13F Filings History of Concord Asset Management, LLC/VA

Latest 13F report
Q4 2025 - 29 Jan 2026
Value $
$577,317,814
Signature - Title
Jonathan R. Weatherly - Chief Compliance Officer
Location
Abingdon, VA
Summary
This page shows a list of all the recent 13F filings made by Concord Asset Management, LLC/VA. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Concord Asset Management, LLC/VA reported 120 stock holdings with total value $577,317,814 as of Q4 2025. Top holdings included SPDW, SPSB, SHV, SPTI, and HYBL.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 120 $577,317,814 +$19,260,507 -$1,857,532 +$17,402,975 SPDW, SPSB, SHV, SPTI, HYBL 13F-HR 29 Jan 2026, 13:56
Q3 2025 121 $550,526,951 +$27,555,649 -$173,810,773 -$146,255,124 SPSB, SHV, SPDW, HYBL, SPTI 13F-HR 05 Nov 2025, 13:02
Q2 2025 201 $664,789,479 +$176,967,844 -$8,909,763 +$168,058,081 NVDA, SPSB, HYBL, SHV, SPIB 13F-HR 25 Jul 2025, 16:28
Q1 2025 122 $453,723,204 +$90,358,732 -$72,199,633 +$18,159,099 SPSB, SHV, SPTI, SPIB, SPDW 13F-HR 02 May 2025, 11:32
Q4 2024 129 $455,011,277 +$108,844,689 -$92,057,290 +$16,787,399 SPTI, SPSB, SHV, SPIB, AAPL 13F-HR 23 Jan 2025, 18:55
Q3 2024 125 $442,530,095 +$48,354,895 -$17,567,444 +$30,787,451 SPSB, FLTR, SRLN, SHV, BKLN 13F-HR 06 Nov 2024, 20:03
Q2 2024 131 $403,249,530 +$37,749,701 -$12,380,765 +$25,368,936 SPSB, FLTR, SRLN, SHV, BKLN 13F-HR 06 Nov 2024, 19:59
Q1 2024 132 $380,004,806 +$45,559,283 -$26,327,585 +$19,231,698 SPSB, SRLN, FLTR, BKLN, SHV 13F-HR 06 Nov 2024, 19:57
Q4 2023 134 $340,033,063 +$54,477,115 -$32,390,688 +$22,086,427 SPSB, SRLN, FLTR, BKLN, SHV 13F-HR 06 Nov 2024, 19:56
Q3 2023 128 $298,256,224 +$39,597,858 -$18,018,477 +$21,579,381 SPSB, DGRO, SRLN, FLTR, BKLN 13F-HR 06 Nov 2024, 19:49
Q2 2023 117 $283,513,192 +$44,154,027 -$12,811,386 +$31,342,641 SPSB, DGRO, SRLN, FLTR, SPYG 13F-HR 06 Nov 2024, 19:48
Q1 2023 108 $244,250,854 +$94,787,864 -$2,922,878 +$91,864,986 SPSB, DGRO, SRLN, SPYG, FLTR 13F-HR 06 Nov 2024, 19:46
Q4 2022 62 $148,104,257 +$44,396,821 -$33,458,754 +$10,938,067 DGRO, SPYG, SPSB, SRLN, RPV 13F-HR 06 Nov 2024, 19:45
Q3 2022 41 $129,317,976 +$8,307,155 -$7,360,735 +$946,420 DGRO, VGIT, SRLN, RPV, SPYG 13F-HR 06 Nov 2024, 19:43
Q2 2022 46 $136,455,460 +$15,382,565 -$9,968,321 +$5,414,244 DGRO, VGIT, SRLN, XT, RPV 13F-HR 06 Nov 2024, 19:42
Q1 2022 52 $149,621,126 +$32,269,210 -$23,679,130 +$8,590,080 DGRO, XT, VGIT, SRLN, SPDW 13F-HR 06 Nov 2024, 19:40
Q4 2021 46 $150,038,337 $0 $0 $0 DGRO, VGIT, XT, SPDW, SPMB 13F-HR 06 Nov 2024, 19:39