§ 13F · FUND PROFILE
Concord Investment Counsel Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $315.0T (13F)Positions · 39Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.8T 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 FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 218K | $40.7T | 13.2% | −10% |
| 2 | AAPL | Apple Inc. | 86K | $23.5T | 7.6% | −17% |
| 3 | GOOGL | Alphabet Inc. Class A | 74K | $23.1T | 7.5% | −4% |
| 4 | AMZN | Amazon Com Inc. | 95K | $22.0T | 7.2% | −5% |
| 5 | XLI | Sector Spdr Industrial Fund | 139K | $21.6T | 7.0% | −2% |
| 6 | QQQ | PowerShares QQQ Trust | 24K | $14.8T | 4.8% | −1% |
| 7 | MSFT | Microsoft | 29K | $14.1T | 4.6% | −9% |
| 8 | META | Meta Platforms, Inc. | 21K | $13.7T | 4.5% | −2% |
| 9 | NFLX | Netflix Inc. | 130K | $12.2T | 4.0% | +897% |
| 10 | JPM | J. P. Morgan | 37K | $11.9T | 3.9% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CONCORD SIGNAL
AC read
Concord Investment Counsel Inc. is a Other fund managing $315039.4 trillion in assets. The fund runs a portfolio of 39 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed