Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Concorde Asset Management, LLC (CIK 1631773) reported $250.0M across 240 reported positions in its SEC 13F filing for 2025-12-31. Largest positions: IVV ($14.2M, 5.67%), SPMO ($9.5M, 3.82%), QQQ ($8.0M, 3.20%), NVDA ($7.1M, 2.85%), SPY ($6.8M, 2.72%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $14.2M | 5.67% | 20,678 | Added |
| 2 | SPMO | INVESCO EXCH TRADED FD TR II | $9.5M | 3.82% | 80,006 | Added |
| 3 | QQQ | INVESCO QQQ TR | $8.0M | 3.20% | 13,036 | Added |
| 4 | NVDA | NVIDIA CORPORATION | $7.1M | 2.85% | 38,148 | Trimmed |
| 5 | SPY | SPDR S&P 500 ETF TR | $6.8M | 2.72% | 9,958 | Added |
| 6 | IWY | ISHARES TR | $6.8M | 2.70% | 24,414 | Added |
| 7 | BUFR | FIRST TR EXCHNG TRADED FD VI | $6.5M | 2.61% | 190,648 | Trimmed |
| 8 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $6.2M | 2.47% | 172,301 | Trimmed |
| 9 | FTSM | FIRST TR EXCHANGE-TRADED FD | $6.1M | 2.43% | 101,297 | Trimmed |
| 10 | TDIV | FIRST TR EXCHANGE TRADED FD | $5.4M | 2.16% | 55,832 | Added |
| 11 | CIBR | FIRST TR EXCHANGE TRADED FD | $5.3M | 2.13% | 74,410 | Added |
| 12 | IVW | ISHARES TR | $5.2M | 2.07% | 41,976 | Added |
| 13 | IUSB | ISHARES TR | $4.7M | 1.89% | 101,293 | Added |
| 14 | AIRR | FIRST TR EXCHANGE TRADED FD | $4.2M | 1.70% | 43,175 | Trimmed |
| 15 | SKYY | FIRST TR EXCHANGE TRADED FD | $4.2M | 1.68% | 32,287 | Added |
| 16 | AAPL | APPLE INC | $4.2M | 1.66% | 15,270 | Added |
| 17 | DYNF | BLACKROCK ETF TRUST | $4.1M | 1.62% | 66,748 | Added |
| 18 | QUAL | ISHARES TR | $4.0M | 1.58% | 19,929 | Trimmed |
| 19 | PLTR | PALANTIR TECHNOLOGIES INC | $3.7M | 1.48% | 20,780 | Added |
| 20 | SFLR | INNOVATOR ETFS TRUST | $3.2M | 1.29% | 87,680 | Added |
| 21 | IVE | ISHARES TR | $3.2M | 1.28% | 15,090 | Added |
| 22 | RDVY | FIRST TR EXCHANGE TRADED FD | $3.1M | 1.24% | 44,799 | Trimmed |
| 23 | EFG | ISHARES TR | $3.0M | 1.18% | 25,970 | Trimmed |
| 24 | MSFT | MICROSOFT CORP | $2.7M | 1.09% | 5,640 | Added |
| 25 | FDD | FIRST TR EXCHANGE-TRADED FD | $2.7M | 1.09% | 155,712 | Added |
Source: SEC Form 13F filings · as of 2025-12-31