Q3 2025 · 13F-HR
Concord Investment Counsel Inc.holdings as filed
Filed 2025-11-14 · accession 0002022154-25-000002
$315.0M
Reported value
39
Positions
2025-09-30
Period end
The Brief · Concord Investment Counsel Inc. · Q3 2025
AI · grounded in 13F
Concord Investment Counsel Inc. established a new position in NVDA valued at $45.02M. The fund also initiated new stakes in AAPL for $26.40M and AMZN for $22.07M. Other new additions include XLI at $21.86M, GOOGL at $18.71M, and MSFT at $16.58M. Total assets under management stand at $315.04M across 39 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA Corporation | $45.0M | 14.3% | 241,277 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $26.4M | 8.38% | 103,671 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc. | $22.1M | 7.00% | 100,497 | Common | SOLE |
| 81369Y704 | XLI | Sector Spdr Industrial Fund | $21.9M | 6.94% | 141,734 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $18.7M | 5.94% | 76,966 | Common | SOLE |
| 594918104 | MSFT | Microsoft | $16.6M | 5.26% | 32,012 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc. | $15.7M | 4.98% | 13,084 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $15.6M | 4.94% | 21,189 | Common | SOLE |
| 46090E103 | QQQ | PowerShares QQQ Trust | $14.7M | 4.65% | 24,408 | Common | SOLE |
| 46625H100 | JPM | J. P. Morgan | $12.0M | 3.80% | 37,922 | Common | SOLE |
| 060505104 | BAC | Bank Of America Corp. | $10.9M | 3.45% | 210,831 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $9.5M | 3.03% | 25,481 | Common | SOLE |
| 81369Y803 | XLK | Sector Spdr Technology Fund | $8.9M | 2.82% | 31,470 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group | $8.7M | 2.77% | 25,246 | Common | SOLE |
| 81369Y506 | XLE | The Energy Spyder | $8.3M | 2.62% | 92,431 | Common | SOLE |
| 92826C839 | V | Visa, Inc. | $7.9M | 2.49% | 23,010 | Common | SOLE |
| 464287523 | SOXX | S&P PHLX Semiconducter Index | $6.2M | 1.98% | 22,978 | Common | SOLE |
| 571903202 | MAR | Marriott Intl Inc Class A | $5.6M | 1.77% | 21,437 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp. | $4.6M | 1.45% | 4,924 | Common | SOLE |
| 81369Y308 | XLP | Consumer Staples Select Sect. SPDR | $4.4M | 1.40% | 56,176 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co. | $4.4M | 1.39% | 5,756 | Common | SOLE |
| 464287556 | IBB | iShares Nasdaq Biotechnology | $4.1M | 1.31% | 28,532 | Common | SOLE |
| 79466L302 | CRM | Salesforce | $4.1M | 1.31% | 17,370 | Common | SOLE |
| 23331A109 | DHI | D.R. Horton, Inc. | $4.0M | 1.26% | 23,451 | Common | SOLE |
| 464288836 | IHE | iShares Dow Jones US Pharmaceuticals | $3.8M | 1.19% | 51,729 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbean Cruises Ltd. | $3.3M | 1.04% | 10,108 | Common | SOLE |
| 464288810 | IHI | iShares Dow Jones US Medical Devices | $2.7M | 0.85% | 44,450 | Common | SOLE |
| 464288513 | HYG | iShares High Yield Corp Bond Fund | $1.3M | 0.43% | 16,625 | Common | SOLE |
| 464288588 | MBB | iShares Barclays MBS Fixed-Rate | $814,960 | 0.26% | 8,565 | Common | SOLE |
| 69323T101 | PCM | PCM Fund Inc. | $666,835 | 0.21% | 99,379 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $664,161 | 0.21% | 2,727 | Common | SOLE |
| 68389X105 | ORCL | Oracle | $518,326 | 0.16% | 1,843 | Common | SOLE |
| 464287796 | IYE | iShares Dow Jones US Energy Sector | $388,381 | 0.12% | 8,173 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc. | $294,727 | 0.09% | 1,772 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $241,691 | 0.08% | 1,573 | Common | SOLE |
| 370334104 | GIS | General Mills, Inc. | $167,697 | 0.05% | 3,326 | Common | SOLE |
| 166764100 | CVX | Chevron Corp. | $135,102 | 0.04% | 870 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd. | $111,324 | 0.04% | 3,239 | Common | SOLE |
| 81369Y407 | XLY | Sector Spdr Consumer Disc. Fund | $6,950 | 0.00% | 29 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.