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Concurrent Investment Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 31.86%
This Fund
S&P 500
This Quarter Est. Return
+3.15%
1 Year Est. Return
+31.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.78B
AUM Growth
+$2.95B
Cap. Flow
+$2.84B
Cap. Flow %
32.3%
Top 10 Hldgs %
21.04%
Holding
1,873
New
376
Increased
1,123
Reduced
209
Closed
95

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$157M
2
NVDA icon
NVIDIA
NVDA
+$114M
3
AAPL icon
Apple
AAPL
+$91.2M
4
MSFT icon
Microsoft
MSFT
+$66.5M
5
AMZN icon
Amazon
AMZN
+$52.4M

Top Sells

Rank Stock Value
1
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$39.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.52M
3
ETHA
iShares Ethereum Trust ETF
ETHA
+$7.13M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.64M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.62M

Sector Composition

Rank Sector Weight
1 Technology 16.56%
2 Financials 7.08%
3 Consumer Discretionary 4.8%
4 Communication Services 4.54%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHGG icon
1701
Chegg
CHGG
$98.4M
$105K ﹤0.01%
+112,367
New +$123K
FSLR icon
1702
CALL
First Solar
FSLR
$26.2B
$104K ﹤0.01%
+400
New +$101K
BRK.B icon
1703
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
$101K ﹤0.01%
+200
New +$99.5K
JOBY icon
1704
CALL
Joby Aviation
JOBY
$8.1B
$99K ﹤0.01%
7,500
– –
KEEL
1705
Keel Infrastructure Corp
KEEL
$2.31B
$98.9K ﹤0.01%
+42,087
New +$144K
MFG icon
1706
Mizuho Financial
MFG
$130B
$98.6K ﹤0.01%
+13,467
New +$92K
PATH icon
1707
CALL
UiPath
PATH
$7.25B
$98.3K ﹤0.01%
+6,000
New +$93.4K
WOOF icon
1708
Petco
WOOF
$791M
$97.9K ﹤0.01%
34,856
+21,792
+167% +$70.5K
ALT icon
1709
Altimmune
ALT
$585M
$95.7K ﹤0.01%
26,508
+2,500
+10% +$10.9K
REAX icon
1710
Real Brokerage
REAX
$434M
$95.6K ﹤0.01%
+26,205
New +$101K
EXG icon
1711
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$95.5K ﹤0.01%
+10,017
New +$92.1K
CIEN icon
1712
PUT
Ciena
CIEN
$57.2B
$93.5K ﹤0.01%
+400
New +$77.6K
RDDT icon
1713
CALL
Reddit
RDDT
$29B
$91.9K ﹤0.01%
+400
New +$84.1K
ESBA icon
1714
Empire State Realty Series ES
ESBA
$1.37B
$90.3K ﹤0.01%
14,338
– –
XLE icon
1715
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$89.4K ﹤0.01%
2,000
-3,000
-60% -$134K
GS icon
1716
CALL
Goldman Sachs
GS
$301B
$87.9K ﹤0.01%
+100
New +$81.6K
JQC icon
1717
Nuveen Credit Strategies Income Fund
JQC
$705M
$85.1K ﹤0.01%
16,960
-4,434
-21% -$22.5K
ASPN icon
1718
Aspen Aerogels
ASPN
$571M
$84.9K ﹤0.01%
+30,000
New +$155K
MDB icon
1719
CALL
MongoDB
MDB
$29.8B
$83.9K ﹤0.01%
+200
New +$72.8K
CXH
1720
DELISTED
MFS Investment Grade Municipal Trust
CXH
$81.5K ﹤0.01%
10,251
– –
LDI icon
1721
loanDepot
LDI
$511M
$80.9K ﹤0.01%
+39,093
New +$109K
EOD
1722
Allspring Global Dividend Opportunity Fund
EOD
$283M
$79.9K ﹤0.01%
13,707
– –
EVLV icon
1723
Evolv Technologies
EVLV
$1.07B
$78.8K ﹤0.01%
+11,000
New +$78.2K
GDX icon
1724
CALL
VanEck Gold Miners ETF
GDX
$25.6B
$77.2K ﹤0.01%
+900
New +$71.1K
TDOC icon
1725
Teladoc Health
TDOC
$1.21B
$76.5K ﹤0.01%
10,929
-1,255
-10% -$9.83K
67 68
69
70 71

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VA
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HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Concurrent Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Concurrent Investment Advisors held 1,873 positions worth $8.78B, up 51% from $5.83B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Concurrent Investment Advisors deployed $2.84B of net new capital in Q4 2025, opening 376 new positions and adding to 1,123 existing holdings. Its largest new stake was Vanguard S&P Small-Cap 600 Value ETF: 178,768 shares worth $17.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $9.52M trimmed.

  • Concurrent Investment Advisors's largest Q4 2025 buy was Vanguard S&P Small-Cap 600 Value ETF: 178,768 shares worth $17.5M.
  • Concurrent Investment Advisors added most to iShares Gold Trust in Q4 2025, an estimated $157M increase.
  • Concurrent Investment Advisors's biggest Q4 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $9.52M.
  • Concurrent Investment Advisors fully exited Amplify Blockchain Technology ETF in Q4 2025, selling an estimated $39.2M.
  • Concurrent Investment Advisors's ten largest holdings make up 21% of its $8.78B portfolio in Q4 2025.
  • Concurrent Investment Advisors opened 376 new positions and closed 95 in Q4 2025.
  • Concurrent Investment Advisors's portfolio value rose 51% quarter-over-quarter to $8.78B.

Based on Concurrent Investment Advisors's 13F filing for Q4 2025, filed 29 Jan 2026.