Managers / Q2 2025 · view latest →
Concord Asset Management, LLC/VA
CIK 0002031885 · 955 WEST MAIN STREET, ABINGDON, VA, 24210 · 276-628-5910
Reported Value
$665M
Q2 2025
Positions
201
Filings on Record
18
2019–present window
Filed
Jul 25, 2025
original filing
Summary
Concord Asset Management, Llc/Va reported $665M in U.S.-listed holdings across 201 positions for Q2 2025.
Its largest position, NVDA, represents 4.9% of the portfolio.
Compared with Q1 2025, the fund opened 82 new positions and exited 3.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 58.7% · $390M
- Common Stock · 40.3% · $268M
- Other · 0.8% · $5M
- Closed-End Fund · 0.1% · $727,673
- REIT · 0.0% · $303,460
- Other · 0.0% · $257,286
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $592M | 117 | May 1, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $577M | 120 | Jan 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $551M | 121 | Nov 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $665M | 201 | Jul 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $454M | 122 | May 2, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $455M | 129 | Jan 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $443M | 125 | Nov 7, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.