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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
+2.39%
1 Year Est. Return
+25.36%
3 Year Est. Return
+64.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$26.8M
Cap. Flow
+$16.3M
Cap. Flow %
2.82%
Top 10 Hldgs %
44.94%
Holding
122
New
1
Increased
80
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$2.54M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.26M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.09M
4
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$1.07M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.04M

Top Sells

Rank Stock Value
1
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$309K
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$242K
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$154K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$125K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$123K

Sector Composition

Rank Sector Weight
1 Technology 14.78%
2 Financials 7.66%
3 Healthcare 4.39%
4 Communication Services 4.31%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$188B
$1M 0.17%
6,988
-105
-1% -$15.4K
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$83.8B
$991K 0.17%
6,907
+229
+3% +$32.6K
CTRA
103
DELISTED
Coterra Energy
CTRA
$927K 0.16%
35,237
+1,661
+5% +$41.9K
BLK icon
104
Blackrock
BLK
$178B
$888K 0.15%
830
+23
+3% +$25.1K
ITW icon
105
Illinois Tool Works
ITW
$83.9B
$884K 0.15%
3,591
+39
+1% +$9.72K
SRLN icon
106
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$845K 0.15%
20,464
+548
+3% +$22.6K
DRI icon
107
Darden Restaurants
DRI
$24.8B
$832K 0.14%
4,520
+133
+3% +$24.2K
QQQ icon
108
Invesco QQQ Trust
QQQ
$478B
$821K 0.14%
1,336
-1
-0.1% -$614
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$818K 0.14%
1,199
+32
+3% +$21.6K
SPGI icon
110
S&P Global
SPGI
$121B
$488K 0.08%
934
+41
+5% +$20.3K
FLTR icon
111
VanEck IG Floating Rate ETF
FLTR
$3.04B
$449K 0.08%
17,608
-365
-2% -$9.31K
CI icon
112
Cigna
CI
$71.9B
$447K 0.08%
1,623
+15
+0.9% +$4.21K
VGT icon
113
Vanguard Information Technology ETF
VGT
$147B
$446K 0.08%
4,736
– –
LIN icon
114
Linde
LIN
$226B
$439K 0.08%
1,031
+38
+4% +$16.3K
SWKS icon
115
Skyworks Solutions
SWKS
$10.2B
$385K 0.07%
6,074
+100
+2% +$6.99K
SPAB icon
116
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$336K 0.06%
13,049
+1,649
+14% +$42.7K
USMV icon
117
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$262K 0.05%
2,779
-1
-0% -$94
XEL icon
118
Xcel Energy
XEL
$48.3B
$236K 0.04%
3,200
-1
-0% -$79
DSI icon
119
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$229K 0.04%
1,780
-982
-36% -$125K
IDXX icon
120
Idexx Laboratories
IDXX
$46.6B
$210K 0.04%
+311
New +$212K
DFAI
121
Dimensional International Core Equity Market ETF
DFAI
$17.9B
– –
-6,660
Closed -$242K
NULV icon
122
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
– –
-7,053
Closed -$309K
1 2 3 4
5

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Concord Asset Management (Virginia)'s Q4 2025 Portfolio in Review

As of Q4 2025, Concord Asset Management (Virginia) held 122 positions worth $577M, up 4.9% from $551M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 2.5%. Concord Asset Management (Virginia) opened 1 new position and exited 2, leaving the 122-position portfolio largely intact.

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

  • Concord Asset Management (Virginia)'s largest Q4 2025 buy was Idexx Laboratories: 311 shares worth $210K.
  • Concord Asset Management (Virginia) added most to Truist Financial in Q4 2025, an estimated $2.54M increase.
  • Concord Asset Management (Virginia)'s biggest Q4 2025 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $154K.
  • Concord Asset Management (Virginia) fully exited Nuveen ESG Large-Cap Value ETF in Q4 2025, selling an estimated $309K.
  • Concord Asset Management (Virginia)'s ten largest holdings make up 45% of its $577M portfolio in Q4 2025.
  • Concord Asset Management (Virginia) opened 1 new position and closed 2 in Q4 2025.
  • Concord Asset Management (Virginia)'s portfolio value rose 4.9% quarter-over-quarter to $577M.

Based on Concord Asset Management (Virginia)'s 13F filing for Q4 2025, filed 29 Jan 2026.