CIK: 0001631773
Total reported value
$250.0M
Reporting period: 2025-12-31 · Number of holdings: 241
Concorde Asset Management, LLC disclosed 241 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $250.0M and a quarterly turnover rate of 15.5%.
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Concorde Asset Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 64 equally-sized positions, well below its 241 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.67), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 19% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim BUFQ
-11.0% -$589.9K
Add MISL
+46.4% $877.3K
Add FJP
+87.1% $827.2K
Trim NVDA
-4.1% -$409.9K
Trim RDVY
-15.9% -$472.3K
Trim TTD
-27.7% -$493.2K
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% | +0.06% | +3.48% | |
| 2 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 3.82% | — | +3.55% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.20% | — | +1.12% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.85% | -0.30% | -4.06% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.72% | -0.01% | +2.01% | |
| 6 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.70% | -0.02% | +3.25% | |
| 7 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 2.61% | — | -5.25% | |
| 8 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | 2.47% | -0.36% | -11.04% | |
| 9 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 2.43% | — | -3.32% | |
| 10 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 2.16% | — | +2.70% | |
| 11 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 2.13% | -0.22% | +1.87% | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.07% | +0.03% | +4.49% | |
| 13 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.89% | +0.07% | +8.53% | |
| 14 | AIRR | First Trust Rba American Ind | ETF-Other | 1.70% | -0.20% | -7.98% | |
| 15 | SKYY | First Trust Cloud Computing | ETF-Other | 1.68% | — | +3.89% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.66% | +0.08% | +1.33% | |
| 17 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 1.62% | +0.09% | +7.70% | |
| 18 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.58% | — | -5.07% | |
| 19 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.48% | — | +0.15% | |
| 20 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 1.29% | — | +0.70% | |
| 21 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.28% | +0.20% | +20.64% | |
| 22 | RDVY | First Trust Rising Dividend | ETF-Other | 1.24% | -0.26% | -15.86% | |
| 23 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.18% | — | -1.36% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.09% | — | +0.27% | |
| 25 | FDD | First Trust Stoxx Europe | ETF-Other | 1.09% | +0.05% | +1.01% | |
| 26 | MISL | First Trust Indxx Aero & Def | ETF-Other | 1.06% | +0.31% | +46.41% | |
| 27 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.03% | — | -5.68% | |
| 28 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.93% | +0.07% | +13.38% | |
| 29 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.83% | — | +1.37% | |
| 30 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.81% | — | +0.88% | |
| 31 | FAN | First Trust Global Wind Ener | ETF-Other | 0.70% | +0.70% | NEW | |
| 32 | FJP | First Trust Japan | ETF-Other | 0.68% | +0.31% | +87.07% | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.65% | — | +6.50% | |
| 34 | FTCB | Ft Core Investment Grade ETF | ETF-Corp Bonds | 0.65% | +0.18% | +43.86% | |
| 35 | TSLA | Tesla INC | Stock-Consumer Disc | 0.64% | — | -12.68% | |
| 36 | MBB | Ishares Mbs ETF | ETF-Other | 0.62% | — | +11.97% | |
| 37 | FTS | Fortis INC | Stock-Utilities | 0.60% | — | — | |
| 38 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.54% | +0.20% | +64.57% | |
| 39 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.53% | — | -0.22% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.52% | +0.11% | +3.56% | |
| 41 | NXDT | Nexpoint Diversified Real Es | Stock-Other | 0.46% | — | -8.21% | |
| 42 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.46% | — | +6.95% | |
| 43 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 0.44% | — | +16.20% | |
| 44 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.43% | — | -1.13% | |
| 45 | MPTI | M-tron Industries INC | Stock-Other | 0.43% | — | +0.83% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | — | -1.78% | |
| 47 | UBER | Uber Technologies INC | Stock-Industrials | 0.41% | — | +0.40% | |
| 48 | NFLX | Netflix INC | Stock-Comm Services | 0.38% | — | +964.32% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.38% | +0.08% | +1.02% | |
| 50 | ADX | Adams Diversified Equity | Stock-Other | 0.38% | — | +7.30% |
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+14.2%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-12-31 | 241 | $250.0M | 16 | |
| 2025-09-30 | 225 | $239.1M | 92 | |
| 2025-03-31 | 176 | $185.8M | 100 | |
| 2024-12-31 | 182 | $191.8M | 0 | |
| 2024-09-30 | 206 | $177.2M | 0 | |
| 2024-06-30 | 165 | $162.2M | 0 | |
| 2024-03-31 | 138 | $146.2M | 0 | |
| 2023-12-31 | 175 | $146.9M | 0 | |
| 2023-09-30 | 673 | $111.1M | 0 | |
| 2023-06-30 | 210 | $108.4M | 0 | |
| 2023-03-31 | 146 | $84.3M | 0 | |
| 2022-12-31 | 225 | $112.3M | 0 | |
| 2022-09-30 | 217 | $89.3M | 0 | |
| 2022-06-30 | 180 | $66.3M | 0 | |
| 2022-03-31 | 233 | $150.5M | 0 | |
| 2021-12-31 | 272 | $167.6M | 0 | |
| 2021-09-30 | 318 | $173.3M | 0 | |
| 2021-06-30 | 320 | $178.1M | 99 | |
| 2021-03-31 | 355 | $173.4M | 100 | |
| 2020-12-31 | 290 | $180.0M | 58 | |
| 2020-09-30 | 326 | $175.3M | 50 | |
| 2020-06-30 | 255 | $119.5M | 67 | |
| 2020-03-31 | 211 | $97.2M | 72 | |
| 2019-12-31 | 288 | $144.4M | 38 | |
| 2019-09-30 | 364 | $129.9M | 47 | |
| 2019-06-30 | 1807 | $170.7M | 32 | |
| 2019-03-31 | 1482 | $154.7M | 42 | |
| 2018-12-31 | 1099 | $118.1M | 51 | |
| 2018-09-30 | 351 | $102.4M | 39 | |
| 2018-06-30 | 450 | $87.6M | 30 | |
| 2018-03-31 | 370 | $81.8M | 31 | |
| 2017-12-31 | 391 | $79.0M | 53 | |
| 2017-09-30 | 568 | $115.5M | 59 | |
| 2017-06-30 | 306 | $74.1M | 60 | |
| 2017-03-31 | 317 | $60.6M | 54 | |
| 2016-12-31 | 299 | $55.8M | 63 | |
| 2016-09-30 | 371 | $79.4M | 69 | |
| 2016-06-30 | 382 | $100.6M | 77 | |
| 2016-03-31 | 342 | $86.9M | 66 | |
| 2015-12-31 | 301 | $89.8M | 66 | |
| 2015-09-30 | 296 | $59.1M | 78 | |
| 2015-06-30 | 323 | $78.6M | 63 | |
| 2015-03-31 | 339 | $87.7M | 79 | |
| 2014-12-31 | 222 | $79.7M | 0 |
Concorde Asset Management, LLC's most significant position changes for 2025-12-31: Sold out: First Trust Smid Cap Rising (SDVY); New buy: First Trust Global Wind Ener (FAN); New buy: Vanguard Industrials ETF (VIS); New buy: Goldman Sachs Access Treasur (GBIL); Sold out: Ss Spdr S&p Insurance ETF (KIE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MISL | First Trust Indxx Aero & Def | +0.3% | +46.41% | Add |
| 2 | FJP | First Trust Japan | +0.3% | +87.07% | Add |
| 3 | IVE | Ishares S&p 500 Value ETF | +0.2% | +20.64% | Add |
| 4 | FTLS | First Trust Long/short Eqty | +0.2% | +64.57% | Add |
| 5 | FTCB | Ft Core Investment Grade ETF | +0.2% | +43.86% | Add |
| 6 | HFRO | Highland Opport & Income | +0.2% | +112.27% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.56% | Add |
| 8 | CVX | Chevron CORP | +0.1% | +73.56% | Add |
| 9 | DYNF | Ishrs US E F R A Etf-usd INC | +0.1% | +7.70% | Add |
| 10 | FTGC | First Trust Global Tactical | +0.1% | +88.95% | Add |
| 11 | AAPL | Apple INC | +0.1% | +1.33% | Add |
| 12 | LLY | Eli Lilly & Co | +0.1% | +1.02% | Add |
| 13 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.1% | +8.53% | Add |
| 14 | IEMG | Ishares Core Msci Emerging | +0.1% | +13.38% | Add |
| 15 | IVV | Ishares Core S&p 500 ETF | +0.1% | +3.48% | Add |
| 16 | FDD | First Trust Stoxx Europe | +0.1% | +1.01% | Add |
| 17 | IVW | Ishares S&p 500 Growth ETF | 0% | +4.49% | Add |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +2.01% | Add |
| 19 | IWY | Ishares Russell Top 200 Grow | 0% | +3.25% | Add |
| 20 | DECK | Deckers Outdoor CORP | -0.1% | -28.27% | Trim |
| 21 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -0.08% | Trim |
| 22 | SOUN | Soundhound Ai Inc-a | -0.1% | +8.16% | Add |
| 23 | DOCU | Docusign INC | -0.2% | -32.04% | Trim |
| 24 | AIRR | First Trust Rba American Ind | -0.2% | -7.98% | Trim |
| 25 | TTD | Trade Desk Inc/the -class A | -0.2% | -27.71% | Trim |
| 26 | CIBR | First Trust Nasdaq Cybersecu | -0.2% | +1.87% | Add |
| 27 | RDVY | First Trust Rising Dividend | -0.3% | -15.86% | Trim |
| 28 | NVDA | Nvidia CORP | -0.3% | -4.06% | Trim |
| 29 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | -0.4% | -11.04% | Trim |
| 30 | SDVY | First Trust Smid Cap Rising | — | EXIT | Sold out |
| 31 | FAN | First Trust Global Wind Ener | — | NEW | New buy |
| 32 | VIS | Vanguard Industrials ETF | — | NEW | New buy |
| 33 | GBIL | Goldman Sachs Access Treasur | — | NEW | New buy |
| 34 | KIE | Ss Spdr S&p Insurance ETF | — | EXIT | Sold out |
| 35 | JPIE | Jpmorgan Income ETF | — | NEW | New buy |
| 36 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 37 | TTE | Totalenergies Se | — | NEW | New buy |
| 38 | TTEN | Totalenergies Se -spon Adr | — | EXIT | Sold out |
| 39 | FLTR | Vaneck Ig Floating Rate ETF | — | NEW | New buy |
| 40 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 41 | PEN | Penumbra INC | — | EXIT | Sold out |
| 42 | TGT | Target CORP | — | NEW | New buy |
| 43 | TROW | T Rowe Price Group INC | — | NEW | New buy |
| 44 | STIP | Ishares 0-5 Year Tips Bond E | — | EXIT | Sold out |
| 45 | BE | Bloom Energy Corp- A | — | NEW | New buy |
| 46 | ALB | Albemarle CORP | — | NEW | New buy |
| 47 | RTX | Rtx CORP | — | NEW | New buy |
| 48 | SYSB | Ishares Systematic Bond ETF | — | NEW | New buy |
| 49 | SIRI | Sirius Xm Holdings INC | — | NEW | New buy |
| 50 | T | At&t INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-15 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-25 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-09 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-02 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-31 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-05 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-22 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-02 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-21 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-20 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-27 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-29 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-23 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-20 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-22 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-30 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-28 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-08 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-01 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-25 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-30 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-17 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-24 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-23 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-31 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-17 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-21 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-24 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-31 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-20 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-26 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-28 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-01 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-12 | 13F-HR | View on EDGAR |
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