CA

Concord Asset Management, LLC/VA

Diversified strategyContrarianQuality / disciplined sizing

Total reported value

$591.8M

Reporting period: 2026-03-31 · Number of holdings: 117

Concord Asset Management, LLC/VA disclosed 117 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $591.8M and a quarterly turnover rate of 22.2%.

Personality snowflake

Concentration
10.62
Portfolio Stability
22.19
Momentum/Contrarian
0
Sector conviction
47.22
Diversification
100
Sizing Uniformity
85.43

Recent moves

  • Trim BRK-B

    -91.1%　-$3.8M

  • Trim MSFT

    +1.9%　-$3.2M

  • Add CVX

    +176.5%　$3.1M

  • Trim SPYG

    +2.8%　-$1.3M

  • Add CAT

    +13.8%　$1.8M

  • Add LMT

    +13.3%　$1.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SPDWSte Str Spdr Pt Dw EU ETFETF-Other5.77%+0.19%+3.15%
2SPSBSs Spdr P St C CORP ETFETF-Other5.47%+0.07%+4.26%
3SPTISs Spdr P Int Term Tsy ETFETF-Other5.43%+0.12%+5.49%
4SPIBSs Spdr P Int C CORP ETFETF-Other5.42%+0.12%+5.77%
5HYBLSs Blackstone High INC ETFETF-Other5.38%+0.08%+6.12%
6VGSHVanguard Short-term TreasuryETF-Gov Bonds5.32%+5.32%NEW
7SPYGSs Spdr P S&p 500 Growth ETFETF-Large Cap & Growth3.52%-0.31%+2.81%
8AVEMAvantis Emerging Markets EqETF-Emerging Markets3.25%+0.20%+4.29%
9NVDANvidia CORPStock-Tech2.83%-0.21%+2.05%
10AAPLApple INCStock-Tech2.63%—+5.82%
11MSFTMicrosoft CORPStock-Tech1.94%-0.61%+1.93%
12DWXState Street Spdr S&p InternETF-Other1.91%+0.12%+5.38%
13AVGOBroadcom INCStock-Tech1.67%-0.15%+5.03%
14AVUVAvantis US Small Cap ValueETF-Small Cap1.64%+0.12%+1.92%
15DONWisdomtree US Midcap DividenETF-Other1.54%+0.09%+6.45%
16XMHQInvesco S&p Midcap Qual ETFETF-Other1.50%+0.04%+4.71%
17GOOGLAlphabet Inc-cl AStock-Comm Services1.46%—+4.13%
18AMZNAmazon.com INCStock-Consumer Disc1.42%-0.15%+2.61%
19JPMJpmorgan Chase & CoStock-Financials1.37%—+3.87%
20IGROIshares Intl Div Growth ETFETF-Other1.27%+0.10%+10.26%
21VIGIVanguard Int Div App Indx FdETF-Other1.20%+0.05%+11.10%
22AVLVAvantis US Large Cap ValueETF-Large Cap & Growth1.13%—-3.55%
23METAMeta Platforms Inc-class AStock-Comm Services1.13%-0.24%-2.98%
24CATCaterpillar INCStock-Industrials1.02%+0.27%+13.79%
25LMTLockheed Martin CORPStock-Industrials0.96%+0.27%+13.33%
26DGROIshares Core Dividend GrowthETF-Other0.91%—-5.63%
27XOMExxon Mobil CORPStock-Energy0.89%+0.18%-8.74%
28KOCoca-cola Co/theStock-Consumer Staples0.82%+0.08%+5.22%
29GSGoldman Sachs Group INCStock-Financials0.77%-0.11%-6.67%
30COPConocophillipsStock-Energy0.77%+0.25%+8.01%
31AMATApplied Materials INCStock-Tech0.77%+0.20%+3.65%
32JNJJohnson & JohnsonStock-Healthcare0.75%+0.10%-0.21%
33NEENextera Energy INCStock-Utilities0.74%+0.10%+2.65%
34CVXChevron CORPStock-Energy0.73%+0.53%+176.50%
35UNPUnion Pacific CORPStock-Industrials0.70%+0.13%+19.28%
36NOBLProshares S&p 500 Dividend AETF-Large Cap & Growth0.67%—-1.41%
37BILSs Spdr Bb 1-3m T-bill ETFETF-Gov Bonds0.67%—+0.58%
38MSMorgan StanleyStock-Financials0.65%—-3.51%
39SOSouthern Co/theStock-Utilities0.65%+0.11%+11.20%
40STLDSteel Dynamics INCStock-Materials0.62%+0.07%+9.31%
41LRCXLam Research CORPStock-Tech0.62%+0.12%+1.44%
42HDHome Depot INCStock-Consumer Disc0.60%—+5.60%
43DVYEIshares Emerging Markets DivETF-Emerging Markets0.59%+0.08%+6.64%
44ETNEaton Corporation plcStock-Industrials0.57%+0.16%+26.71%
45DVYAIshares Asia/pacific DividenETF-Other0.57%+0.07%+6.07%
46TSLATesla INCStock-Consumer Disc0.55%-0.10%+3.80%
47MCKMckesson CORPStock-Healthcare0.53%—-4.58%
48WMTWalmart INCStock-Consumer Staples0.53%—+0.42%
49PGProcter & Gamble Co/theStock-Consumer Staples0.53%+0.08%+17.79%
50COSTCostco Wholesale CORPStock-Consumer Staples0.53%—-3.53%
1–50 of 117

Holding changes this quarter

Concord Asset Management, LLC/VA's most significant position changes for 2026-03-31: New buy: Vanguard Short-term Treasury (VGSH); Sold out: Ishares 0-1 Year Treasury Bo (SHV); Sold out: Williams-sonoma INC (WSM); New buy: Rtx CORP (RTX); Sold out: Automatic Data Processing (ADP).

Position changes disclosed by Concord Asset Management, LLC/VA for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1CVXChevron CORP+0.5%+176.50%Add
2CATCaterpillar INC+0.3%+13.79%Add
3LMTLockheed Martin CORP+0.3%+13.33%Add
4COPConocophillips+0.3%+8.01%Add
5AVEMAvantis Emerging Markets Eq+0.2%+4.29%Add
6AMATApplied Materials INC+0.2%+3.65%Add
7SPDWSte Str Spdr Pt Dw EU ETF+0.2%+3.15%Add
8XOMExxon Mobil CORP+0.2%-8.74%Trim
9ETNEaton Corporation plc+0.2%+26.71%Add
10UNPUnion Pacific CORP+0.1%+19.28%Add
11SPIBSs Spdr P Int C CORP ETF+0.1%+5.77%Add
12SPTISs Spdr P Int Term Tsy ETF+0.1%+5.49%Add
13DWXState Street Spdr S&p Intern+0.1%+5.38%Add
14AVUVAvantis US Small Cap Value+0.1%+1.92%Add
15LRCXLam Research CORP+0.1%+1.44%Add
16SOSouthern Co/the+0.1%+11.20%Add
17MCDMcdonald's CORP+0.1%+33.67%Add
18IGROIshares Intl Div Growth ETF+0.1%+10.26%Add
19NEENextera Energy INC+0.1%+2.65%Add
20JNJJohnson & Johnson+0.1%-0.21%Trim
21DONWisdomtree US Midcap Dividen+0.1%+6.45%Add
22VZVerizon Communications INC+0.1%+14.24%Add
23HYBLSs Blackstone High INC ETF+0.1%+6.12%Add
24KOCoca-cola Co/the+0.1%+5.22%Add
25DVYEIshares Emerging Markets Div+0.1%+6.64%Add
26GWWWw Grainger INC+0.1%+11.40%Add
27PGProcter & Gamble Co/the+0.1%+17.79%Add
28SPSBSs Spdr P St C CORP ETF+0.1%+4.26%Add
29STLDSteel Dynamics INC+0.1%+9.31%Add
30DVYAIshares Asia/pacific Dividen+0.1%+6.07%Add
31VIGIVanguard Int Div App Indx Fd+0.1%+11.10%Add
32XMHQInvesco S&p Midcap Qual ETF0%+4.71%Add
33TSLATesla INC-0.1%+3.80%Add
34JQUAJpmorgan US Quality Factor-0.1%-57.69%Trim
35GSGoldman Sachs Group INC-0.1%-6.67%Trim
36ORCLOracle CORP-0.1%-16.16%Trim
37LLYEli Lilly & Co-0.1%-7.78%Trim
38AMZNAmazon.com INC-0.2%+2.61%Add
39AVGOBroadcom INC-0.2%+5.03%Add
40NVDANvidia CORP-0.2%+2.05%Add
41METAMeta Platforms Inc-class A-0.2%-2.98%Trim
42SPYGSs Spdr P S&p 500 Growth ETF-0.3%+2.81%Add
43MSFTMicrosoft CORP-0.6%+1.93%Add
44BRK-BBerkshire Hathaway Inc-cl B-0.7%-91.14%Trim
45VGSHVanguard Short-term Treasury—NEWNew buy
46SHVIshares 0-1 Year Treasury Bo—EXITSold out
47WSMWilliams-sonoma INC—EXITSold out
48RTXRtx CORP—NEWNew buy
49ADPAutomatic Data Processing—EXITSold out
50ISRGIntuitive Surgical INC—EXITSold out

FAQ

What is Concord Asset Management, LLC/VA and what type of investor is it?
Concord Asset Management, LLC/VA is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $591.8M, spread across 117 disclosed positions.
What are Concord Asset Management, LLC/VA's largest equity positions?
Based on the latest 13F filing, Concord Asset Management, LLC/VA's top holdings by market value are: 1. Ste Str Spdr Pt Dw EU ETF (SPDW) — $34.1M (5.8%) 2. Ss Spdr P St C CORP ETF (SPSB) — $32.4M (5.5%) 3. Ss Spdr P Int Term Tsy ETF (SPTI) — $32.2M (5.4%) 4. Ss Spdr P Int C CORP ETF (SPIB) — $32.1M (5.4%) 5. Ss Blackstone High INC ETF (HYBL) — $31.8M (5.4%)
What changes did Concord Asset Management, LLC/VA make in its most recent portfolio filing?
In the latest reported quarter, Concord Asset Management, LLC/VA made 50 notable position adjustments: 2 new positions were initiated, 36 existing holdings were added to, 8 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Vanguard Short-term Treasury (VGSH); Sold out: Ishares 0-1 Year Treasury Bo (SHV); Sold out: Williams-sonoma INC (WSM); New buy: Rtx CORP (RTX); Sold out: Automatic Data Processing (ADP)
What sectors does Concord Asset Management, LLC/VA focus on?
Concord Asset Management, LLC/VA is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 30.5% • Financials: 14.8% • Industrials: 9.8% • Health Care: 9.0% • Communication Services: 9.0% • Consumer Discretionary: 8.2%