§ 13F · FUND PROFILE
Concord Asset Management, LLC/VA.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $664.8T (13F)Positions · 201Turnover · — · Q4Filed · Jan 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$210.4B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPDW | SPDR INDEX SHS FDS | 725K | $32.2T | 5.6% | +4% |
| 2 | SPSB | SPDR SERIES TRUST | 1.03M | $31.2T | 5.4% | +3% |
| 3 | SHV | ISHARES TR | 282K | $31.1T | 5.4% | +3% |
| 4 | SPTI | SPDR SERIES TRUST | 1.06M | $30.7T | 5.3% | +3% |
| 5 | HYBL | SSGA ACTIVE TR | 1.08M | $30.6T | 5.3% | +4% |
| 6 | SPIB | SPDR SERIES TRUST | 905K | $30.6T | 5.3% | +4% |
| 7 | SPYG | SPDR SERIES TRUST | 207K | $22.1T | 3.8% | +1% |
| 8 | AVEM | AMERICAN CENTY ETF TR | 229K | $17.6T | 3.1% | +5% |
| 9 | NVDA | NVIDIA CORPORATION | 94K | $17.5T | 3.0% | +1% |
| 10 | AAPL | APPLE INC | 58K | $15.8T | 2.7% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CONCORD SIGNAL
AC read
Concord Asset Management, LLC/VA is a Other fund managing $664789.5 trillion in assets. The fund runs a broad portfolio of 201 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed