Concorde Asset Management, LLC

Q4 2025 13F-HR Holdings

Location
Ann Arbor, MI
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
241
Total value ($000)
$249,996
Net value change ($000)
+10,878 (4.5%)
New positions
33
Sold out positions
13
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
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)
FAN 1,750 NEW
MISL 877 49.2%
FJP 827 94.6%
IVV 746 5.6%
VIS 636 NEW
IVE 614 23.7%
FTLS 542 66.5%
FTCB 483 42.7%
GBIL 467 NEW
JPIE 434 NEW
Top Reduces (Value $000, Stocks/ETFs)
SDVY -2,598 -100.0%
BUFQ -590 -8.7%
TTD -493 -45.6%
RDVY -473 -13.2%
KIE -455 -100.0%
NVDA -410 -5.4%
DOCU -335 -31.9%
SOUN -320 -39.2%
CIBR -304 -5.4%
TTE -303 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type