We are live on
!
Find out more
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% |
Similar funds
II
AA
KFA
OF
WA1
TCM
TBBL
PKC
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.