Concord Investment Counsel
Latest statistics and disclosures from Concord Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, GOOGL, AMZN, XLI, and represent 42.51% of Concord Investment Counsel's stock portfolio.
- Added to shares of these 8 stocks: NFLX (+$11M), XLK, XLE, SNOW, MAR, RCL, DHI, XLY.
- Started 1 new stock position in SNOW.
- Reduced shares in these 10 stocks: AAPL, CRM, NVDA, MSFT, AMZN, GOOGL, GOOG, XLI, UNH, JPM.
- Concord Investment Counsel was a net buyer of stock by $6.3M.
- Concord Investment Counsel has $308M in assets under management (AUM), dropping by -2.25%.
- Central Index Key (CIK): 0002022154
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Portfolio Holdings for Concord Investment Counsel
Concord Investment Counsel holds 40 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 13.2 | $41M | -9% | 218k | 186.50 |
|
| Apple (AAPL) | 7.6 | $24M | -16% | 86k | 271.86 |
|
| Alphabet Inc. Class A Cap Stk Cl A (GOOGL) | 7.5 | $23M | -3% | 74k | 313.00 |
|
| Amazon (AMZN) | 7.2 | $22M | -5% | 95k | 230.82 |
|
| Sector Spdr Industrial Fund Etf (XLI) | 7.0 | $22M | 139k | 155.12 |
|
|
| PowerShares QQQ Trust Etf (QQQ) | 4.8 | $15M | 24k | 614.31 |
|
|
| Microsoft Corporation (MSFT) | 4.6 | $14M | -9% | 29k | 483.61 |
|
| Meta Platforms Cl A (META) | 4.5 | $14M | 21k | 660.09 |
|
|
| Netflix (NFLX) | 4.0 | $12M | +896% | 130k | 93.76 |
|
| JPMorgan Chase & Co. (JPM) | 3.9 | $12M | -2% | 37k | 322.22 |
|
| Bank of America Corporation (BAC) | 3.7 | $12M | 210k | 55.00 |
|
|
| Sector Spdr Technology Fund Etf (XLK) | 2.9 | $8.8M | +94% | 61k | 143.97 |
|
| Marriott Intl Inc Class A Cl A (MAR) | 2.8 | $8.6M | +29% | 28k | 310.24 |
|
| Energy Spyder Etf (XLE) | 2.6 | $8.1M | +95% | 180k | 44.71 |
|
| UnitedHealth (UNH) | 2.6 | $8.0M | -3% | 24k | 330.11 |
|
| Visa Com Cl A (V) | 2.6 | $7.9M | -2% | 23k | 350.71 |
|
| Eaton Corp SHS (ETN) | 2.6 | $7.9M | -3% | 25k | 318.52 |
|
| S&P PHLX Semiconducter Index Etf (SOXX) | 2.2 | $6.7M | -3% | 22k | 301.15 |
|
| Eli Lilly & Co. (LLY) | 2.0 | $6.1M | 5.6k | 1074.68 |
|
|
| D.R. Horton (DHI) | 1.7 | $5.1M | +51% | 36k | 144.03 |
|
| Royal Caribbean Cruises (RCL) | 1.5 | $4.7M | +67% | 17k | 278.92 |
|
| iShares Nasdaq Biotechnology Etf (IBB) | 1.5 | $4.6M | -3% | 28k | 168.77 |
|
| iShares Dow Jones US Pharmaceuticals Etf (IHE) | 1.4 | $4.2M | -3% | 50k | 84.83 |
|
| Consumer Staples Select Sect. SPDR Etf (XLP) | 1.4 | $4.2M | -2% | 55k | 77.68 |
|
| Costco Wholesale Corporation (COST) | 1.4 | $4.2M | 4.8k | 862.41 |
|
|
| Snowflake Cl A (SNOW) | 0.9 | $2.8M | NEW | 13k | 219.36 |
|
| iShares Dow Jones US Medical Devices Etf (IHI) | 0.9 | $2.7M | -3% | 43k | 62.15 |
|
| iShares High Yield Corp Bond Fund Etf (HYG) | 0.4 | $1.3M | -4% | 16k | 80.63 |
|
| iShares Barclays MBS Fixed-Rate Etf (MBB) | 0.2 | $684k | -16% | 7.2k | 95.22 |
|
| PCM Fund (PCM) | 0.1 | $459k | -24% | 75k | 6.14 |
|
| iShares Dow Jones US Energy Sector Etf (IYE) | 0.1 | $389k | 8.2k | 47.53 |
|
|
| Alphabet Inc. Class C Cap Stk Cl C (GOOG) | 0.1 | $323k | -62% | 1.0k | 313.80 |
|
| Oracle Corporation (ORCL) | 0.1 | $272k | -24% | 1.4k | 194.91 |
|
| Qualcomm (QCOM) | 0.1 | $204k | -32% | 1.2k | 171.00 |
|
| Procter & Gamble Company (PG) | 0.0 | $146k | -35% | 1.0k | 143.31 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $109k | -12% | 2.8k | 38.38 |
|
| General Mills (GIS) | 0.0 | $109k | -29% | 2.3k | 46.50 |
|
| Chevron Corporation (CVX) | 0.0 | $101k | -24% | 660.00 | 152.41 |
|
| salesforce (CRM) | 0.0 | $44k | -99% | 166.00 | 265.01 |
|
| Sector Spdr Consumer Disc. Fund Etf (XLY) | 0.0 | $6.9k | +100% | 58.00 | 119.41 |
|
Past Filings by Concord Investment Counsel
SEC 13F filings are viewable for Concord Investment Counsel going back to 2024
- Concord Investment Counsel 2025 Q4 filed Feb. 10, 2026
- Concord Investment Counsel 2025 Q3 filed Nov. 14, 2025
- Concord Investment Counsel 2024 Q1 filed May 6, 2024