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CAMV

Concord Asset Management (Virginia) Portfolio holdings

AUM $646M
1-Year Est. Return 25.36%
This Fund
S&P 500
This Quarter Est. Return
+5.85%
1 Year Est. Return
+25.36%
3 Year Est. Return
+64.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$551M
AUM Growth
-$114M
Cap. Flow
-$144M
Cap. Flow %
-26.18%
Top 10 Hldgs %
45.35%
Holding
202
New
1
Increased
46
Reduced
73
Closed
81

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.29M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.23M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.96M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.62M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.35M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$19.7M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$10.1M
3
DFUS
Dimensional US Equity ETF
DFUS
+$9.98M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$9.68M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$8.24M

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Financials 7.09%
3 Consumer Discretionary 4.21%
4 Healthcare 4.11%
5 Communication Services 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.07M 0.74%
8,097
-1,303
-14% -$631K
LMT icon
27
Lockheed Martin
LMT
$139B
$4.05M 0.74%
8,122
-253
-3% -$115K
KO icon
28
Coca-Cola
KO
$374B
$3.98M 0.72%
60,073
-1,384
-2% -$95.3K
NOBL icon
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.92M 0.71%
76,072
-772
-1% -$39.9K
HD icon
30
Home Depot
HD
$350B
$3.81M 0.69%
9,401
-729
-7% -$287K
MS icon
31
Morgan Stanley
MS
$338B
$3.79M 0.69%
23,844
+154
+0.7% +$22.7K
XOM icon
32
ExxonMobil
XOM
$657B
$3.75M 0.68%
33,279
-3,644
-10% -$405K
TSLA icon
33
Tesla
TSLA
$1.31T
$3.73M 0.68%
8,378
-7
-0.1% -$2.43K
CAT icon
34
Caterpillar
CAT
$385B
$3.66M 0.66%
7,670
-2,006
-21% -$856K
NEE icon
35
NextEra Energy
NEE
$177B
$3.48M 0.63%
46,146
-9,716
-17% -$710K
JNJ icon
36
Johnson & Johnson
JNJ
$631B
$3.38M 0.61%
18,247
-2,598
-12% -$445K
UNP icon
37
Union Pacific
UNP
$174B
$3.33M 0.6%
14,080
+1,331
+10% +$300K
SO icon
38
Southern Company
SO
$105B
$3.3M 0.6%
34,847
-9,657
-22% -$902K
BIL icon
39
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.1M 0.56%
33,749
+3,808
+13% +$349K
MA icon
40
Mastercard
MA
$493B
$3.04M 0.55%
5,336
-433
-8% -$249K
COP icon
41
ConocoPhillips
COP
$148B
$3.03M 0.55%
31,989
+32
+0.1% +$3.02K
MCK icon
42
McKesson
MCK
$103B
$2.92M 0.53%
3,782
+213
+6% +$150K
V icon
43
Visa
V
$675B
$2.87M 0.52%
8,402
-893
-10% -$309K
COST icon
44
Costco
COST
$423B
$2.83M 0.51%
3,056
+267
+10% +$256K
DVYE icon
45
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$2.78M 0.51%
93,686
+10,321
+12% +$304K
DIS icon
46
Walt Disney
DIS
$178B
$2.75M 0.5%
24,034
+8,379
+54% +$987K
CVS icon
47
CVS Health
CVS
$122B
$2.72M 0.49%
36,029
+1,951
+6% +$134K
DVYA icon
48
iShares Asia/Pacific Dividend ETF
DVYA
$72.1M
$2.71M 0.49%
64,333
+2,190
+4% +$90.2K
PG icon
49
Procter & Gamble
PG
$340B
$2.68M 0.49%
17,452
-4,214
-19% -$658K
AMAT icon
50
Applied Materials
AMAT
$415B
$2.68M 0.49%
13,073
+472
+4% +$85.6K
1
2
3 4 5

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Concord Asset Management (Virginia)'s Q3 2025 Portfolio in Review

As of Q3 2025, Concord Asset Management (Virginia) held 202 positions worth $551M, down 17% from $665M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Concord Asset Management (Virginia) withdrew a net $144M in Q3 2025, closing 81 positions and reducing 73 holdings. Its most notable exit was Dimensional Short-Duration Fixed Income ETF, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Concord Asset Management (Virginia) opened a new position in Skyworks Solutions worth $460K.

  • Concord Asset Management (Virginia)'s largest Q3 2025 buy was Skyworks Solutions: 5,974 shares worth $460K.
  • Concord Asset Management (Virginia) added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2025, an estimated $7.29M increase.
  • Concord Asset Management (Virginia)'s biggest Q3 2025 reduction was NVIDIA, cutting an estimated $19.7M.
  • Concord Asset Management (Virginia) fully exited Dimensional Short-Duration Fixed Income ETF in Q3 2025, selling an estimated $10.1M.
  • Concord Asset Management (Virginia)'s ten largest holdings make up 45% of its $551M portfolio in Q3 2025.
  • Concord Asset Management (Virginia) opened 1 new position and closed 81 in Q3 2025.
  • Concord Asset Management (Virginia)'s portfolio value fell 17% quarter-over-quarter to $551M.

Based on Concord Asset Management (Virginia)'s 13F filing for Q3 2025, filed 5 Nov 2025.