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CIK: 0002022154
Total reported value
$366.4M
$366.4M
39 檔
36.6%
In Q3 2025, Concord Investment Counsel Inc.'s U.S. equity holdings reached a combined market value of $366.4M, distributed across 39 disclosed stock positions.
During Q3 2025, Concord Investment Counsel Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 14.29% | -0.85% | +732.94% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 8.38% | -0.51% | -30.83% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.00% | -0.53% | -12.80% | |
| 4 | XLI | Ss Industrial Select Sector | ETF-Other | 6.94% | -0.53% | -22.85% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.94% | +0.04% | -13.61% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.26% | -0.67% | -17.11% | |
| 7 | NFLX | Netflix Inc | Stock-Comm Services | 4.98% | -1.68% | -16.09% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.94% | -0.81% | +1.04% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.65% | +0.14% | -16.99% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.80% | -0.35% | -9.36% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 3.45% | -0.16% | +31.61% | |
| 12 | ETN | Eaton Corporation plc | Stock-Industrials | 3.03% | -0.09% | — | |
| 13 | XLK | Ss Technology Select Sector | ETF-Tech | 2.82% | +0.44% | -3.13% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.77% | +0.53% | -14.13% | |
| 15 | XLE | Ss Energy Select Sector | ETF-Other | 2.62% | -1.50% | -10.30% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 2.49% | -0.16% | +36.83% | |
| 17 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.98% | +1.42% | +4.63% | |
| 18 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.77% | -0.24% | -8.00% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.45% | -0.38% | — | |
| 20 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.40% | -0.27% | -57.25% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.39% | +0.11% | — | |
| 22 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.31% | -0.13% | -13.47% | |
| 23 | CRM | Salesforce Inc | Stock-Tech | 1.31% | — | +34.36% | |
| 24 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.26% | — | -7.26% | |
| 25 | IHE | Ishares US Pharmaceuticals E | ETF-Other | 1.19% | -0.09% | -9.48% | |
| 26 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.04% | +0.19% | +308.57% | |
| 27 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.85% | -0.19% | -16.91% | |
| 28 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.43% | -0.06% | -16.00% | |
| 29 | MBB | Ishares Mbs ETF | ETF-Other | 0.26% | -0.02% | +8.68% | |
| 30 | PCM | Pcm Fund Inc | Stock-Other | 0.21% | -0.01% | -26.67% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.21% | — | -56.10% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.16% | -0.02% | -51.56% | |
| 33 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.12% | -0.07% | -33.07% | |
| 34 | QCOM | Qualcomm Inc | Stock-Tech | 0.09% | +0.01% | -28.66% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.08% | -0.01% | +25.24% | |
| 36 | GIS | General Mills Inc | Stock-Consumer Staples | 0.05% | -0.01% | — | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.04% | -0.06% | — | |
| 38 | SLB | Slb LTD | Stock-Energy | 0.04% | -0.02% | — | |
| 39 | XLY | Ss Consumer Disc Select Sect | ETF-Other | — | — | — |
According to official SEC Form 13F filings, Concord Investment Counsel Inc. reported a total U.S. public equity portfolio value of $366.4M across 39 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, AMZN) accounted for 36.6% of total reported equity market value during Q3 2025.
During Q3 2025, Concord Investment Counsel Inc.'s top holdings by market value included NVDA (14.3%)、AAPL (8.4%)、AMZN (7.0%). The largest single position, NVDA, represented 14.3% of total portfolio value.
In Q3 2025, Concord Investment Counsel Inc. 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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