13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001814214
Total reported value
$873.2M
$873.2M
833 檔
18.0%
The Q3 2025 SEC filing reveals that Concord Wealth Partners held a total portfolio value of $873.2M, covering 833 public equity positions.
In Q3 2025, Concord Wealth Partners displayed an active expansion posture, initiating 16 new positions and adding to 97 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 833 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.66% | +0.07% | -12.32% | |
| 2 | HYBL | Ss Blackstone High Inc ETF | ETF-Other | 4.33% | -0.35% | +8.16% | |
| 3 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 4.29% | -0.03% | +7.73% | |
| 4 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 4.28% | -0.42% | +6.14% | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 4.13% | -0.05% | +2.26% | |
| 6 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 4.11% | -0.37% | +7.50% | |
| 7 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 4.10% | -0.37% | +6.33% | |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.09% | +0.08% | +63.79% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.78% | -0.35% | -0.10% | |
| 10 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.37% | +0.15% | +32.11% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.27% | +0.05% | -5.96% | |
| 12 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.67% | -0.10% | -2.16% | |
| 13 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.58% | +0.03% | +6.37% | |
| 14 | DFSD | Dimensional Short Duration | ETF-Other | 1.42% | -0.17% | +1.20% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.40% | +0.13% | -1.61% | |
| 16 | DWX | State Street Spdr S&p Intern | ETF-Other | 1.37% | -0.12% | +1.91% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.27% | -0.01% | -4.86% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.27% | -0.01% | +0.19% | |
| 19 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.18% | +0.01% | +1.02% | |
| 20 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.16% | +0.13% | -0.71% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.16% | -0.12% | +1.13% | |
| 22 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.15% | -0.20% | +6.73% | |
| 23 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.14% | +0.01% | +1.46% | |
| 24 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.01% | -0.08% | -6.60% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.97% | +0.19% | -7.41% | |
| 26 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.92% | -0.06% | -1.54% | |
| 27 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.88% | -0.07% | +10.93% | |
| 28 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 0.86% | -0.08% | +11.58% | |
| 29 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.65% | -0.03% | +5.73% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | -0.02% | -1.13% | |
| 31 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.62% | +0.04% | +3.58% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.61% | -0.05% | +8.46% | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.61% | -0.20% | +4.87% | |
| 34 | CAT | Caterpillar Inc | Stock-Industrials | 0.60% | +0.25% | -5.13% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.60% | -0.14% | +6.68% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | -0.21% | +1.31% | |
| 37 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.55% | -0.05% | +0.07% | |
| 38 | MS | Morgan Stanley | Stock-Financials | 0.52% | +0.06% | +0.08% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | -0.06% | -5.55% | |
| 40 | NEE | Nextera Energy Inc | Stock-Utilities | 0.50% | +0.06% | -14.69% | |
| 41 | SO | Southern Co/the | Stock-Utilities | 0.49% | -0.32% | -15.59% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | -0.04% | +0.71% | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.46% | -0.08% | +10.56% | |
| 44 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.45% | -0.04% | +19.45% | |
| 45 | TFC | Truist Financial CORP | Stock-Financials | 0.44% | -0.02% | — | |
| 46 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.44% | +0.05% | -1.79% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.44% | -0.01% | +0.11% | |
| 48 | MA | Mastercard Inc - A | Stock-Financials | 0.44% | -0.05% | -3.40% | |
| 49 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 0.43% | -0.06% | -9.78% | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.42% | +0.02% | -17.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.3% | -12.32% | Trim |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | +1.3% | +63.79% | Add |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.9% | +2.26% | Add |
| 4 | AVEM | Avantis Emerging Markets Eq | +0.9% | +32.11% | Add |
| 5 | HYBL | Ss Blackstone High Inc ETF | +0.6% | +8.16% | Add |
| 6 | AVGO | Broadcom Inc | +0.4% | -1.61% | Trim |
| 7 | CVS | Cvs Health CORP | +0.4% | +7.31% | Add |
| 8 | VIGI | Vanguard Int Div App Indx Fd | +0.4% | +10.93% | Add |
| 9 | IGRO | Ishares Intl Div Growth ETF | +0.3% | +11.58% | Add |
| 10 | MSFT | Microsoft CORP | +0.3% | -0.10% | Trim |
| 11 | DWX | State Street Spdr S&p Intern | +0.3% | +1.91% | Add |
| 12 | DFAU | Dimensional US Core Equity M | +0.3% | +5.52% | Add |
| 13 | ORCL | Oracle CORP | +0.2% | +227.08% | Add |
| 14 | DIS | Walt Disney Co/the | +0.2% | +63.47% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.2% | -7.41% | Trim |
| 16 | GS | Goldman Sachs Group Inc | +0.2% | +3.58% | Add |
| 17 | DFUS | Dimensional US Eq Mkt ETF | +0.2% | +6.37% | Add |
| 18 | DFAI | Dimensional International Co | +0.2% | +13.68% | Add |
| 19 | TSLA | Tesla Inc | +0.2% | -17.51% | Add |
| 20 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.2% | +19.45% | Add |
| 21 | VOO | Vanguard S&p 500 ETF | +0.2% | -2.11% | Add |
| 22 | DFSD | Dimensional Short Duration | +0.1% | +1.20% | Add |
| 23 | DFNM | Dimensional National Muni Bd | +0.1% | +13.54% | Add |
| 24 | MS | Morgan Stanley | +0.1% | +0.08% | Add |
| 25 | LRCX | Lam Research CORP | +0.1% | -2.55% | Add |
| 26 | AMAT | Applied Materials Inc | +0.1% | +5.74% | Add |
| 27 | IBM | Intl Business Machines CORP | +0.1% | +15.60% | Add |
| 28 | JPM | Jpmorgan Chase & Co | +0.1% | +0.19% | Add |
| 29 | FLXR | Tcw Flexible Income ETF | +0.1% | +102.55% | Add |
| 30 | ETN | Eaton Corporation plc | +0.1% | +0.76% | Add |
| 31 | DFAX | Dimensional World Ex US Core | +0.1% | +5.73% | Add |
| 32 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -7.47% | Trim |
| 33 | PANW | Palo Alto Networks Inc | +0.1% | +32.10% | Add |
| 34 | PNC | Pnc Financial Services Group | +0.1% | +1630.18% | Add |
| 35 | META | Meta Platforms Inc-class A | +0.1% | +1.13% | Trim |
| 36 | STLD | Steel Dynamics Inc | +0.1% | +3.06% | Add |
| 37 | DVYA | Ishares Asia/pacific Dividen | +0.1% | +4.24% | Add |
| 38 | KLAC | Kla CORP | +0.1% | +2.94% | Trim |
| 39 | CDNS | Cadence Design Sys Inc | +0.1% | +2.92% | Add |
| 40 | CAT | Caterpillar Inc | +0.1% | -5.13% | Trim |
| 41 | DVYE | Ishares Emerging Markets Div | +0.1% | +13.40% | Add |
| 42 | NOW | Servicenow Inc | +0.1% | +12.17% | Add |
| 43 | D | Dominion Energy Inc | +0.1% | +3.70% | Add |
| 44 | RTX | Rtx CORP | +0.1% | +77.90% | Add |
| 45 | BSX | Boston Scientific CORP | +0.1% | +1261.42% | Add |
| 46 | GOOG | Alphabet Inc-cl C | 0% | -4.42% | Trim |
| 47 | SMH | Vaneck Semiconductor ETF | 0% | -2.49% | Trim |
| 48 | XSHD | Invesco S&p Smallcap High Di | 0% | +3.65% | Add |
| 49 | C | Citigroup Inc | 0% | +0.69% | Add |
| 50 | INTU | Intuit Inc | 0% | +24.62% | Add |
According to official SEC Form 13F filings, Concord Wealth Partners reported a total U.S. public equity portfolio value of $873.2M across 833 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 NVDA, HYBL, SHV) accounted for 18.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
SGOV
市值: $2.7M
Top Position Liquidated / Trimmed
REGN
前期市值: $1.3M
During Q3 2025, Concord Wealth Partners's top holdings by market value included NVDA (4.7%)、HYBL (4.3%)、SHV (4.3%). The largest single position, NVDA, represented 4.7% of total portfolio value.
In Q3 2025, Concord Wealth Partners made 198 total portfolio adjustments, initiating 16 new buys, adding to 97 positions, trimming 82 holdings, and fully liquidating 3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.