Concord, CACIK 13445514 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
3,367 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard World Fd | 8.59M | $3.55B | 7.2% | +87.6K | Added |
| 2 | Vanguard World Fd | 15.43M | $2.18B | 4.4% | +312.4K | Added |
| 3 | Vanguard Index Fds | 3.46M | $2.17B | 4.4% | +103.3K | Added |
| 4 | Nvidia Corporation |
| 5.78M |
| $1.08B |
| 2.2% |
| +38.0K |
| Added |
| 5 | Vanguard Index Fds | 4.38M | $927.52M | 1.9% | +113.4K | Added |
| 6 | Microsoft Corp | 1.91M | $922.12M | 1.9% | +50.2K | Added |
| 7 | Pimco ETF Tr | 8.95M | $897.81M | 1.8% | +587.1K | Added |
| 8 | Alphabet Inc | 2.59M | $809.85M | 1.7% | −64.8K | Reduced |
| 9 | Vanguard Index Fds | 4.52M | $802.56M | 1.6% | +109.9K | Added |
| 10 | Apple Inc | 2.91M | $790.84M | 1.6% | +142.6K | Added |
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