Concord, NHCIK 10354634 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
258 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Select Sector Spdr Tr | 935.2K | $134.64M | 7.8% | +464.9K | Added |
| 2 | Eli Lilly & Co | 72.1K | $77.50M | 4.5% | −217 | Reduced |
| 3 | Ishares Tr | 104.1K | $71.31M | 4.1% | +771 | Added |
| 4 | Ishares Tr |
| 674.3K |
| $67.35M |
| 3.9% |
| +51.7K |
| Added |
| 5 | Apple Inc | 243.1K | $66.10M | 3.8% | −3.0K | Reduced |
| 6 | Johnson & Johnson | 205.9K | $42.61M | 2.5% | −907 | Reduced |
| 7 | Alphabet Inc | 134.8K | $42.19M | 2.4% | −4.6K | Reduced |
| 8 | Microsoft Corp | 75.8K | $36.66M | 2.1% | −729 | Reduced |
| 9 | Vanguard Tax-Managed Fds | 548.4K | $34.26M | 2.0% | +16.5K | Added |
| 10 | Select Sector Spdr Tr | 271.1K | $32.37M | 1.9% | +135.4K | Added |
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