Concorde Asset Management, LLC

Q3 2025 13F-HR Holdings

Location
Ann Arbor, MI
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
222
Total value ($000)
$239,118
Net value change ($000)
—
New positions
221
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 13,417 —
SPMO 9,325 —
QQQ 7,792 —
NVDA 7,525 —
BUFQ 6,765 —
BUFR 6,728 —
SPY 6,524 —
IWY 6,513 —
FTSM 6,281 —
CIBR 5,621 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type