Concord Investment Counsel Inc. 13F Holdings

CIK 0002022154 · IRVINE, CA

As of Sep 30, 2025, Concord Investment Counsel Inc. reported 39 positions worth $315.0M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NVIDIA CORPNVDATechnology241,277$45.0M14.29%
APPLE INCAAPLTechnology103,671$26.4M8.38%
AMAZON.COM INCAMZNEquity100,497$22.1M7.00%
THE INDUSTRIAL SELECT SECTOR SPDR FUNDXLI—141,734$21.9M6.94%
ALPHABET INCGOOGLEquity76,966 8.7M5.94%
MICROSOFT CORPMSFTTechnology32,012 6.6M5.26%
NETFLIX INCNFLXCommunication Services13,084 5.7M4.98%
META PLATFORMS INCMETACommunication Services21,189 5.6M4.94%
INVESCO QQQ TRUST SERIES 1QQQ—24,408 4.7M4.65%
JPMORGAN CHASE & COJPMFinancial Services37,922 2.0M3.80%
BANK OF AMERICA CORPBACFinancial Services210,831 0.9M3.45%
EATON CORP PLCETNIndustrials25,481$9.5M3.03%
STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETFXLK—31,470$8.9M2.82%
UNITEDHEALTH GROUP INCUNHHealthcare25,246$8.7M2.77%
STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETFXLEEquity92,431$8.3M2.62%
VISA INC-CLASS A SHARESVFinancial Services23,010$7.9M2.49%
ISHARES SEMICONDUCTOR ETFSOXX—22,978$6.2M1.98%
MARRIOTT INTERNATIONAL INCMARConsumer Cyclical21,437$5.6M1.77%
COSTCO WHOLESALE CORPCOSTConsumer Defensive4,924$4.6M1.45%
SS CONSUMER STAPLES SEL SECTXLP—56,176$4.4M1.40%
ELI LILLY & COLLYHealthcare5,756$4.4M1.39%
ISHARES BIOTECHNOLOGY ETFIBB—28,532$4.1M1.31%
SALESFORCE INCCRMTechnology17,370$4.1M1.31%
HORTON D R INCDHIConsumer Cyclical23,451$4.0M1.26%
ISHARES US PHARMACEUTICALS ETFIHE—51,729$3.8M1.19%