Concord Asset Management, LLC
Annual return '25
+15.1%
SPY '25
+17.7%
Alpha
-2.7ptsvs SPY
Invested
$591.8M
Holdings
117
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 95%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$SPDW
SPDR INDEX SHS FDS
Q1 2026: Exited (was 1.4k shares)
5.8%
02
$SPSB
SPDR SERIES TRUST
Q1 2026: Exited (was 70 shares)
5.5%
03
$SPTI
SPDR SERIES TRUST
Q1 2026: Exited (was 102 shares)
5.4%
04
$SPIB
SPDR SERIES TRUST
Q1 2026: Exited (was 38 shares)
5.4%
05
$HYBL
SSGA ACTIVE TR
Held since at least Q1 2024
5.4%
06
$VGSH
VANGUARD SCOTTSDALE FDS
Held since at least Q1 2024
5.3%
07
$SPYG
SPDR SERIES TRUST
Q1 2026: Increased +12.2% (47.9k → 53.8k shares)
3.5%
08
$AVEM
AMERICAN CENTY ETF TR
Held since at least Q1 2024
3.3%
09
$NVDA
NVIDIA CORPORATION
Q4 2025: New position (1.2k shares)
2.8%
10
$AAPL
APPLE INC
Q4 2025: New position (5.9k shares)
2.6%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 13:34 UTC.