Concord Asset Management, Llc/Va Portfolio Holdings

Concord Asset Management, Llc/Va

  • $577 Billion
  • Q4 2025

Concord Asset Management, Llc/Va has filed its 13F form on January 29, 2026 for Q4 2025 where it was disclosed a total value porftolio of $577 Billion distributed in 120 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Ser Tr Fds Spdr Portfolio with a value of $32.2B, Spdr Portfolio Short Term Corp with a value of $31.2B, Ishares Tr with a value of $31.1B, Spdr Ser Tr Spdr Portfolio Int with a value of $30.7B, and Spdr Portfolio Intermediate Te with a value of $30.6B.

Examining the 13F form we can see an increase of $26.8B in the current position value, from $551B to 577B.

Concord Asset Management, Llc/Va is based out at Abingdon, VA

Below you can find more details about Concord Asset Management, Llc/Va portfolio as well as his latest detailed transactions.

Portfolio value $577 Billion
ETFs: $312 Billion
Technology: $80.3 Billion
Financial Services: $43.3 Billion
Healthcare: $25.3 Billion
Communication Services: $24.9 Billion
Consumer Cyclical: $23.6 Billion
Industrials: $19.4 Billion
Consumer Defensive: $14.8 Billion
Other: $22 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$991 Million 0.17% of portfolio
6,907
Q4 2025 Added 3.43%
$204B
$1 Billion 0.17% of portfolio
6,988
Q4 2025 Reduced 1.48%
$21B
$927 Million 0.16% of portfolio
35,237
Q4 2025 Added 4.95%
Blackrock Inc
-
$888 Million 0.15% of portfolio
-
Q4 2025 Added 2.85%
$74.9B
$884 Million 0.15% of portfolio
3,591
Q4 2025 Added 1.1%
$0
$845 Million 0.15% of portfolio
20,464
Q4 2025 Added 2.75%
$0
$821 Million 0.14% of portfolio
1,336
Q4 2025 Reduced 0.07%
$0
$818 Million 0.14% of portfolio
1,199
Q4 2025 Added 2.74%
$21.3B
$832 Million 0.14% of portfolio
4,520
Q4 2025 Added 3.03%
$0
$449 Million 0.08% of portfolio
17,608
Q4 2025 Reduced 2.03%
$0
$446 Million 0.08% of portfolio
592
Q3 2025 Reduced 47.0%
$159B
$488 Million 0.08% of portfolio
934
Q4 2025 Added 4.59%
Linde PLC
-
$439 Million 0.08% of portfolio
-
Q4 2025 Added 3.83%
$82.8B
$447 Million 0.08% of portfolio
1,623
Q4 2025 Added 0.93%
$10.7B
$385 Million 0.07% of portfolio
6,074
Q4 2025 Added 1.67%
$0
$336 Million 0.06% of portfolio
13,049
Q4 2025 Added 14.46%
$57.4B
$210 Million 0.04% of portfolio
311
Q4 2025 New
$0
$229 Million 0.04% of portfolio
1,780
Q4 2025 Reduced 35.55%
$44.1B
$236 Million 0.04% of portfolio
3,200
Q4 2025 Reduced 0.03%

Summary

  • Portfolio
  • No. of Stocks 120
  • Current Value $577 Billion
  • Prior Value $551 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 29, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 1 stocks
  • Additional Purchases 80 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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