Concord, CACIK 19078265 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
61 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 48.6K | $23.00M | 16.1% | −226 | Reduced |
| 2 | Nvidia Corporation | 91.8K | $17.12M | 11.9% | −690 | Reduced |
| 3 | Apple Inc | 58.9K | $16.01M | 11.2% | −823 | Reduced |
| 4 | Microsoft Corp |
| 24.5K |
| $11.87M |
| 8.3% |
| −334 |
| Reduced |
| 5 | Alphabet Inc | 33.5K | $10.47M | 7.3% | −585 | Reduced |
| 6 | Amazon Com Inc | 41.2K | $9.51M | 6.6% | −45 | Reduced |
| 7 | Eli Lilly & Co | 4.2K | $4.51M | 3.1% | −255 | Reduced |
| 8 | Costco Whsl Corp New | 4.9K | $4.23M | 3.0% | +221 | Added |
| 9 | Ishares Tr | 5.6K | $3.85M | 2.7% | +300 | Added |
| 10 | Jpmorgan Chase & Co. | 10.5K | $3.38M | 2.4% | +2 | Added |
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