Concord Asset Management, LLC/VA
•CIK: 2031885•Filing: Q4 2025
Concord Asset Management, LLC/VA manages $577M across a diversified portfolio of 120 positions. The fund exhibits significant concentration in sector-specific and thematic investments, notably holding SPDW, SPSB, and SHV, each representing over $30 million in top-tier allocations. Further substantial exposure is maintained in SPTI, HYBL, and SPIB, alongside key technology names such as NVDA ($17.5M) and AAPL ($15.8M). This structure suggests a tactical, high-conviction approach targeting specific market segments.
Total AUM
$577.3M
QoQ Performance
+4.9%
Positions
101
Top 10 Concentration
44.9%
Latest Filing
Q4 2025
Top Holdings Allocation
SPDW
SPSB
SHV
SPTI
HYBL
SPIB
SPDW5.6%
SPSB5.4%
SHV5.4%
SPTI5.3%
HYBL5.3%
SPIB5.3%
SPYG3.8%
AVEM3.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other64.0%
Technology16.0%
Financial5.5%
Consumer4.1%
Healthcare3.5%
Industrial2.0%
Utilities1.6%
Energy1.2%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW1 new position
↑80 increased
↓37 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024