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CIC

Concord Investment Counsel Portfolio holdings

AUM $297M
This Fund
S&P 500
This Quarter Est. Return
+9.42%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
–
Cap. Flow
+$303M
Cap. Flow %
96.03%
Top 10 Hldgs %
66.18%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$42.1M
2
AAPL icon
Apple
AAPL
+$23.4M
3
AMZN icon
Amazon
AMZN
+$22.7M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$21.5M
5
MSFT icon
Microsoft
MSFT
+$16.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 29.5%
2 Communication Services 16.07%
3 Consumer Discretionary 11.08%
4 Financials 9.74%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
26
Royal Caribbean
RCL
$82.1B
$3.27M 1.04%
+10,108
New +$3.38M
IHI icon
27
iShares US Medical Devices ETF
IHI
$3.47B
$2.67M 0.85%
+44,450
New +$2.72M
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.35M 0.43%
+16,625
New +$1.34M
MBB icon
29
iShares MBS ETF
MBB
$39B
$815K 0.26%
+8,565
New +$805K
PCM
30
PCM Fund
PCM
$70.3M
$667K 0.21%
+99,379
New +$637K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.19T
$664K 0.21%
+2,727
New +$573K
ORCL icon
32
Oracle
ORCL
$419B
$518K 0.16%
+1,843
New +$469K
IYE icon
33
iShares US Energy ETF
IYE
$1.79B
$388K 0.12%
+8,173
New +$380K
QCOM icon
34
Qualcomm
QCOM
$171B
$295K 0.09%
+1,772
New +$281K
PG icon
35
Procter & Gamble
PG
$338B
$242K 0.08%
+1,573
New +$246K
GIS icon
36
General Mills
GIS
$20.2B
$168K 0.05%
+3,326
New +$167K
CVX icon
37
Chevron
CVX
$386B
$135K 0.04%
+870
New +$135K
SLB icon
38
SLB Ltd
SLB
$79.7B
$111K 0.04%
+3,239
New +$113K
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$6.95K ﹤0.01%
+58
New +$6.64K
1
2

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SSI
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SICM
Sustainable Insight Capital Management New York $298M AUM 20.03% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
CC
Congruence Capital Los Angeles, California $298M AUM
FRA
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CA
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I
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Concord Investment Counsel's Q3 2025 Portfolio in Review

Q3 2025 is the first quarter with a 13F filing on record for Concord Investment Counsel, which disclosed 39 positions worth $315M. Its ten largest holdings account for 66% of the portfolio.

Its largest position is NVIDIA: 241,277 shares worth $45M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Communication Services and Consumer Discretionary.

  • Concord Investment Counsel's largest Q3 2025 buy was NVIDIA: 241,277 shares worth $45M.
  • Concord Investment Counsel's ten largest holdings make up 66% of its $315M portfolio in Q3 2025.
  • Concord Investment Counsel disclosed 39 positions in Q3 2025, its first 13F filing on record.

Based on Concord Investment Counsel's 13F filing for Q3 2025, filed 14 Nov 2025.