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Disclosery

13F-HR filed by Concord Investment Counsel Inc.

Concord Investment Counsel Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-10, with 40 holding rows worth $307,937,926.

Accession
0002022154-26-000001
Filer
CIK 2022154
Filed
2026-02-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 40 entries on the cover page, a total value of $307,937,926 stated on the cover page (in dollars after the unit check, H1), rows summing to $307,937,926 with VALUE read as dollars as filed, 13F file number 028-24099. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
NVIDIA Corp67066G104COM218,255$40,704,602dollars as filed
Apple Inc037833100COM86,276$23,455,124dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM73,924$23,138,206dollars as filed
Amazon.com, Inc023135106COM95,393$22,018,612dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL139,101$21,577,412dollars as filed
INVESCO QQQ TR46090E103COM24,080$14,792,609dollars as filed
Microsoft Corp594918104COM29,072$14,059,588dollars as filed
META PLATFORMS INC CL A30303M102COM20,825$13,746,427dollars as filed
Netflix, Inc64110L106COM130,447$12,230,711dollars as filed
JPMorgan Chase & Co46625H100COM36,948$11,905,478dollars as filed
Bank of America Corp060505104COM209,905$11,544,774dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS61,198$8,810,716dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock27,785$8,620,043dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS180,420$8,066,588dollars as filed
UnitedHealth Group Inc91324P102COM24,277$8,014,071dollars as filed
Visa Inc92826C839COM22,517$7,896,955dollars as filed
Eaton Corp. PlcG29183103COM24,675$7,859,384dollars as filed
ISHARES TR464287523COM22,234$6,695,805dollars as filed
Eli Lilly and Company532457108COM5,644$6,065,505dollars as filed
D R HORTON INC COM23331A109Stock35,612$5,129,211dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock16,938$4,724,347dollars as filed
ISHARES TR464287556ISHARES BIOTECH27,520$4,644,566dollars as filed
ISHARES TR464288836U.S. PHARMA ETF50,022$4,243,375dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON54,547$4,237,235dollars as filed
Costco Wholesale Corporation22160K105COM4,848$4,180,943dollars as filed
SNOWFLAKE INC COM SHS833445109Stock12,702$2,786,311dollars as filed
iShares U.S. Medical Devices ETF464288810SHS42,849$2,663,035dollars as filed
ISHARES TR464288513IBOXX HI YD ETF15,888$1,281,049dollars as filed
iShares MBS ETF464288588SHS7,188$684,441dollars as filed
PCM FD INC69323T101COM74,692$458,611dollars as filed
ISHARES TR464287796U.S. ENERGY ETF8,173$388,463dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,029$322,900dollars as filed
Oracle Corporation68389X105COM1,393$271,510dollars as filed
Qualcomm Incorporated747525103COM1,193$203,998dollars as filed
Procter & Gamble Co742718109COM1,018$145,890dollars as filed
Schlumberger Limited806857108COM2,849$109,345dollars as filed
GENERAL MILLS INC COM370334104Stock2,335$108,578dollars as filed
Chevron Corporation166764100COM660$100,591dollars as filed
Salesforce.com, Inc79466L302COM166$43,991dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR58$6,926dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002022154-26-000001this filing2026-02-10acceptance time not in the bulk data set