Concord Investment Counsel Inc.

Q4 2025 13F-HR Holdings

Location
Irvine, CA
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
40
Total value ($000)
$307,938
Net value change ($000)
-7,101 (-2.3%)
New positions
1
Sold out positions
0
Turnover %
0.9%
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)
GOOGL 4,428 23.7%
MAR 3,037 54.4%
SNOW 2,786 NEW
LLY 1,674 38.1%
RCL 1,453 44.4%
DHI 1,155 29.1%
BAC 668 6.1%
IBB 526 12.8%
IHE 490 13.1%
SOXX 466 7.5%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -4,312 -9.6%
CRM -4,073 -98.9%
NFLX -3,456 -22.0%
AAPL -2,943 -11.1%
MSFT -2,521 -15.2%
META -1,815 -11.7%
ETN -1,677 -17.6%
UNH -704 -8.1%
COST -377 -8.3%
GOOGL -341 -51.4%
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