Filed: 10/27/2025ACC: 0002085853-25-000174
📋 What this filing means
CONCURRENT INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1419 equity positions with a total reported market value of $5.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1419
Positions
$5.83B
Total AUM (reported)
67.98M
Total Shares
Allocation by class
COM$2.03B34.9%
CL A$174.07M3.0%
TR UNIT$152.56M2.6%
S&P 500 ETF SHS$151.13M2.6%
SHS$104.42M1.8%
UNIT SER 1$93.29M1.6%
COM NEW$70.87M1.2%
Portfolio Concentration
Top 3$553.09M9.5%
4–10$657.98M11.3%
11–25$651.67M11.2%
Rest$3.97B68.1%
Top 3 weight
9.5%
Top 10 weight
20.8%
Voting Authority Distribution
Total shares with voting rights: 67.70M
Sole
Full voting authority
67.70M
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)
Sole1419
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1419
Rows:
MICROSOFT CORP
SOLEShares428.45K
TypeSH
Market value$221.92M
3.81%
Sole
428.45K
Shared
0.00
None
0.00
APPLE INC
SOLEShares717.53K
TypeSH
Market value$178.62M
3.06%
Sole
702.23K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares229K
TypeSH
Market value$152.56M
2.62%
Sole
209K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares246.79K
TypeSH
Market value$151.13M
2.59%
Sole
246.79K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares771.75K
TypeSH
Market value$143.99M
2.47%
Sole
767.25K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares155.39K
TypeSH
Market value$93.29M
1.60%
Sole
155.39K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares417.17K
TypeSH
Market value$91.60M
1.57%
Sole
417.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares98.05K
TypeSH
Market value$65.62M
1.13%
Sole
98.05K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares233.09K
TypeSH
Market value$56.67M
0.97%
Sole
233K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares298.54K
TypeSH
Market value$55.67M
0.95%
Sole
298.54K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares106.74K
TypeSH
Market value$51.19M
0.88%
Sole
106.74K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares148.52K
TypeSH
Market value$48.74M
0.84%
Sole
148.52K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares505.05K
TypeSH
Market value$47.15M
0.81%
Sole
505.05K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares140.45K
TypeSH
Market value$46.34M
0.79%
Sole
140.45K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares130.17K
TypeSH
Market value$46.27M
0.79%
Sole
130.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares502.88K
TypeSH
Market value$44.94M
0.77%
Sole
502.88K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares60.51K
TypeSH
Market value$44.44M
0.76%
Sole
60.41K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares455.40K
TypeSH
Market value$42.64M
0.73%
Sole
455.40K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares132.81K
TypeSH
Market value$41.89M
0.72%
Sole
132.41K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares824.88K
TypeSH
Market value$41.07M
0.70%
Sole
824.88K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares142.71K
TypeSH
Market value$40.23M
0.69%
Sole
142.71K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares79.51K
TypeSH
Market value$39.97M
0.69%
Sole
79.51K
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares585.44K
TypeSH
Market value$39.25M
0.67%
Sole
585.44K
Shared
0.00
None
0.00
WALMART INC
SOLEShares380.79K
TypeSH
Market value$39.24M
0.67%
Sole
380.79K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares526.44K
TypeSH
Market value$38.31M
0.66%
Sole
526.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 428.45K | SH | $221.92M 3.81% | 428.45K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 717.53K | SH | $178.62M 3.06% | 702.23K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 229K | SH | $152.56M 2.62% | 209K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 246.79K | SH | $151.13M 2.59% | 246.79K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 771.75K | SH | $143.99M 2.47% | 767.25K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 155.39K | SH | $93.29M 1.60% | 155.39K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 417.17K | SH | $91.60M 1.57% | 417.07K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 98.05K | SH | $65.62M 1.13% | 98.05K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 233.09K | SH | $56.67M 0.97% | 233K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 298.54K | SH | $55.67M 0.95% | 298.54K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 106.74K | SH | $51.19M 0.88% | 106.74K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 148.52K | SH | $48.74M 0.84% | 148.52K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 505.05K | SH | $47.15M 0.81% | 505.05K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 140.45K | SH | $46.34M 0.79% | 140.45K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 130.17K | SH | $46.27M 0.79% | 130.17K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 502.88K | SH | $44.94M 0.77% | 502.88K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 60.51K | SH | $44.44M 0.76% | 60.41K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 455.40K | SH | $42.64M 0.73% | 455.40K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 132.81K | SH | $41.89M 0.72% | 132.41K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 824.88K | SH | $41.07M 0.70% | 824.88K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 142.71K | SH | $40.23M 0.69% | 142.71K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 79.51K | SH | $39.97M 0.69% | 79.51K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | BLOCKCHAIN LDR | 585.44K | SH | $39.25M 0.67% | 585.44K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 380.79K | SH | $39.24M 0.67% | 380.79K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 526.44K | SH | $38.31M 0.66% | 526.44K | 0.00 | 0.00 |
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