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CAM
Concorde Asset Management Portfolio holdings
AUM
$204M
This Fund
S&P 500
This Quarter
Est. Return
+8.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
–
Cap. Flow
+$230M
Cap. Flow
% of AUM
96.04%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
222
New
222
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.9M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$7.38M |
| 4 |
NVIDIA
NVDA
|
+$6.93M |
| 5 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
+$6.59M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.68% |
| 2 | Consumer Discretionary | 3.6% |
| 3 | Financials | 2.9% |
| 4 | Communication Services | 2.29% |
| 5 | Industrials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$49.1B
| $2.59M | 1.08% |
+12,508
| New | +$2.51M |
|
27
First Trust STOXX European Select Dividend Income Fund
FDD
$887M
| $2.48M | 1.04% |
+154,161
| New | +$2.46M |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $2.04M | 0.86% |
+30,652
| New | +$1.91M |
|
29
Vertiv
VRT
$87.6B
| $2.02M | 0.84% |
+12,584
| New | +$1.68M |
|
30
iShares MSCI EAFE Value ETF
EFV
$28.9B
| $1.92M | 0.8% |
+28,226
| New | +$1.86M |
|
31
Tesla
TSLA
$1.22T
| $1.8M | 0.75% |
+4,060
| New | +$1.41M |
|
32
First Trust Indxx Aerospace & Defense ETF
MISL
$739M
| $1.78M | 0.75% |
+42,441
| New | +$1.65M |
|
33
Amazon
AMZN
$2.53T
| $1.47M | 0.61% |
+6,614
| New | +$1.5M |
|
34
Fortis
FTS
$29.3B
| $1.46M | 0.61% |
+29,000
| New | +$1.43M |
|
35
iShares MBS ETF
MBB
$39.1B
| $1.37M | 0.57% |
+14,422
| New | +$1.35M |
|
36
SharkNinja
SN
$23.1B
| $1.2M | 0.5% |
+11,862
| New | +$1.35M |
|
37
Alibaba
BABA
$279B
| $1.19M | 0.5% |
+6,298
| New | +$825K |
|
38
Uber
UBER
$143B
| $1.18M | 0.49% |
+12,426
| New | +$1.16M |
|
|
NXDT
39
NexPoint Diversified Real Estate Trust
NXDT
$231M
| $1.17M | 0.49% |
+328,243
| New | +$1.4M |
|
40
First Trust Core Investment Grade ETF
FTCB
$2.53B
| $1.13M | 0.47% |
+52,807
| New | +$1.11M |
|
41
Netflix
NFLX
$305B
| $1.12M | 0.47% |
+9,640
| New | +$1.18M |
|
42
Trade Desk
TTD
$8.59B
| $1.08M | 0.45% |
+21,397
| New | +$1.36M |
|
|
DOCU
43
DocuSign
DOCU
$10.4B
| $1.05M | 0.44% |
+15,376
| New | +$1.18M |
|
44
M-tron Industries
MPTI
$359M
| $1.05M | 0.44% |
+19,822
| New | +$888K |
|
45
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $1.05M | 0.44% |
+91,974
| New | +$1.01M |
|
46
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
| $1.03M | 0.43% |
+15,041
| New | +$972K |
|
47
Deckers Outdoor
DECK
$13.6B
| $1.01M | 0.42% |
+9,817
| New | +$1.07M |
|
48
JPMorgan Chase
JPM
$933B
| $1M | 0.42% |
+3,253
| New | +$967K |
|
49
Alphabet (Google) Class A
GOOGL
$4.08T
| $985K | 0.41% |
+4,042
| New | +$847K |
|
50
Arista Networks
ANET
$215B
| $966K | 0.4% |
+6,750
| New | +$869K |
|
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Concorde Asset Management's Q3 2025 Portfolio in Review
Q3 2025 is the first quarter with a 13F filing on record for Concorde Asset Management, which disclosed 222 positions worth $239M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 19,983 shares worth $13.4M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Consumer Discretionary and Financials.
- Concorde Asset Management's largest Q3 2025 buy was iShares Core S&P 500 ETF: 19,983 shares worth $13.4M.
- Concorde Asset Management's ten largest holdings make up 32% of its $239M portfolio in Q3 2025.
- Concorde Asset Management disclosed 222 positions in Q3 2025, its first 13F filing on record.
Based on Concorde Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.