Concord Investment Counsel Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Concord Investment Counsel Inc. reported 39 stock positions worth $315.0 million. Its top holding was Nvidia (NVDA) at 14.3% of the portfolio, followed by Apple (AAPL, 8.4%) and Amazon.com (AMZN, 7.0%).
- Most Recent 13F
- Q2 2026
- Location
- IRVINE, CA
- CIK
- 0002022154
- Portfolio Value
- $315.0M (Q3 2025)
- SEC Filing
- 0002022154-25-000002 ↗ filed Nov 14, 2025
Holdings Value
Holdings 39 stocks · $315.0M
| NVDA Nvidia Corp. | 14.29% | 241,277 | $45.0M | — |
| AAPL Apple Inc. | 8.38% | 103,671 | $26.4M | — |
| AMZN Amazon.com Inc. | 7.00% | 100,497 | $22.1M | — |
| XLI SS Industrial Select Sector | 6.94% | 141,734 | $21.9M | — |
| GOOGL Alphabet Inc. Class A | 5.94% | 76,966 | $18.7M | — |
| MSFT Microsoft Corp. | 5.26% | 32,012 | $16.6M | — |
| NFLX Netflix Inc. | 4.98% | 13,084 | $15.7M | — |
| META Meta Platforms Inc. Class A | 4.94% | 21,189 | $15.6M | — |
| QQQ Invesco QQQ Trust Series 1 | 4.65% | 24,408 | $14.7M | — |
| JPM JPMorgan Chase & Co. | 3.80% | 37,922 | $12.0M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 3.45% | 210,831 | $10.9M | — |
| ETN Eaton Corp. PLC | 3.03% | 25,481 | $9.5M | — |
| XLK SS Technology Select Sector | 2.82% | 31,470 | $8.9M | — |
| UNH Unitedhealth Group Inc. | 2.77% | 25,246 | $8.7M | — |
| XLE SS Energy Select Sector | 2.62% | 92,431 | $8.3M | — |
| V Visa Inc. Class A | 2.49% | 23,010 | $7.9M | — |
| SOXX iShares Semiconductor ETF | 1.98% | 22,978 | $6.2M | — |
| MAR Marriott International Class A | 1.77% | 21,437 | $5.6M | — |
| COST Costco Wholesale Corp. | 1.45% | 4,924 | $4.6M | — |
| XLP SS Consumer Staples Sel Sect | 1.40% | 56,176 | $4.4M | — |
| LLY Eli Lilly & Co. | 1.39% | 5,756 | $4.4M | — |
| IBB iShares Biotechnology ETF | 1.31% | 28,532 | $4.1M | — |
| CRM Salesforce Inc. | 1.31% | 17,370 | $4.1M | — |
| DHI D.R. Horton Inc. | 1.26% | 23,451 | $4.0M | — |
| IHE iShares US Pharmaceuticals E | 1.19% | 51,729 | $3.8M | — |
| RCL Royal Caribbean Cruises Ltd. | 1.04% | 10,108 | $3.3M | — |
| IHI iShares U.S. Medical Devices | 0.85% | 44,450 | $2.7M | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.43% | 16,625 | $1.3M | — |
| MBB iShares MBS ETF | 0.26% | 8,565 | $815K | — |
| PCM PCM Fund Inc. | 0.21% | 99,379 | $667K | — |
| GOOG Alphabet Inc. Class C | 0.21% | 2,727 | $664K | — |
| ORCL Oracle Corp. | 0.16% | 1,843 | $518K | — |
| IYE iShares U.S. Energy ETF | 0.12% | 8,173 | $388K | — |
| QCOM Qualcomm Inc. | 0.09% | 1,772 | $295K | — |
| PG The Procter & Gamble Co. | 0.08% | 1,573 | $242K | — |
| GIS General Mills Inc. | 0.05% | 3,326 | $168K | — |
| CVX Chevron Corp. | 0.04% | 870 | $135K | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.04% | 3,239 | $111K | — |
| XLY SS Consumer Disc Select Sect | 0.00% | 29 | $7K | — |
Portfolio Sells Q3 2025
No earlier filing to compare with.
Portfolio Buys Q3 2025
No earlier filing to compare with.