Concord Investment Counsel Inc. Diversified Active

CIK: 0002022154 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $315,039 (100.0% shares, 0.0% debt)

Holdings (39)

NVDA NVIDIA Corporation 14.3%

Value ($000) $45,017 Shares 241,277 Est. Cost $162.06 Unrealized +7.5%

AAPL Apple Inc. 8.4%

Value ($000) $26,398 Shares 103,671 Est. Cost $180.25 Unrealized +25.1%

AMZN Amazon Com Inc. 7.0%

Value ($000) $22,066 Shares 100,497 Est. Cost $166.93 Unrealized +35.6%

XLI Sector Spdr Industrial Fund 6.9%

Value ($000) $21,860 Shares 141,734 Est. Cost $125.96 Unrealized —

GOOGL Alphabet Inc. Class A 5.9%

Value ($000) $18,710 Shares 76,966 Est. Cost $141.98 Unrealized +47.3%

MSFT Microsoft 5.3%

Value ($000) $16,581 Shares 32,012 Est. Cost $399.26 Unrealized +27.4%

NFLX Netflix Inc. 5.0%

Value ($000) $15,687 Shares 13,084 Est. Cost $56.38 Unrealized +116.5%

META Meta Platforms, Inc. 4.9%

Value ($000) $15,561 Shares 21,189 Est. Cost $446.30 Unrealized +66.5%

QQQ PowerShares QQQ Trust 4.7%

Value ($000) $14,654 Shares 24,408 Est. Cost $444.01 Unrealized —

JPM J. P. Morgan 3.8%

Value ($000) $11,962 Shares 37,922 Est. Cost $173.61 Unrealized +70.5%

BAC Bank Of America Corp. 3.5%

Value ($000) $10,877 Shares 210,831 Est. Cost $36.53 Unrealized +32.3%

ETN Eaton Corp PLC 3.0%

Value ($000) $9,536 Shares 25,481 Est. Cost $363.27 Unrealized 0.0%

XLK Sector Spdr Technology Fund 2.8%

Value ($000) $8,870 Shares 31,470 Est. Cost $208.27 Unrealized —

UNH UnitedHealth Group 2.8%

Value ($000) $8,718 Shares 25,246 Est. Cost $488.97 Unrealized -38.9%

XLE The Energy Spyder 2.6%

Value ($000) $8,258 Shares 92,431 Est. Cost $94.41 Unrealized —

V Visa, Inc. 2.5%

Value ($000) $7,855 Shares 23,010 Est. Cost $291.95 Unrealized +18.2%

SOXX S&P PHLX Semiconducter Index 2.0%

Value ($000) $6,230 Shares 22,978 Est. Cost $227.92 Unrealized —

MAR Marriott Intl Inc Class A 1.8%

Value ($000) $5,583 Shares 21,437 Est. Cost $237.69 Unrealized +12.5%

COST Costco Wholesale Corp. 1.4%

Value ($000) $4,558 Shares 4,924 Est. Cost $956.70 Unrealized 0.0%

XLP Consumer Staples Select Sect. SPDR 1.4%

Value ($000) $4,403 Shares 56,176 Est. Cost $76.36 Unrealized —

LLY Eli Lilly & Co. 1.4%

Value ($000) $4,392 Shares 5,756 Est. Cost $742.24 Unrealized 0.0%

IBB iShares Nasdaq Biotechnology 1.3%

Value ($000) $4,119 Shares 28,532 Est. Cost $137.22 Unrealized —

CRM Salesforce 1.3%

Value ($000) $4,117 Shares 17,370 Est. Cost $276.52 Unrealized -9.1%

DHI D.R. Horton, Inc. 1.3%

Value ($000) $3,974 Shares 23,451 Est. Cost $147.13 Unrealized +6.5%

IHE iShares Dow Jones US Pharmaceuticals 1.2%

Value ($000) $3,753 Shares 51,729 Est. Cost $67.89 Unrealized —

RCL Royal Caribbean Cruises Ltd. 1.0%

Value ($000) $3,271 Shares 10,108 Est. Cost $280.79 Unrealized +18.2%

IHI iShares Dow Jones US Medical Devices 0.8%

Value ($000) $2,671 Shares 44,450 Est. Cost $58.59 Unrealized —

HYG iShares High Yield Corp Bond Fund 0.4%

Value ($000) $1,350 Shares 16,625 Est. Cost $77.73 Unrealized —

MBB iShares Barclays MBS Fixed-Rate 0.3%

Value ($000) $815 Shares 8,565 Est. Cost $92.64 Unrealized —

— PCM Fund Inc. 0.2%

Value ($000) $667 Shares 99,379 Est. Cost $8.27 Unrealized —

GOOG Alphabet Inc. Class C 0.2%

Value ($000) $664 Shares 2,727 Est. Cost $143.27 Unrealized +46.5%

ORCL Oracle 0.2%

Value ($000) $518 Shares 1,843 Est. Cost $112.35 Unrealized +126.2%

IYE iShares Dow Jones US Energy Sector 0.1%

Value ($000) $388 Shares 8,173 Est. Cost $49.40 Unrealized —

QCOM Qualcomm Inc. 0.1%

Value ($000) $295 Shares 1,772 Est. Cost $148.53 Unrealized +5.8%

PG Procter & Gamble 0.1%

Value ($000) $242 Shares 1,573 Est. Cost $150.88 Unrealized +2.7%

GIS General Mills, Inc. 0.1%

Value ($000) $168 Shares 3,326 Est. Cost $49.46 Unrealized 0.0%

CVX Chevron Corp. 0.0%

Value ($000) $135 Shares 870 Est. Cost $152.28 Unrealized 0.0%

SLB Schlumberger Ltd. 0.0%

Value ($000) $111 Shares 3,239 Est. Cost $34.34 Unrealized 0.0%

XLY Sector Spdr Consumer Disc. Fund 0.0%

Value ($000) $7 Shares 29 Est. Cost $239.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA Corporation	241,277	$45,017	14.3%	$162.06	+7.5%	COM	67066G104
AAPL	Apple Inc.	103,671	$26,398	8.4%	$180.25	+25.1%	COM	037833100
AMZN	Amazon Com Inc.	100,497	$22,066	7.0%	$166.93	+35.6%	COM	023135106
XLI	Sector Spdr Industrial Fund	141,734	$21,860	6.9%	$125.96	—	ETF	81369Y704
GOOGL	Alphabet Inc. Class A	76,966	$18,710	5.9%	$141.98	+47.3%	CAP STK CL A	02079K305
MSFT	Microsoft	32,012	$16,581	5.3%	$399.26	+27.4%	COM	594918104
NFLX	Netflix Inc.	13,084	$15,687	5.0%	$56.38	+116.5%	COM	64110L106
META	Meta Platforms, Inc.	21,189	$15,561	4.9%	$446.30	+66.5%	CL A	30303M102
QQQ	PowerShares QQQ Trust	24,408	$14,654	4.7%	$444.01	—	ETF	46090E103
JPM	J. P. Morgan	37,922	$11,962	3.8%	$173.61	+70.5%	COM	46625H100
BAC	Bank Of America Corp.	210,831	$10,877	3.5%	$36.53	+32.3%	COM	060505104
ETN	Eaton Corp PLC	25,481	$9,536	3.0%	$363.27	0.0%	SHS	G29183103
XLK	Sector Spdr Technology Fund	31,470	$8,870	2.8%	$208.27	—	ETF	81369Y803
UNH	UnitedHealth Group	25,246	$8,718	2.8%	$488.97	-38.9%	COM	91324P102
XLE	The Energy Spyder	92,431	$8,258	2.6%	$94.41	—	ETF	81369Y506
V	Visa, Inc.	23,010	$7,855	2.5%	$291.95	+18.2%	COM CL A	92826C839
SOXX	S&P PHLX Semiconducter Index	22,978	$6,230	2.0%	$227.92	—	ETF	464287523
MAR	Marriott Intl Inc Class A	21,437	$5,583	1.8%	$237.69	+12.5%	CL A	571903202
COST	Costco Wholesale Corp.	4,924	$4,558	1.4%	$956.70	0.0%	COM	22160K105
XLP	Consumer Staples Select Sect. SPDR	56,176	$4,403	1.4%	$76.36	—	ETF	81369Y308
LLY	Eli Lilly & Co.	5,756	$4,392	1.4%	$742.24	0.0%	COM	532457108
IBB	iShares Nasdaq Biotechnology	28,532	$4,119	1.3%	$137.22	—	ETF	464287556
CRM	Salesforce	17,370	$4,117	1.3%	$276.52	-9.1%	COM	79466L302
DHI	D.R. Horton, Inc.	23,451	$3,974	1.3%	$147.13	+6.5%	COM	23331A109
IHE	iShares Dow Jones US Pharmaceuticals	51,729	$3,753	1.2%	$67.89	—	ETF	464288836
RCL	Royal Caribbean Cruises Ltd.	10,108	$3,271	1.0%	$280.79	+18.2%	COM	V7780T103
IHI	iShares Dow Jones US Medical Devices	44,450	$2,671	0.8%	$58.59	—	ETF	464288810
HYG	iShares High Yield Corp Bond Fund	16,625	$1,350	0.4%	$77.73	—	ETF	464288513
MBB	iShares Barclays MBS Fixed-Rate	8,565	$815	0.3%	$92.64	—	ETF	464288588
—	PCM Fund Inc.	99,379	$667	0.2%	$8.27	—	COM	69323T101
GOOG	Alphabet Inc. Class C	2,727	$664	0.2%	$143.27	+46.5%	CAP STK CL C	02079K107
ORCL	Oracle	1,843	$518	0.2%	$112.35	+126.2%	COM	68389X105
IYE	iShares Dow Jones US Energy Sector	8,173	$388	0.1%	$49.40	—	ETF	464287796
QCOM	Qualcomm Inc.	1,772	$295	0.1%	$148.53	+5.8%	COM	747525103
PG	Procter & Gamble	1,573	$242	0.1%	$150.88	+2.7%	COM	742718109
GIS	General Mills, Inc.	3,326	$168	0.1%	$49.46	0.0%	COM	370334104
CVX	Chevron Corp.	870	$135	0.0%	$152.28	0.0%	COM	166764100
SLB	Schlumberger Ltd.	3,239	$111	0.0%	$34.34	0.0%	COM STK	806857108
XLY	Sector Spdr Consumer Disc. Fund	29	$7	0.0%	$239.66	—	ETF	81369Y407