CIK: 1814214
CONCORD WEALTH PARTNERS

Address: 955 WEST MAIN STREET, ABINGDON, VA 24210

α Alpha 0.6900↭ Flow 0.2500Pure Active845 holdings21 quarters

📊 Score Breakdown — Alpha: 0.6900 / Flow: 0.2500click to expand ▼

909holdings (Q4 2025)
$0.77B13F reported value
+76 NEW+340 INCREASED-289 DECREASED-64 EXITED140 UNCHANGED

Total (Q4 25): $769,743,456

Top Holdings by Value

Position Changes (Q4 vs Q3)

Top 15 Positions ($)

Historical AUM (13F Reported)

$0.56B+$0.20B QoQ

Portfolio Value History (13F Reported)

Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).

QuarterPortfolio ValueQoQ ChangeQoQ %
Q4 25$0.77B+$0.05B+6.2%
Q3 25$0.72B+$0.04B+5.6%
Q2 25$0.69B+$0.08B+12.6%
Q1 25$0.61B$0.00B-0.3%
Q4 24$0.61B+$0.01B+1.9%
Q3 24$0.60B+$0.03B+5.7%
Q2 24$0.57B+$0.01B+2.1%
Q1 24$0.56B+$0.06B+11.3%
Q4 23$0.50B+$0.03B+6.1%
Q3 23$0.47B+$0.01B+1.4%
Q2 23$0.46B+$0.11B+31.8%
Q1 23$0.35B

QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.

Information for Viewing 13F Reports:
  1. Name: The name of the company.
  2. CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
  3. Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
  4. Value: The monetary value of the holdings in USD.
  5. Shares: The number of shares held.
  6. Share Price: The price of shares at the time of filing.
  7. Investment: The type of investment.
  8. % of Portfolio: The percentage that this position represents in the total portfolio.
QuarterPeriod of ReportHoldingsValueTypeFilling DateFilling ID
Q4 2531-Dec-2025845$769,743,45613F-HR29-Jan-20260001814214-26-000001
Q3 2530-Sep-2025833$724,578,80813F-HR5-Nov-20250001814214-25-000007
Q2 2530-Jun-2025861$685,930,31913F-HR25-Jul-20250001814214-25-000005
Q1 2531-Mar-2025815$608,974,60313F-HR2-May-20250001814214-25-000003
Q4 2431-Dec-2024922$610,587,85013F-HR24-Jan-20250001814214-25-000002
Q3 2430-Sep-2024958$599,398,32813F-HR24-Oct-20240001814214-24-000008
Q2 2430-Jun-2024840$567,183,01213F-HR31-Jul-20240001814214-24-000006
Q1 2431-Mar-2024852$555,742,94413F-HR30-Apr-20240001814214-24-000003
Q4 2331-Dec-2023804$499,462,50213F-HR6-Feb-20240001814214-24-000001
Q4 2331-Dec-2023804$499,462,50213F-HR/A30-Apr-20240001814214-24-000005
Q3 2330-Sep-20231036$470,683,51413F-HR/A30-Apr-20240001814214-24-000004
Q3 2330-Sep-20231036$470,683,51413F-HR25-Oct-20230001814214-23-000005
Q2 2330-Jun-20231039$464,313,99813F-HR8-Aug-20230001814214-23-000004
Q1 2331-Mar-2023989$352,412,20913F-HR26-Apr-20230001814214-23-000003
Q4 2231-Dec-20221253$332,528,06313F-HR30-Jan-20230001814214-23-000001
Q3 2230-Sep-2022160$315,136,00013F-HR10-Nov-20220001814214-22-000005
Q2 2230-Jun-20221289$364,222,00013F-HR4-Aug-20220001814214-22-000004
Q1 2231-Mar-20221326$386,481,00013F-HR20-Apr-20220001814214-22-000003
Q4 2131-Dec-20211342$408,683,00013F-HR21-Jan-20220001814214-22-000001
Q3 2130-Sep-2021910$244,203,00013F-HR9-Nov-20210001814214-21-000005
Q2 2130-Jun-20211047$348,822,00013F-HR29-Jul-20210001814214-21-000004
Q1 2131-Mar-20211020$296,854,00013F-HR13-May-20210001814214-21-000003
Q4 2031-Dec-2020700$129,668,00013F-HR16-Feb-20210001814214-21-000002