Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

Concorde Asset Management, LLC

•CIK: 1631773•Filing: Q4 2025

**Concorde Asset Management, LLC** manages $250M across a diversified portfolio of 241 positions. The fund exhibits notable concentration in core indices and technology names, with top holdings including IVV at $14.2M and SPMO at $9.5M. Significant allocations are also visible in NDQ ($8.0M), NVDA ($7.1M), and SPY ($6.8M). This structure suggests a tactical approach targeting broad market exposure alongside high-conviction growth names.

Total AUM

$250.0M

QoQ Performance

+4.5%

Positions

183

Top 10 Concentration

31.6%

Latest Filing

Q4 2025

Top Holdings Allocation

IVV

IVV5.7%

SPMO3.8%

NDQ3.2%

NVDA2.8%

SPY2.7%

IWY2.7%

BUFR2.6%

BUFQ2.5%

📈 Biggest Buys

FIRST TR EXCHANGE-TRADED FD

NEW

0.7% of portfolio

NETFLIX INC

+964.3%

0.4% of portfolio

FIRST TR EXCHANGE-TRADED FD

+46.4%

1.1% of portfolio

FIRST TR EXCH TRD ALPHDX FD

+87.1%

0.7% of portfolio

VANGUARD WORLD FD

NEW

0.3% of portfolio

📉 Biggest Sells

FIRST TR EXCHNG TRADED FD VI

-11.0%

2.5% of portfolio

FIRST TR EXCHANGE TRADED FD

-15.9%

1.2% of portfolio

FIRST TR EXCHANGE TRADED FD

-8.0%

1.7% of portfolio

FIRST TR EXCHNG TRADED FD VI

-5.3%

2.6% of portfolio

DOCUSIGN INC

-32.0%

0.3% of portfolio

Sector Breakdown

Other76.8%

ETF9.0%

Technology7.9%

Consumer2.3%

Healthcare1.2%

Financial1.0%

Industrial0.8%

Energy0.4%

🚪 Exited Positionssold since Q3 2025

FIRST TR EXCHANGE-TRADED FD

SOLD

$2.6M

SPDR SERIES TRUST

SOLD

$455.4K

ENBRIDGE INC

SOLD

$345.5K

TOTALENERGIES SE

SOLD

$302.6K

NUSCALE PWR CORP

SOLD

$284.2K

+30 more exited positions

Changes from Q3 2025

NEW13 new positions

↑113 increased

↓67 decreased

Historical Filings

Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

INVESCO EXCH TRADED FD TR II

NVIDIA CORPORATION

SPDR S&P 500 ETF TR

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