Concord, NHCIK 10211174 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
135 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 2.60M | $68.14M | 11.5% | −11.6K | Reduced |
| 2 | Ishares Tr | 466.7K | $50.10M | 8.5% | +16.4K | Added |
| 3 | Alphabet Inc | 77.9K | $24.40M | 4.1% | −12.2K | Reduced |
| 4 | Microsoft Corp |
| 50.2K |
| $24.27M |
| 4.1% |
| −900 |
| Reduced |
| 5 | Apple Inc | 87.4K | $23.75M | 4.0% | −3.6K | Reduced |
| 6 | Nvidia Corporation | 113.3K | $21.14M | 3.6% | −2.1K | Reduced |
| 7 | Ishares Tr | 172.0K | $17.18M | 2.9% | +120.0K | Added |
| 8 | American Centy ETF Tr | 207.4K | $17.07M | 2.9% | +10.1K | Added |
| 9 | Amazon Com Inc | 68.5K | $15.82M | 2.7% | −356 | Reduced |
| 10 | Ishares Tr | 221.6K | $11.94M | 2.0% | +19.6K | Added |
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