CIK: 1814214
CONCORD WEALTH PARTNERS
Address: 955 WEST MAIN STREET, ABINGDON, VA 24210
α Alpha 0.6900↭ Flow 0.2500Pure Active
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 QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| 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:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 845 | $769,743,456 | 13F-HR | 29-Jan-2026 | 0001814214-26-000001 |
| Q3 25 | 30-Sep-2025 | 833 | $724,578,808 | 13F-HR | 5-Nov-2025 | 0001814214-25-000007 |
| Q2 25 | 30-Jun-2025 | 861 | $685,930,319 | 13F-HR | 25-Jul-2025 | 0001814214-25-000005 |
| Q1 25 | 31-Mar-2025 | 815 | $608,974,603 | 13F-HR | 2-May-2025 | 0001814214-25-000003 |
| Q4 24 | 31-Dec-2024 | 922 | $610,587,850 | 13F-HR | 24-Jan-2025 | 0001814214-25-000002 |
| Q3 24 | 30-Sep-2024 | 958 | $599,398,328 | 13F-HR | 24-Oct-2024 | 0001814214-24-000008 |
| Q2 24 | 30-Jun-2024 | 840 | $567,183,012 | 13F-HR | 31-Jul-2024 | 0001814214-24-000006 |
| Q1 24 | 31-Mar-2024 | 852 | $555,742,944 | 13F-HR | 30-Apr-2024 | 0001814214-24-000003 |
| Q4 23 | 31-Dec-2023 | 804 | $499,462,502 | 13F-HR | 6-Feb-2024 | 0001814214-24-000001 |
| Q4 23 | 31-Dec-2023 | 804 | $499,462,502 | 13F-HR/A | 30-Apr-2024 | 0001814214-24-000005 |
| Q3 23 | 30-Sep-2023 | 1036 | $470,683,514 | 13F-HR/A | 30-Apr-2024 | 0001814214-24-000004 |
| Q3 23 | 30-Sep-2023 | 1036 | $470,683,514 | 13F-HR | 25-Oct-2023 | 0001814214-23-000005 |
| Q2 23 | 30-Jun-2023 | 1039 | $464,313,998 | 13F-HR | 8-Aug-2023 | 0001814214-23-000004 |
| Q1 23 | 31-Mar-2023 | 989 | $352,412,209 | 13F-HR | 26-Apr-2023 | 0001814214-23-000003 |
| Q4 22 | 31-Dec-2022 | 1253 | $332,528,063 | 13F-HR | 30-Jan-2023 | 0001814214-23-000001 |
| Q3 22 | 30-Sep-2022 | 160 | $315,136,000 | 13F-HR | 10-Nov-2022 | 0001814214-22-000005 |
| Q2 22 | 30-Jun-2022 | 1289 | $364,222,000 | 13F-HR | 4-Aug-2022 | 0001814214-22-000004 |
| Q1 22 | 31-Mar-2022 | 1326 | $386,481,000 | 13F-HR | 20-Apr-2022 | 0001814214-22-000003 |
| Q4 21 | 31-Dec-2021 | 1342 | $408,683,000 | 13F-HR | 21-Jan-2022 | 0001814214-22-000001 |
| Q3 21 | 30-Sep-2021 | 910 | $244,203,000 | 13F-HR | 9-Nov-2021 | 0001814214-21-000005 |
| Q2 21 | 30-Jun-2021 | 1047 | $348,822,000 | 13F-HR | 29-Jul-2021 | 0001814214-21-000004 |
| Q1 21 | 31-Mar-2021 | 1020 | $296,854,000 | 13F-HR | 13-May-2021 | 0001814214-21-000003 |
| Q4 20 | 31-Dec-2020 | 700 | $129,668,000 | 13F-HR | 16-Feb-2021 | 0001814214-21-000002 |