Concord Asset Management, LLC/VA

Q3 2025 13F-HR Holdings

Location
Abingdon, VA
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
121
Total value ($000)
$550,527
Net value change ($000)
-114,262 (-17.2%)
New positions
1
Sold out positions
81
Turnover %
18.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/25/2025 Next filing: 1/29/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPYG 8,856 71.0%
AVEM 4,537 38.2%
SPDW 2,131 7.7%
SPTI 2,097 7.6%
SPIB 1,890 6.8%
GOOGL 1,498 27.2%
ORCL 1,487 284.9%
SHV 1,375 4.8%
AVGO 1,310 15.2%
SPSB 1,169 4.0%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -15,219 -46.7%
DFSD -10,118 -100.0%
DFUS -9,980 -100.0%
JQUA -9,416 -89.3%
SPHQ -8,238 -100.0%
DFCF -7,711 -100.0%
MSFT -4,249 -21.9%
DFAX -4,154 -100.0%
DUSB -3,487 -100.0%
TXN -3,273 -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