Filed: 7/25/2025ACC: 0001667731-25-000961
📋 What this filing means
CONCURRENT INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1342 equity positions with a total reported market value of $5.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1342
Positions
$5.17B
Total AUM (reported)
62.02M
Total Shares
Allocation by class
COM$1.85B35.7%
CL A$157.17M3.0%
S&P 500 ETF SHS$145.62M2.8%
TR UNIT$136.33M2.6%
UNIT SER 1$86.25M1.7%
SHS$84.80M1.6%
COM NEW$61.33M1.2%
Portfolio Concentration
Top 3$485.40M9.4%
4–10$580.84M11.2%
11–25$598.33M11.6%
Rest$3.51B67.8%
Top 3 weight
9.4%
Top 10 weight
20.6%
Voting Authority Distribution
Total shares with voting rights: 61.90M
Sole
Full voting authority
61.90M
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)
Sole1342
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1342
Rows:
MICROSOFT CORP
SOLEShares413.24K
TypeSH
Market value$205.55M
3.97%
Sole
413.24K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares256.36K
TypeSH
Market value$145.62M
2.81%
Sole
256.36K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares217.25K
TypeSH
Market value$134.23M
2.59%
Sole
203.55K
Shared
0.00
None
0.00
APPLE INC
SOLEShares664.79K
TypeSH
Market value$133.13M
2.57%
Sole
664.79K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares720.32K
TypeSH
Market value$113.80M
2.20%
Sole
713.02K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares438.20K
TypeSH
Market value$96.14M
1.86%
Sole
438K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares156.35K
TypeSH
Market value$86.25M
1.67%
Sole
156.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares88.91K
TypeSH
Market value$55.20M
1.07%
Sole
88.91K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares283.41K
TypeSH
Market value$50.09M
0.97%
Sole
283.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares523.85K
TypeSH
Market value$46.23M
0.89%
Sole
523.85K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares490.38K
TypeSH
Market value$45.20M
0.87%
Sole
490.38K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares147.41K
TypeSH
Market value$44.80M
0.87%
Sole
147.41K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares59.51K
TypeSH
Market value$43.92M
0.85%
Sole
59.51K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares99.49K
TypeSH
Market value$43.62M
0.84%
Sole
99.49K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares134.64K
TypeSH
Market value$41.04M
0.79%
Sole
134.64K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares83.44K
TypeSH
Market value$40.53M
0.78%
Sole
83.33K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares441.87K
TypeSH
Market value$40.16M
0.78%
Sole
441.87K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares226.68K
TypeSH
Market value$39.95M
0.77%
Sole
226.68K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares133.69K
TypeSH
Market value$38.76M
0.75%
Sole
133.69K
Shared
0.00
None
0.00
WALMART INC
SOLEShares394.78K
TypeSH
Market value$38.60M
0.75%
Sole
394.78K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares139.01K
TypeSH
Market value$38.32M
0.74%
Sole
138.81K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares775.52K
TypeSH
Market value$38.20M
0.74%
Sole
775.52K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares145.35K
TypeSH
Market value$36.81M
0.71%
Sole
145.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares310.99K
TypeSH
Market value$34.24M
0.66%
Sole
310.99K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares576.84K
TypeSH
Market value$34.18M
0.66%
Sole
576.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 413.24K | SH | $205.55M 3.97% | 413.24K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 256.36K | SH | $145.62M 2.81% | 256.36K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 217.25K | SH | $134.23M 2.59% | 203.55K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 664.79K | SH | $133.13M 2.57% | 664.79K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 720.32K | SH | $113.80M 2.20% | 713.02K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 438.20K | SH | $96.14M 1.86% | 438K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 156.35K | SH | $86.25M 1.67% | 156.35K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 88.91K | SH | $55.20M 1.07% | 88.91K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 283.41K | SH | $50.09M 0.97% | 283.41K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 523.85K | SH | $46.23M 0.89% | 523.85K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 490.38K | SH | $45.20M 0.87% | 490.38K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 147.41K | SH | $44.80M 0.87% | 147.41K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 59.51K | SH | $43.92M 0.85% | 59.51K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 99.49K | SH | $43.62M 0.84% | 99.49K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 134.64K | SH | $41.04M 0.79% | 134.64K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 83.44K | SH | $40.53M 0.78% | 83.33K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 441.87K | SH | $40.16M 0.78% | 441.87K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 226.68K | SH | $39.95M 0.77% | 226.68K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 133.69K | SH | $38.76M 0.75% | 133.69K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 394.78K | SH | $38.60M 0.75% | 394.78K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 139.01K | SH | $38.32M 0.74% | 138.81K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 775.52K | SH | $38.20M 0.74% | 775.52K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 145.35K | SH | $36.81M 0.71% | 145.35K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 310.99K | SH | $34.24M 0.66% | 310.99K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | DORSEY WRT 5 ETF | 576.84K | SH | $34.18M 0.66% | 576.84K | 0.00 | 0.00 |
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