Q4 2025 · 13F-HR
Concord Investment Counsel Inc.holdings as filed
Filed 2026-02-10 · accession 0002022154-26-000001
$307.9M
Reported value
40
Positions
2025-12-31
Period end
The Brief · Concord Investment Counsel Inc. · Q4 2025
AI · grounded in 13F
Concord Investment Counsel Inc. established a new position in Snowflake Inc. SNOW valued at $2.79M. The fund increased its holdings in Royal Caribbean Cruises Ltd. RCL by 67.57% and D.R. Horton, Inc. DHI by 51.86%. Conversely, the fund reduced its exposure to Salesforce CRM by 99.04% and Apple Inc. AAPL by 16.78%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA Corporation | $40.7M | 13.2% | 218,255 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $23.5M | 7.62% | 86,276 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $23.1M | 7.51% | 73,924 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc. | $22.0M | 7.15% | 95,393 | Common | SOLE |
| 81369Y704 | XLI | Sector Spdr Industrial Fund | $21.6M | 7.01% | 139,101 | Common | SOLE |
| 46090E103 | QQQ | PowerShares QQQ Trust | $14.8M | 4.80% | 24,080 | Common | SOLE |
| 594918104 | MSFT | Microsoft | $14.1M | 4.57% | 29,072 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $13.7M | 4.46% | 20,825 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc. | $12.2M | 3.97% | 130,447 | Common | SOLE |
| 46625H100 | JPM | J. P. Morgan | $11.9M | 3.87% | 36,948 | Common | SOLE |
| 060505104 | BAC | Bank Of America Corp. | $11.5M | 3.75% | 209,905 | Common | SOLE |
| 81369Y803 | XLK | Sector Spdr Technology Fund | $8.8M | 2.86% | 61,198 | Common | SOLE |
| 571903202 | MAR | Marriott Intl Inc Class A | $8.6M | 2.80% | 27,785 | Common | SOLE |
| 81369Y506 | XLE | The Energy Spyder | $8.1M | 2.62% | 180,420 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group | $8.0M | 2.60% | 24,277 | Common | SOLE |
| 92826C839 | V | Visa, Inc. | $7.9M | 2.56% | 22,517 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $7.9M | 2.55% | 24,675 | Common | SOLE |
| 464287523 | SOXX | S&P PHLX Semiconducter Index | $6.7M | 2.17% | 22,234 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co. | $6.1M | 1.97% | 5,644 | Common | SOLE |
| 23331A109 | DHI | D.R. Horton, Inc. | $5.1M | 1.67% | 35,612 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbean Cruises Ltd. | $4.7M | 1.53% | 16,938 | Common | SOLE |
| 464287556 | IBB | iShares Nasdaq Biotechnology | $4.6M | 1.51% | 27,520 | Common | SOLE |
| 464288836 | IHE | iShares Dow Jones US Pharmaceuticals | $4.2M | 1.38% | 50,022 | Common | SOLE |
| 81369Y308 | XLP | Consumer Staples Select Sect. SPDR | $4.2M | 1.38% | 54,547 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp. | $4.2M | 1.36% | 4,848 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc. | $2.8M | 0.90% | 12,702 | Common | SOLE |
| 464288810 | IHI | iShares Dow Jones US Medical Devices | $2.7M | 0.86% | 42,849 | Common | SOLE |
| 464288513 | HYG | iShares High Yield Corp Bond Fund | $1.3M | 0.42% | 15,888 | Common | SOLE |
| 464288588 | MBB | iShares Barclays MBS Fixed-Rate | $684,441 | 0.22% | 7,188 | Common | SOLE |
| 69323T101 | PCM | PCM Fund Inc. | $458,611 | 0.15% | 74,692 | Common | SOLE |
| 464287796 | IYE | iShares Dow Jones US Energy Sector | $388,463 | 0.13% | 8,173 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $322,900 | 0.10% | 1,029 | Common | SOLE |
| 68389X105 | ORCL | Oracle | $271,510 | 0.09% | 1,393 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc. | $203,998 | 0.07% | 1,193 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $145,890 | 0.05% | 1,018 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd. | $109,345 | 0.04% | 2,849 | Common | SOLE |
| 370334104 | GIS | General Mills, Inc. | $108,578 | 0.04% | 2,335 | Common | SOLE |
| 166764100 | CVX | Chevron Corp. | $100,591 | 0.03% | 660 | Common | SOLE |
| 79466L302 | CRM | Salesforce | $43,991 | 0.01% | 166 | Common | SOLE |
| 81369Y407 | XLY | Sector Spdr Consumer Disc. Fund | $6,926 | 0.00% | 58 | 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.