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CIK: 0001631773
Total reported value
$172.8M
$172.8M
241 檔
26.4%
In Q4 2025, Concorde Asset Management, LLC's U.S. equity holdings reached a combined market value of $172.8M, distributed across 241 disclosed stock positions.
In Q4 2025, Concorde Asset Management, LLC displayed an active expansion posture, initiating 33 new positions and adding to 93 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 241 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.67% | +4.14% | +3.48% | |
| 2 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 3.82% | +1.76% | +3.55% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.20% | +1.62% | +1.12% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.85% | +0.49% | -4.06% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.72% | +1.17% | +2.01% | |
| 6 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.70% | -0.17% | +3.25% | |
| 7 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 2.61% | -2.61% | EXIT | |
| 8 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | 2.47% | -2.47% | EXIT | |
| 9 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 2.43% | -2.43% | EXIT | |
| 10 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 2.16% | +1.35% | +2.70% | |
| 11 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 2.13% | +0.05% | +1.87% | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.07% | +1.18% | +4.49% | |
| 13 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.89% | -1.89% | EXIT | |
| 14 | AIRR | First Trust Rba American Ind | ETF-Other | 1.70% | +1.96% | -7.98% | |
| 15 | SKYY | First Trust Cloud Computing | ETF-Other | 1.68% | -0.19% | +3.89% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.66% | +0.36% | +1.33% | |
| 17 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.62% | +0.93% | +7.70% | |
| 18 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.58% | +0.77% | -5.07% | |
| 19 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.48% | -0.81% | +0.15% | |
| 20 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 1.29% | -1.29% | EXIT | |
| 21 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.28% | +0.33% | +20.64% | |
| 22 | RDVY | First Trust Rising Dividend | ETF-Other | 1.24% | +0.39% | -15.86% | |
| 23 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.18% | -1.18% | EXIT | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.09% | -0.29% | +0.27% | |
| 25 | FDD | First Trust Stoxx Europe | ETF-Other | 1.09% | -1.09% | EXIT | |
| 26 | MISL | First Trust Indxx Aero & Def | ETF-Other | 1.06% | +0.43% | +46.41% | |
| 27 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.03% | +0.76% | -5.68% | |
| 28 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.93% | -0.93% | EXIT | |
| 29 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.83% | +0.09% | +1.37% | |
| 30 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.81% | -0.81% | EXIT | |
| 31 | FAN | First Trust Global Wind Ener | ETF-Other | 0.70% | +0.99% | — | |
| 32 | FJP | First Trust Japan | ETF-Other | 0.68% | -0.68% | EXIT | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.65% | -0.08% | +6.50% | |
| 34 | FTCB | Ft Core Investment Grade ETF | ETF-Corp Bonds | 0.65% | -0.65% | EXIT | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.64% | -0.08% | -12.68% | |
| 36 | MBB | Ishares Mbs ETF | ETF-Other | 0.62% | -0.62% | EXIT | |
| 37 | FTS | Fortis Inc | Stock-Utilities | 0.60% | -0.60% | EXIT | |
| 38 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.54% | -0.54% | EXIT | |
| 39 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.53% | -0.53% | EXIT | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.52% | +0.04% | +3.56% | |
| 41 | NXDT | Nexpoint Diversified Real Es | Stock-Other | 0.46% | +0.45% | -8.21% | |
| 42 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | Stock-Other | 0.46% | -0.46% | EXIT | |
| 43 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.44% | -0.44% | EXIT | |
| 44 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.43% | -0.43% | EXIT | |
| 45 | MPTI | M-tron Industries Inc | Stock-Other | 0.43% | +0.13% | +0.83% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | +0.09% | -1.78% | |
| 47 | UBER | Uber Technologies Inc | Stock-Industrials | 0.41% | -0.14% | +0.40% | |
| 48 | NFLX | Netflix Inc | Stock-Comm Services | 0.38% | -0.14% | +964.32% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.38% | +0.07% | +1.02% | |
| 50 | ADX | Adams Diversified Equity | Stock-Other | 0.38% | +0.21% | +7.30% |
According to official SEC Form 13F filings, Concorde Asset Management, LLC reported a total U.S. public equity portfolio value of $172.8M across 241 disclosed positions in Q4 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 IVV, SPMO, QQQ) accounted for 26.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
FAN
市值: $1.7M
Top Position Liquidated / Trimmed
SDVY
前期市值: $2.6M
During Q4 2025, Concorde Asset Management, LLC's top holdings by market value included IVV (5.7%)、SPMO (3.8%)、QQQ (3.2%). The largest single position, IVV, represented 5.7% of total portfolio value.
In Q4 2025, Concorde Asset Management, LLC made 198 total portfolio adjustments, initiating 33 new buys, adding to 93 positions, trimming 58 holdings, and fully liquidating 14 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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