Concord Investment Counsel Inc. Concentrated Active

Location: Irvine, CA

CIK: 0002022154 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 10, 2026

Total Value: $308M (100.0% shares, 0.0% debt)

Holdings (40)

NVDA NVIDIA Corporation 13.2%

Value $40.7M Shares 218,255 Est. Cost $162.06 Unrealized +14.9%

AAPL Apple Inc. 7.6%

Value $23.46M Shares 86,276 Est. Cost $180.25 Unrealized +48.9%

GOOGL Alphabet Inc. Class A 7.5%

Value $23.14M Shares 73,924 Est. Cost $141.98 Unrealized +101.2%

AMZN Amazon Com Inc. 7.2%

Value $22.02M Shares 95,393 Est. Cost $166.93 Unrealized +37.1%

XLI Sector Spdr Industrial Fund 7.0%

Value $21.58M Shares 139,101 Est. Cost $125.96 Unrealized —

QQQ PowerShares QQQ Trust 4.8%

Value $14.79M Shares 24,080 Est. Cost $444.01 Unrealized —

MSFT Microsoft 4.6%

Value $14.06M Shares 29,072 Est. Cost $399.26 Unrealized +25.4%

META Meta Platforms, Inc. 4.5%

Value $13.75M Shares 20,825 Est. Cost $446.30 Unrealized +49.5%

NFLX Netflix Inc. 4.0%

Value $12.23M Shares 130,447 Est. Cost $102.65 Unrealized +5.0%

JPM J. P. Morgan 3.9%

Value $11.91M Shares 36,948 Est. Cost $173.61 Unrealized +78.3%

BAC Bank Of America Corp. 3.7%

Value $11.54M Shares 209,905 Est. Cost $36.53 Unrealized +44.2%

XLK Sector Spdr Technology Fund 2.9%

Value $8.811M Shares 61,198 Est. Cost $177.04 Unrealized —

MAR Marriott Intl Inc Class A 2.8%

Value $8.62M Shares 27,785 Est. Cost $248.57 Unrealized +14.8%

XLE The Energy Spyder 2.6%

Value $8.067M Shares 180,420 Est. Cost $70.17 Unrealized —

UNH UnitedHealth Group 2.6%

Value $8.014M Shares 24,277 Est. Cost $488.97 Unrealized -31.0%

V Visa, Inc. 2.6%

Value $7.897M Shares 22,517 Est. Cost $291.95 Unrealized +16.6%

ETN Eaton Corp PLC 2.6%

Value $7.859M Shares 24,675 Est. Cost $363.27 Unrealized -2.4%

SOXX S&P PHLX Semiconducter Index 2.2%

Value $6.696M Shares 22,234 Est. Cost $227.92 Unrealized —

LLY Eli Lilly & Co. 2.0%

Value $6.066M Shares 5,644 Est. Cost $742.24 Unrealized +28.7%

DHI D.R. Horton, Inc. 1.7%

Value $5.129M Shares 35,612 Est. Cost $148.80 Unrealized +2.2%

RCL Royal Caribbean Cruises Ltd. 1.5%

Value $4.724M Shares 16,938 Est. Cost $281.11 Unrealized +0.2%

IBB iShares Nasdaq Biotechnology 1.5%

Value $4.645M Shares 27,520 Est. Cost $137.22 Unrealized —

IHE iShares Dow Jones US Pharmaceuticals 1.4%

Value $4.243M Shares 50,022 Est. Cost $67.89 Unrealized —

XLP Consumer Staples Select Sect. SPDR 1.4%

Value $4.237M Shares 54,547 Est. Cost $76.36 Unrealized —

COST Costco Wholesale Corp. 1.4%

Value $4.181M Shares 4,848 Est. Cost $956.70 Unrealized -5.3%

SNOW Snowflake Inc. 0.9%

Value $2.786M Shares 12,702 Est. Cost $244.09 Unrealized 0.0%

IHI iShares Dow Jones US Medical Devices 0.9%

Value $2.663M Shares 42,849 Est. Cost $58.59 Unrealized —

HYG iShares High Yield Corp Bond Fund 0.4%

Value $1.281M Shares 15,888 Est. Cost $77.73 Unrealized —

MBB iShares Barclays MBS Fixed-Rate 0.2%

Value $684K Shares 7,188 Est. Cost $92.64 Unrealized —

— PCM Fund Inc. 0.1%

Value $459K Shares 74,692 Est. Cost $8.27 Unrealized —

IYE iShares Dow Jones US Energy Sector 0.1%

Value $388K Shares 8,173 Est. Cost $49.40 Unrealized —

GOOG Alphabet Inc. Class C 0.1%

Value $323K Shares 1,029 Est. Cost $143.27 Unrealized +99.9%

ORCL Oracle 0.1%

Value $272K Shares 1,393 Est. Cost $112.35 Unrealized +111.9%

QCOM Qualcomm Inc. 0.1%

Value $204K Shares 1,193 Est. Cost $148.53 Unrealized +15.0%

PG Procter & Gamble 0.0%

Value $146K Shares 1,018 Est. Cost $150.88 Unrealized -2.5%

SLB Schlumberger Ltd. 0.0%

Value $109K Shares 2,849 Est. Cost $34.34 Unrealized +5.0%

GIS General Mills, Inc. 0.0%

Value $109K Shares 2,335 Est. Cost $49.46 Unrealized -4.0%

CVX Chevron Corp. 0.0%

Value $101K Shares 660 Est. Cost $152.28 Unrealized -0.6%

CRM Salesforce 0.0%

Value $43,991 Shares 166 Est. Cost $276.52 Unrealized -10.3%

XLY Sector Spdr Consumer Disc. Fund 0.0%

Value $6,926 Shares 58 Est. Cost $179.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA Corporation	218,255	$40.7M	13.2%	$162.06	+14.9%	COM	67066G104
AAPL	Apple Inc.	86,276	$23.46M	7.6%	$180.25	+48.9%	COM	037833100
GOOGL	Alphabet Inc. Class A	73,924	$23.14M	7.5%	$141.98	+101.2%	CAP STK CL A	02079K305
AMZN	Amazon Com Inc.	95,393	$22.02M	7.2%	$166.93	+37.1%	COM	023135106
XLI	Sector Spdr Industrial Fund	139,101	$21.58M	7.0%	$125.96	—	ETF	81369Y704
QQQ	PowerShares QQQ Trust	24,080	$14.79M	4.8%	$444.01	—	ETF	46090E103
MSFT	Microsoft	29,072	$14.06M	4.6%	$399.26	+25.4%	COM	594918104
META	Meta Platforms, Inc.	20,825	$13.75M	4.5%	$446.30	+49.5%	CL A	30303M102
NFLX	Netflix Inc.	130,447	$12.23M	4.0%	$102.65	+5.0%	COM	64110L106
JPM	J. P. Morgan	36,948	$11.91M	3.9%	$173.61	+78.3%	COM	46625H100
BAC	Bank Of America Corp.	209,905	$11.54M	3.7%	$36.53	+44.2%	COM	060505104
XLK	Sector Spdr Technology Fund	61,198	$8.811M	2.9%	$177.04	—	ETF	81369Y803
MAR	Marriott Intl Inc Class A	27,785	$8.62M	2.8%	$248.57	+14.8%	CL A	571903202
XLE	The Energy Spyder	180,420	$8.067M	2.6%	$70.17	—	ETF	81369Y506
UNH	UnitedHealth Group	24,277	$8.014M	2.6%	$488.97	-31.0%	COM	91324P102
V	Visa, Inc.	22,517	$7.897M	2.6%	$291.95	+16.6%	COM CL A	92826C839
ETN	Eaton Corp PLC	24,675	$7.859M	2.6%	$363.27	-2.4%	SHS	G29183103
SOXX	S&P PHLX Semiconducter Index	22,234	$6.696M	2.2%	$227.92	—	ETF	464287523
LLY	Eli Lilly & Co.	5,644	$6.066M	2.0%	$742.24	+28.7%	COM	532457108
DHI	D.R. Horton, Inc.	35,612	$5.129M	1.7%	$148.80	+2.2%	COM	23331A109
RCL	Royal Caribbean Cruises Ltd.	16,938	$4.724M	1.5%	$281.11	+0.2%	COM	V7780T103
IBB	iShares Nasdaq Biotechnology	27,520	$4.645M	1.5%	$137.22	—	ETF	464287556
IHE	iShares Dow Jones US Pharmaceuticals	50,022	$4.243M	1.4%	$67.89	—	ETF	464288836
XLP	Consumer Staples Select Sect. SPDR	54,547	$4.237M	1.4%	$76.36	—	ETF	81369Y308
COST	Costco Wholesale Corp.	4,848	$4.181M	1.4%	$956.70	-5.3%	COM	22160K105
SNOW	Snowflake Inc.	12,702	$2.786M	0.9%	$244.09	0.0%	CL A	833445109
IHI	iShares Dow Jones US Medical Devices	42,849	$2.663M	0.9%	$58.59	—	ETF	464288810
HYG	iShares High Yield Corp Bond Fund	15,888	$1.281M	0.4%	$77.73	—	ETF	464288513
MBB	iShares Barclays MBS Fixed-Rate	7,188	$684K	0.2%	$92.64	—	ETF	464288588
—	PCM Fund Inc.	74,692	$459K	0.1%	$8.27	—	COM	69323T101
IYE	iShares Dow Jones US Energy Sector	8,173	$388K	0.1%	$49.40	—	ETF	464287796
GOOG	Alphabet Inc. Class C	1,029	$323K	0.1%	$143.27	+99.9%	CAP STK CL C	02079K107
ORCL	Oracle	1,393	$272K	0.1%	$112.35	+111.9%	COM	68389X105
QCOM	Qualcomm Inc.	1,193	$204K	0.1%	$148.53	+15.0%	COM	747525103
PG	Procter & Gamble	1,018	$146K	0.0%	$150.88	-2.5%	COM	742718109
SLB	Schlumberger Ltd.	2,849	$109K	0.0%	$34.34	+5.0%	COM STK	806857108
GIS	General Mills, Inc.	2,335	$109K	0.0%	$49.46	-4.0%	COM	370334104
CVX	Chevron Corp.	660	$101K	0.0%	$152.28	-0.6%	COM	166764100
CRM	Salesforce	166	$43,991	0.0%	$276.52	-10.3%	COM	79466L302
XLY	Sector Spdr Consumer Disc. Fund	58	$6,926	0.0%	$179.53	—	ETF	81369Y407