Concord Asset Management, LLC/VA

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
120
Total value ($000)
$577,318
Net value change ($000)
+26,791 (4.9%)
New positions
1
Sold out positions
2
Turnover %
0.1%
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)
TFC 2,754 576.2%
SPDW 2,412 8.1%
GOOGL 2,006 28.6%
AVEM 1,228 7.5%
AAPL 1,033 7.0%
SPIB 1,014 3.4%
SPTI 973 3.3%
LLY 963 38.9%
SPSB 876 2.9%
BIL 853 27.6%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -437 -2.9%
META -309 -3.8%
NULV -309 -100.0%
DON -270 -3.1%
ETN -270 -10.2%
HD -263 -6.9%
DFAI -242 -100.0%
ORCL -215 -10.7%
ADP -203 -8.9%
SO -190 -5.8%
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