Concord Asset Management Llc/Va 13F Filing for Q4 2025

Top Buys

Q4 2025

1. SPIB State Street Spdr Portfolio Intermediate Term Corporate Bond Etf

+$30.59 M

2. TFC Truist Financial Corporation

+$2.72 M

3. XSHD Invesco S&P Smallcap High Di

+$1.88 M

4. SPDW Spdr Portfolio Developed World Ex-Us Etf

+$1.28 M

5. SPIB State Street Spdr Portfolio Intermediate Term Corporate Bond Etf

+$1.08 M

6. HYBL Spdr Blackstone High Income Etf

+$1.07 M

7. SPTI Spdr Portfolio Intermediate Term Treasury Etf

+$1.03 M

Top Sells

Q4 2025

1. NULV Nuveen Esg Large-Cap Value Etf

−$309,112

2. DFAI Dimensional International Core Equity Market Etf

−$242,075

3. DON Wisdomtree Us Midcap Dividend Fund

−$154,490.4

4. DSI Ishares Esg Msci Kld 400 Etf

−$126,510.84

5. DGRO Ishares Core Dividend Growth Etf

−$124,539.11

Stocks/ETFs

+11.23%

$577.32 M 100.00%

Options

$0 0.00%

Debt

$0 0.00%

Other

$0 0.00%

Concord Asset Management, Llc/Va filed its 13F report for Q4 2025 on January 29, 2026. The portfolio totaled 577.32 M reflecting a +4.87% change from the prior quarter, spanning 120 assets. The top 10 holdings comprised 44.9% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 3 new positions and 2 complete exits.

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Issuer Name	Class	Value	Shares	Option Type

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FAQs for Concord Asset Management Llc/Va’s Q4 2025 Filing

Concord Asset Management Llc/Va submitted their Form 13F-HR for the Q4 2025 period on 01/29/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Concord Asset Management Llc/Va reported a managed portfolio value of 577.32 M, consisting of 120 individual positions.

This page displays the raw filing documents. To see which stocks Concord Asset Management Llc/Va bought or sold during Q4 2025, please visit Concord Asset Management Llc/Va's Portfolio Analysis page.

Concord Asset Management Llc/Va - Q4 2025 13F Filings