Concord, MACIK 17488614 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
499 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Capital Group Dividend Value | 1.06M | $46.15M | 5.5% | +31.2K | Added |
| 2 | Vanguard Index Fds | 113.5K | $38.05M | 4.6% | −116 | Reduced |
| 3 | Apple Inc | 88.2K | $23.99M | 2.9% | −4.5K | Reduced |
| 4 | Amazon Com Inc |
| 93.6K |
| $21.61M |
| 2.6% |
| −2.1K |
| Reduced |
| 5 | Nvidia Corporation | 112.1K | $20.91M | 2.5% | −4.6K | Reduced |
| 6 | Microsoft Corp | 40.6K | $19.64M | 2.4% | +19 | Added |
| 7 | Ishares Tr | 27.4K | $18.75M | 2.2% | −2.0K | Reduced |
| 8 | Vanguard Index Fds | 28.1K | $17.63M | 2.1% | +2.6K | Added |
| 9 | Vanguard Index Fds | 33.3K | $16.23M | 1.9% | −2.6K | Reduced |
| 10 | Spdr Gold Tr | 38.8K | $15.38M | 1.8% | +2.3K | Added |
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