Data as of Q4 2025 (Dec 31, 2025)

Concurrent Investment Advisors, LLC

•CIK: 2001015•Filing: Q4 2025

Concurrent Investment Advisors, LLC, managed by the seasoned duo of John C. Bogle Jr. and John C. Bogle III, maintains a concentrated portfolio with a focus on technology and growth stocks, as evidenced by significant positions in AAPL, MSFT, and NVDA. Recently, the fund has made notable moves by adding VIOV, C-PR, and COHR, while exiting BLOK and EOI, and has seen substantial gains with AAPL up 18,786% and SPY up 1,156%.

Total AUM
$8.4B
+ $6.2M in options
QoQ Performance
+65.4%
Positions
1,105
+ 32 options
Top 10 Concentration
30.2%
Latest Filing
Q4 2025

Top Holdings Allocation

AAPL3.3%
MSFT3.2%
NVDA3.1%
IAU*2.5%
VOO2.2%
SPY2.0%
AMZN1.8%
GOOGL1.4%

📈 Biggest Buys

AAPL
APPLE INC
+17863.6%
3.3% of portfolio
NVDA
NVIDIA CORPORATION
+31202.1%
3.1% of portfolio
IAU*
ISHARES GOLD TR
+381.5%
2.5% of portfolio
SPY
SPDR S&P 500 ETF TR
+1126.6%
2.0% of portfolio
JPM
JPMORGAN CHASE & CO.
+59077.8%
0.9% of portfolio

📉 Biggest Sells

BIL
SPDR SERIES TRUST
-32.8%
0.2% of portfolio
SCHG
SCHWAB STRATEGIC TR
-9.9%
0.4% of portfolio
DGRW
WISDOMTREE TR
-4.3%
0.4% of portfolio
SCHD
SCHWAB STRATEGIC TR
-7.3%
0.1% of portfolio
FV
FIRST TR EXCHANGE TRADED FD
-1.9%
0.4% of portfolio

Sector Breakdown

Other54.8%
Technology20.6%
ETF7.3%
Financial5.6%
Consumer5.0%
Healthcare2.3%
Industrial1.7%
Communication0.7%

🚪 Exited Positionssold since Q3 2025

AVGO
BROADCOM INC
SOLD
$46.3M
BLOK
AMPLIFY ETF TR
SOLD
$39.2M
TSLA
TESLA INC
SOLD
$29.4M
LLY
ELI LILLY & CO
SOLD
$22.1M
QQQM
INVESCO EXCH TRADED FD TR II
SOLD
$13.7M
+1215 more exited positions

Changes from Q3 2025

NEW1 new position
↑190 increased
↓8 decreased

Historical Filings

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

📌 Top Holdings

AAPL3.3%
APPLE INC
$278.9M
MSFT3.2%
MICROSOFT CORP
$271.4M
NVDA3.1%
NVIDIA CORPORATION
$256.9M
IAU*2.5%
ISHARES GOLD TR
$205.7M
VOO2.2%
VANGUARD INDEX FDS
$180.4M

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