -10.60% | Trim |
| 25 | CAT | Caterpillar Inc | +0.1% | -20.73% | Trim |
| 26 | KLAC | Kla CORP | +0.1% | +4.75% | Trim |
| 27 | XSHD | Invesco S&p Smallcap High Di | +0.1% | +3.51% | Add |
| 28 | DVYA | Ishares Asia/pacific Dividen | +0.1% | +3.52% | Add |
| 29 | ETN | Eaton Corporation plc | +0.1% | +0.10% | Trim |
| 30 | DVYE | Ishares Emerging Markets Div | +0.1% | +12.38% | Add |
| 31 | D | Dominion Energy Inc | +0.1% | +2.65% | Add |
| 32 | C | Citigroup Inc | +0.1% | -1.51% | Add |
| 33 | CSCO | Cisco Systems Inc | +0.1% | +0.79% | Add |
| 34 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | +1.91% | Add |
| 35 | TJX | Tjx Companies Inc | 0% | -1.63% | Add |
| 36 | CDNS | Cadence Design Sys Inc | 0% | +4.60% | Add |
| 37 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | -5.64% | Add |
| 38 | WFC | Wells Fargo & Co | 0% | +8.56% | Add |
| 39 | BLK | Blackrock Inc | 0% | -11.12% | Add |
| 40 | SMH | Vaneck Semiconductor ETF | 0% | -2.57% | Trim |
| 41 | NOW | Servicenow Inc | 0% | +14.01% | Add |
| 42 | AVUV | Avantis US Small Cap Value | 0% | +1.82% | Add |
| 43 | STLD | Steel Dynamics Inc | 0% | +4.34% | Add |
| 44 | BAC | Bank Of America CORP | 0% | -20.05% | Trim |
| 45 | QQQ | Invesco Qqq Trust Series 1 | 0% | -59.87% | Add |
| 46 | HD | Home Depot Inc | 0% | -7.20% | Add |
| 47 | CRM | Salesforce Inc | 0% | +11.21% | Add |
| 48 | WSM | Williams-sonoma Inc | 0% | -10.00% | Trim |
| 49 | QCOM | Qualcomm Inc | 0% | -3.12% | Add |
| 50 | VGT | Vanguard Info Tech ETF | 0% | -47.00% | Trim |
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 121 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPSB, SHV, SPDW) accounted for 23.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
CVS
市值: $2.7M
Top Position Liquidated / Trimmed
SMIN
前期市值: $3.2M
During Q3 2025, Concord Asset Management, LLC/VA's top holdings by market value included SPSB (5.5%)、SHV (5.5%)、SPDW (5.4%). The largest single position, SPSB, represented 5.5% of total portfolio value.
In Q3 2025, Concord Asset Management, LLC/VA made 126 total portfolio adjustments, initiating 7 new buys, adding to 75 positions, trimming 36 holdings, and fully liquidating 8 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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