Concord Wealth Partners

Q4 2025 13F-HR Holdings

Location
Abingdon, VA
Holdings as of
12/31/2025
Date filed
1/29/2026
Form type
13F-HR
Num holdings
845
Total value ($000)
$769,743
Net value change ($000)
+45,164 (6.2%)
New positions
75
Sold out positions
64
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2025 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)
NVDA 3,742 11.1%
DFCF 3,353 40.3%
SPDW 3,015 10.1%
GOOGL 2,210 31.4%
DFUS 1,596 13.9%
AVEM 1,505 8.8%
AAPL 1,282 7.8%
LLY 1,226 45.6%
SPIB 1,186 4.0%
SPTI 1,130 3.8%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -486 -2.4%
IVV -427 -57.5%
NULV -342 -61.0%
DON -314 -2.6%
HD -283 -6.5%
ORCL -245 -11.1%
SGOV -240 -8.8%
ETN -211 -7.9%
ADP -206 -7.7%
DSI -201 -41.2%
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