Data as of Q4 2025 (Dec 31, 2025)

Concord Investment Counsel Inc.

•CIK: 2022154•Filing: Q4 2025

**Concord Investment Counsel Inc.** manages $308M across a diversified portfolio of 40 positions. The strategy exhibits significant conviction in mega-cap technology and industrial sectors, highlighted by top holdings including NVDA at $40.7M and AAPL at $23.5M. Further allocations are weighted toward core growth names such as GOOGL ($23.1M), AMZN ($22.0M), and XLI ($21.6M). This concentration suggests a tactical tilt toward established market leaders with strong secular growth narratives.

Total AUM
$307.9M
QoQ Performance
-2.3%
Positions
40
Top 10 Concentration
64.2%
Latest Filing
Q4 2025

Top Holdings Allocation

NVDA
AAPL
GOOGL
AMZN
XLI
NVDA13.2%
AAPL7.6%
GOOGL7.5%
AMZN7.2%
XLI7.0%
NDQ4.8%
MSFT4.6%
META4.5%

📈 Biggest Buys

NFLX
Netflix Inc.
+897.0%
4.0% of portfolio
XLK
Sector Spdr Technology Fund
+94.5%
2.9% of portfolio
XLE
The Energy Spyder
+95.2%
2.6% of portfolio
SNOW
Snowflake Inc.
NEW
0.9% of portfolio
MAR
Marriott Intl Inc Class A
+29.6%
2.8% of portfolio

📉 Biggest Sells

AAPL
Apple Inc.
-16.8%
7.6% of portfolio
CRM
Salesforce
-99.0%
0.0% of portfolio
NVDA
NVIDIA Corporation
-9.5%
13.2% of portfolio
MSFT
Microsoft
-9.2%
4.6% of portfolio
AMZN
Amazon Com Inc.
-5.1%
7.2% of portfolio

Sector Breakdown

Technology37.7%
Other30.7%
Consumer12.8%
Financial10.2%
Healthcare4.6%
Communication4.0%
Energy0.0%

Changes from Q3 2025

NEW1 new position
↑7 increased
↓31 decreased

Historical Filings

Q4 2025Q3 2025Q1 2024

📌 Top Holdings

NVDA13.2%
NVIDIA Corporation
$40.7M
AAPL7.6%
Apple Inc.
$23.5M
GOOGL7.5%
Alphabet Inc. Class A
$23.1M
AMZN7.2%
Amazon Com Inc.
$22.0M
XLI7.0%
Sector Spdr Industrial Fund
$21.6M

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