Filed: 11/14/2025ACC: 0002022154-25-000002
📋 What this filing means
CONCORD INVESTMENT COUNSEL INC. filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $315.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$315.04M
Total AUM (reported)
1.64M
Total Shares
Allocation by class
COM$179.64M57.0%
ETF$77.38M24.6%
CL A$21.14M6.7%
CAP STK CL A$18.71M5.9%
SHS$9.54M3.0%
COM CL A$7.86M2.5%
CAP STK CL C$664.2K0.2%
Portfolio Concentration
Top 3$93.48M29.7%
4–10$115.01M36.5%
11–25$95.24M30.2%
Rest$11.30M3.6%
Top 3 weight
29.7%
Top 10 weight
66.2%
Voting Authority Distribution
Total shares with voting rights: 1.64M
Sole
Full voting authority
1.64M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
NVIDIA Corporation
SOLEShares241.28K
TypeSH
Market value$45.02M
14.29%
Sole
241.28K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares103.67K
TypeSH
Market value$26.40M
8.38%
Sole
103.67K
Shared
0.00
None
0.00
Amazon Com Inc.
SOLEShares100.50K
TypeSH
Market value$22.07M
7.00%
Sole
100.50K
Shared
0.00
None
0.00
Sector Spdr Industrial Fund
SOLEShares141.73K
TypeSH
Market value$21.86M
6.94%
Sole
141.73K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares76.97K
TypeSH
Market value$18.71M
5.94%
Sole
76.97K
Shared
0.00
None
0.00
Microsoft
SOLEShares32.01K
TypeSH
Market value$16.58M
5.26%
Sole
32.01K
Shared
0.00
None
0.00
Netflix Inc.
SOLEShares13.08K
TypeSH
Market value$15.69M
4.98%
Sole
13.08K
Shared
0.00
None
0.00
Meta Platforms, Inc.
SOLEShares21.19K
TypeSH
Market value$15.56M
4.94%
Sole
21.19K
Shared
0.00
None
0.00
PowerShares QQQ Trust
SOLEShares24.41K
TypeSH
Market value$14.65M
4.65%
Sole
24.41K
Shared
0.00
None
0.00
J. P. Morgan
SOLEShares37.92K
TypeSH
Market value$11.96M
3.80%
Sole
37.92K
Shared
0.00
None
0.00
Bank Of America Corp.
SOLEShares210.83K
TypeSH
Market value$10.88M
3.45%
Sole
210.83K
Shared
0.00
None
0.00
Eaton Corp PLC
SOLEShares25.48K
TypeSH
Market value$9.54M
3.03%
Sole
25.48K
Shared
0.00
None
0.00
Sector Spdr Technology Fund
SOLEShares31.47K
TypeSH
Market value$8.87M
2.82%
Sole
31.47K
Shared
0.00
None
0.00
UnitedHealth Group
SOLEShares25.25K
TypeSH
Market value$8.72M
2.77%
Sole
25.25K
Shared
0.00
None
0.00
The Energy Spyder
SOLEShares92.43K
TypeSH
Market value$8.26M
2.62%
Sole
92.43K
Shared
0.00
None
0.00
Visa, Inc.
SOLEShares23.01K
TypeSH
Market value$7.86M
2.49%
Sole
23.01K
Shared
0.00
None
0.00
S&P PHLX Semiconducter Index
SOLEShares22.98K
TypeSH
Market value$6.23M
1.98%
Sole
22.98K
Shared
0.00
None
0.00
Marriott Intl Inc Class A
SOLEShares21.44K
TypeSH
Market value$5.58M
1.77%
Sole
21.44K
Shared
0.00
None
0.00
Costco Wholesale Corp.
SOLEShares4.92K
TypeSH
Market value$4.56M
1.45%
Sole
4.92K
Shared
0.00
None
0.00
Consumer Staples Select Sect. SPDR
SOLEShares56.18K
TypeSH
Market value$4.40M
1.40%
Sole
56.18K
Shared
0.00
None
0.00
Eli Lilly & Co.
SOLEShares5.76K
TypeSH
Market value$4.39M
1.39%
Sole
5.76K
Shared
0.00
None
0.00
iShares Nasdaq Biotechnology
SOLEShares28.53K
TypeSH
Market value$4.12M
1.31%
Sole
28.53K
Shared
0.00
None
0.00
Salesforce
SOLEShares17.37K
TypeSH
Market value$4.12M
1.31%
Sole
17.37K
Shared
0.00
None
0.00
D.R. Horton, Inc.
SOLEShares23.45K
TypeSH
Market value$3.97M
1.26%
Sole
23.45K
Shared
0.00
None
0.00
iShares Dow Jones US Pharmaceuticals
SOLEShares51.73K
TypeSH
Market value$3.75M
1.19%
Sole
51.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorporationSOLE | COM | 241.28K | SH | $45.02M 14.29% | 241.28K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 103.67K | SH | $26.40M 8.38% | 103.67K | 0.00 | 0.00 |
Amazon Com Inc.SOLE | COM | 100.50K | SH | $22.07M 7.00% | 100.50K | 0.00 | 0.00 |
Sector Spdr Industrial FundSOLE | ETF | 141.73K | SH | $21.86M 6.94% | 141.73K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | CAP STK CL A | 76.97K | SH | $18.71M 5.94% | 76.97K | 0.00 | 0.00 |
MicrosoftSOLE | COM | 32.01K | SH | $16.58M 5.26% | 32.01K | 0.00 | 0.00 |
Netflix Inc.SOLE | COM | 13.08K | SH | $15.69M 4.98% | 13.08K | 0.00 | 0.00 |
Meta Platforms, Inc.SOLE | CL A | 21.19K | SH | $15.56M 4.94% | 21.19K | 0.00 | 0.00 |
PowerShares QQQ TrustSOLE | ETF | 24.41K | SH | $14.65M 4.65% | 24.41K | 0.00 | 0.00 |
J. P. MorganSOLE | COM | 37.92K | SH | $11.96M 3.80% | 37.92K | 0.00 | 0.00 |
Bank Of America Corp.SOLE | COM | 210.83K | SH | $10.88M 3.45% | 210.83K | 0.00 | 0.00 |
Eaton Corp PLCSOLE | SHS | 25.48K | SH | $9.54M 3.03% | 25.48K | 0.00 | 0.00 |
Sector Spdr Technology FundSOLE | ETF | 31.47K | SH | $8.87M 2.82% | 31.47K | 0.00 | 0.00 |
UnitedHealth GroupSOLE | COM | 25.25K | SH | $8.72M 2.77% | 25.25K | 0.00 | 0.00 |
The Energy SpyderSOLE | ETF | 92.43K | SH | $8.26M 2.62% | 92.43K | 0.00 | 0.00 |
Visa, Inc.SOLE | COM CL A | 23.01K | SH | $7.86M 2.49% | 23.01K | 0.00 | 0.00 |
S&P PHLX Semiconducter IndexSOLE | ETF | 22.98K | SH | $6.23M 1.98% | 22.98K | 0.00 | 0.00 |
Marriott Intl Inc Class ASOLE | CL A | 21.44K | SH | $5.58M 1.77% | 21.44K | 0.00 | 0.00 |
Costco Wholesale Corp.SOLE | COM | 4.92K | SH | $4.56M 1.45% | 4.92K | 0.00 | 0.00 |
Consumer Staples Select Sect. SPDRSOLE | ETF | 56.18K | SH | $4.40M 1.40% | 56.18K | 0.00 | 0.00 |
Eli Lilly & Co.SOLE | COM | 5.76K | SH | $4.39M 1.39% | 5.76K | 0.00 | 0.00 |
iShares Nasdaq BiotechnologySOLE | ETF | 28.53K | SH | $4.12M 1.31% | 28.53K | 0.00 | 0.00 |
SalesforceSOLE | COM | 17.37K | SH | $4.12M 1.31% | 17.37K | 0.00 | 0.00 |
D.R. Horton, Inc.SOLE | COM | 23.45K | SH | $3.97M 1.26% | 23.45K | 0.00 | 0.00 |
iShares Dow Jones US PharmaceuticalsSOLE | ETF | 51.73K | SH | $3.75M 1.19% | 51.73K | 0.00 | 0.00 |
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