Filed: 5/2/2025ACC: 0002031885-25-000002
📋 What this filing means
CONCORD ASSET MANAGEMENT, LLC/VA filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $453.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$453.72M
Total AUM (reported)
7.44M
Total Shares
Allocation by class
COM$162.02M35.7%
PORTFOLIO SHORT$27.26M6.0%
SHORT TREAS BD$26.41M5.8%
PORTFLI INTRMDIT$25.83M5.7%
PORTFOLIO INTRMD$25.21M5.6%
PORTFOLIO DEVLPD$24.35M5.4%
SPDR BLACKSTONE$23.34M5.1%
Portfolio Concentration
Top 3$79.50M17.5%
4–10$116.90M25.8%
11–25$94.76M20.9%
Rest$162.56M35.8%
Top 3 weight
17.5%
Top 10 weight
43.3%
Voting Authority Distribution
Total shares with voting rights: 7.44M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings122
Rows:
SPDR SER TR
SOLEShares909.99K
TypeSH
Market value$27.26M
6.01%
Sole
0.00
Shared
0.00
None
909.99K
ISHARES TR
SOLEShares239.31K
TypeSH
Market value$26.41M
5.82%
Sole
0.00
Shared
0.00
None
239.31K
SPDR SER TR
SOLEShares907.81K
TypeSH
Market value$25.83M
5.69%
Sole
0.00
Shared
0.00
None
907.81K
SPDR SER TR
SOLEShares766.24K
TypeSH
Market value$25.21M
5.56%
Sole
0.00
Shared
0.00
None
766.24K
SPDR INDEX SHS FDS
SOLEShares658.63K
TypeSH
Market value$24.35M
5.37%
Sole
0.00
Shared
0.00
None
658.63K
SSGA ACTIVE TR
SOLEShares842.53K
TypeSH
Market value$23.34M
5.14%
Sole
0.00
Shared
0.00
None
842.53K
APPLE INC
SOLEShares66.54K
TypeSH
Market value$13.61M
3.00%
Sole
0.00
Shared
0.00
None
66.54K
MICROSOFT CORP
SOLEShares28.18K
TypeSH
Market value$10.55M
2.33%
Sole
0.00
Shared
0.00
None
28.18K
SPDR SER TR
SOLEShares127.73K
TypeSH
Market value$10.00M
2.20%
Sole
0.00
Shared
0.00
None
127.73K
NVIDIA CORPORATION
SOLEShares95.87K
TypeSH
Market value$9.85M
2.17%
Sole
0.00
Shared
0.00
None
95.87K
J P MORGAN EXCHANGE TRADED F
SOLEShares179.64K
TypeSH
Market value$9.74M
2.15%
Sole
0.00
Shared
0.00
None
179.64K
AMERICAN CENTY ETF TR
SOLEShares147.11K
TypeSH
Market value$8.76M
1.93%
Sole
0.00
Shared
0.00
None
147.11K
WISDOMTREE TR
SOLEShares156.63K
TypeSH
Market value$7.31M
1.61%
Sole
0.00
Shared
0.00
None
156.63K
SPDR INDEX SHS FDS
SOLEShares177.70K
TypeSH
Market value$7.17M
1.58%
Sole
0.00
Shared
0.00
None
177.70K
INVESCO EXCHANGE TRADED FD T
SOLEShares78.96K
TypeSH
Market value$7.07M
1.56%
Sole
0.00
Shared
0.00
None
78.96K
AMERICAN CENTY ETF TR
SOLEShares82.39K
TypeSH
Market value$6.72M
1.48%
Sole
0.00
Shared
0.00
None
82.39K
AMAZON COM INC
SOLEShares36.98K
TypeSH
Market value$6.68M
1.47%
Sole
0.00
Shared
0.00
None
36.98K
JPMORGAN CHASE & CO.
SOLEShares26.76K
TypeSH
Market value$6.45M
1.42%
Sole
0.00
Shared
0.00
None
26.76K
META PLATFORMS INC
SOLEShares11.44K
TypeSH
Market value$5.95M
1.31%
Sole
0.00
Shared
0.00
None
11.44K
AMERICAN CENTY ETF TR
SOLEShares88.27K
TypeSH
Market value$5.41M
1.19%
Sole
0.00
Shared
0.00
None
88.27K
BROADCOM INC
SOLEShares29.79K
TypeSH
Market value$5.27M
1.16%
Sole
0.00
Shared
0.00
None
29.79K
ISHARES TR
SOLEShares88K
TypeSH
Market value$5.17M
1.14%
Sole
0.00
Shared
0.00
None
88K
ALPHABET INC
SOLEShares29.33K
TypeSH
Market value$4.56M
1.00%
Sole
0.00
Shared
0.00
None
29.33K
COCA COLA CO
SOLEShares58.21K
TypeSH
Market value$4.27M
0.94%
Sole
0.00
Shared
0.00
None
58.21K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.06K
TypeSH
Market value$4.25M
0.94%
Sole
0.00
Shared
0.00
None
8.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO SHORT | 909.99K | SH | $27.26M 6.01% | 0.00 | 0.00 | 909.99K |
ISHARES TRSOLE | SHORT TREAS BD | 239.31K | SH | $26.41M 5.82% | 0.00 | 0.00 | 239.31K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 907.81K | SH | $25.83M 5.69% | 0.00 | 0.00 | 907.81K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 766.24K | SH | $25.21M 5.56% | 0.00 | 0.00 | 766.24K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 658.63K | SH | $24.35M 5.37% | 0.00 | 0.00 | 658.63K |
SSGA ACTIVE TRSOLE | SPDR BLACKSTONE | 842.53K | SH | $23.34M 5.14% | 0.00 | 0.00 | 842.53K |
APPLE INCSOLE | COM | 66.54K | SH | $13.61M 3.00% | 0.00 | 0.00 | 66.54K |
MICROSOFT CORPSOLE | COM | 28.18K | SH | $10.55M 2.33% | 0.00 | 0.00 | 28.18K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 127.73K | SH | $10.00M 2.20% | 0.00 | 0.00 | 127.73K |
NVIDIA CORPORATIONSOLE | COM | 95.87K | SH | $9.85M 2.17% | 0.00 | 0.00 | 95.87K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 179.64K | SH | $9.74M 2.15% | 0.00 | 0.00 | 179.64K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 147.11K | SH | $8.76M 1.93% | 0.00 | 0.00 | 147.11K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 156.63K | SH | $7.31M 1.61% | 0.00 | 0.00 | 156.63K |
SPDR INDEX SHS FDSSOLE | S&P INTL ETF | 177.70K | SH | $7.17M 1.58% | 0.00 | 0.00 | 177.70K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 78.96K | SH | $7.07M 1.56% | 0.00 | 0.00 | 78.96K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 82.39K | SH | $6.72M 1.48% | 0.00 | 0.00 | 82.39K |
AMAZON COM INCSOLE | COM | 36.98K | SH | $6.68M 1.47% | 0.00 | 0.00 | 36.98K |
JPMORGAN CHASE & CO.SOLE | COM | 26.76K | SH | $6.45M 1.42% | 0.00 | 0.00 | 26.76K |
META PLATFORMS INCSOLE | CL A | 11.44K | SH | $5.95M 1.31% | 0.00 | 0.00 | 11.44K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 88.27K | SH | $5.41M 1.19% | 0.00 | 0.00 | 88.27K |
BROADCOM INCSOLE | COM | 29.79K | SH | $5.27M 1.16% | 0.00 | 0.00 | 29.79K |
ISHARES TRSOLE | CORE DIV GRWTH | 88K | SH | $5.17M 1.14% | 0.00 | 0.00 | 88K |
ALPHABET INCSOLE | CAP STK CL A | 29.33K | SH | $4.56M 1.00% | 0.00 | 0.00 | 29.33K |
COCA COLA COSOLE | COM | 58.21K | SH | $4.27M 0.94% | 0.00 | 0.00 | 58.21K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.06K | SH | $4.25M 0.94% | 0.00 | 0.00 | 8.06K |
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