Investor

Concorde Asset Management, LLC

CIK 0001631773 · filed 2026-02-13 · SEC filing

Q4 2025

13F book

$250M

Positions

241

Largest name

5.7%

Ishares Tr

Est. mark

—

Need a prior quarter to estimate

Holdings Activity

Show puts & calls

Name	Ticker	Shares	Value	Weight	Est. mark	Change
Ishares Tr	—	20.7K	$14.2M	5.7%	—	Held
Invesco Exch Traded Fd Tr Ii	—	80K	$9.55M	3.8%	—	Held
Invesco Qqq Tr	—	13K	$8.01M	3.2%	—	Held
Nvidia Corp	NVDA	38.1K	$7.11M	2.8%	—	Held
Spdr S&P 500 Etf Tr	—	9.96K	$6.79M	2.7%	—	Held
Ishares Tr	—	24.4K	$6.76M	2.7%	—	Held
First Tr Exchng Traded Fd Vi	—	190.6K	$6.53M	2.6%	—	Held
First Tr Exchng Traded Fd Vi	—	172.3K	$6.18M	2.5%	—	Held
First Tr Exchange-Traded Fd	—	101.3K	$6.07M	2.4%	—	Held
First Tr Exchange Traded Fd	—	55.8K	$5.41M	2.2%	—	Held
First Tr Exchange Traded Fd	—	74.4K	$5.32M	2.1%	—	Held
Ishares Tr	—	42K	$5.17M	2.1%	—	Held
Ishares Tr	—	101.3K	$4.71M	1.9%	—	Held
First Tr Exchange Traded Fd	—	43.2K	$4.24M	1.7%	—	Held
First Tr Exchange Traded Fd	—	32.3K	$4.2M	1.7%	—	Held
Apple Inc.	AAPL	15.3K	$4.15M	1.7%	—	Held
Blackrock Etf Trust	—	66.7K	$4.06M	1.6%	—	Held
Ishares Tr	—	19.9K	$3.96M	1.6%	—	Held
Palantir Technologies Inc.	PLTR	20.8K	$3.69M	1.5%	—	Held
Innovator Etfs Trust	—	87.7K	$3.23M	1.3%	—	Held
Ishares Tr	—	15.1K	$3.2M	1.3%	—	Held
First Tr Exchange Traded Fd	—	44.8K	$3.11M	1.2%	—	Held
Ishares Tr	—	26K	$2.96M	1.2%	—	Held
Microsoft Corp	MSFT	5.64K	$2.73M	1.1%	—	Held
First Tr Exchange-Traded Fd	—	155.7K	$2.72M	1.1%	—	Held
First Tr Exchange-Traded Fd	—	62.1K	$2.66M	1.1%	—	Held
Ishares Tr	—	12.9K	$2.58M	1.0%	—	Held
Ishares Inc	—	34.8K	$2.34M	0.9%	—	Held
Vertiv Holdings Co	VRT	12.8K	$2.07M	0.8%	—	Held
Ishares Tr	—	28.5K	$2.03M	0.8%	—	Held
First Tr Exchange-Traded Fd	—	85.5K	$1.75M	0.7%	—	Held
First Tr Exch Trd Alphdx Fd	—	25.3K	$1.7M	0.7%	—	Held
Amazon Com Inc	AMZN	7.04K	$1.63M	0.7%	—	Held
First Tr Exchange-Traded Fd	—	76K	$1.61M	0.6%	—	Held
Tesla, Inc.	TSLA	3.54K	$1.59M	0.6%	—	Held
Ishares Tr	—	16.1K	$1.54M	0.6%	—	Held
Fortis Inc	—	29K	$1.51M	0.6%	—	Held
First Tr Exch Traded Fd Iii	—	19.1K	$1.36M	0.5%	—	Held
SharkNinja, Inc.	SN	11.8K	$1.32M	0.5%	—	Held
Alphabet Inc	—	4.19K	$1.31M	0.5%	—	Held
Nexpoint Diversified Rel Et	—	301.3K	$1.15M	0.5%	—	Held
Nuveen Amt Free Qlty Mun Inc	—	98.4K	$1.14M	0.5%	—	Held
Blackrock Etf Trust Ii	—	21K	$1.11M	0.4%	—	Held
Ishares Inc	—	14.9K	$1.08M	0.4%	—	Held
M-Tron Inds Inc	—	20K	$1.06M	0.4%	—	Held
Jpmorgan Chase & Co.	—	3.19K	$1.03M	0.4%	—	Held
Uber Technologies, Inc	UBER	12.5K	$1.02M	0.4%	—	Held
Netflix Inc	NFLX	10.3K	$962K	0.4%	—	Held
Eli Lilly & Co	LLY	890	$956.3K	0.4%	—	Held
Adams Diversified Equity Fd	—	40.3K	$940.5K	0.4%	—	Held
Alibaba Group Hldg Ltd	—	6.29K	$922.4K	0.4%	—	Held
Fs Kkr Cap Corp	—	62.3K	$922.3K	0.4%	—	Held
FS Credit Opportunities Corp.	FSCO	145.2K	$914.5K	0.4%	—	Held
Broadcom Inc.	AVGO	2.6K	$901.6K	0.4%	—	Held
J P Morgan Exchange Traded F	—	15.5K	$886.9K	0.4%	—	Held
Arista Networks, Inc.	ANET	6.74K	$883.7K	0.4%	—	Held
Royce Small-Cap Trust, Inc.	RVT	54.1K	$870.9K	0.3%	—	Held
Neuberger Next Generation	—	57.8K	$834.3K	0.3%	—	Held
Highland Opps & Income Fd	—	139.5K	$834K	0.3%	—	Held
Lpl Finl Hldgs Inc	—	2.3K	$822.7K	0.3%	—	Held
Ishares Tr	—	8.02K	$815.6K	0.3%	—	Held
Meta Platforms, Inc.	META	1.23K	$813.5K	0.3%	—	Held
Ishares Tr	—	9.04K	$809.2K	0.3%	—	Held
Crowdstrike Hldgs Inc	—	1.72K	$806.7K	0.3%	—	Held
Vanguard Index Fds	—	1.29K	$806.5K	0.3%	—	Held
Berkshire Hathaway Inc Del	—	1.58K	$794.2K	0.3%	—	Held
Invesco Municipal Trust	VKQ	81.8K	$789K	0.3%	—	Held
Prospect Cap Corp	—	304.3K	$788.1K	0.3%	—	Held
Johnson & Johnson	JNJ	3.81K	$787.9K	0.3%	—	Held
State Srt Spdr Prtfl Hgh	—	32.6K	$772K	0.3%	—	Held
SoFi Technologies, Inc.	SOFI	28.8K	$754.5K	0.3%	—	Held
Alignment Healthcare, Inc.	ALHC	38.1K	$752.5K	0.3%	—	Held
Vaneck Etf Trust	—	2.07K	$746.5K	0.3%	—	Held
Nuveen Quality Muncp Income	—	62.1K	$746.4K	0.3%	—	Held
Exxon Mobil Corp	—	6.11K	$735.5K	0.3%	—	Held
Duff & Phelps Utlity And Inf	—	57.5K	$731.1K	0.3%	—	Held
Deckers Outdoor Corp	DECK	7.04K	$730K	0.3%	—	Held
Ishares Tr	—	2.12K	$727.8K	0.3%	—	Held
Applovin Corp	APP	1.07K	$719K	0.3%	—	Held
Docusign, Inc.	DOCU	10.4K	$714.8K	0.3%	—	Held
Costco Whsl Corp New	—	823	$709.6K	0.3%	—	Held
Spdr Gold Tr	—	1.76K	$698.7K	0.3%	—	Held
Chevron Corp New	CVX	4.52K	$689.4K	0.3%	—	Held
Medical Pptys Trust Inc	MPT	136.5K	$682.5K	0.3%	—	Held
Spdr Series Trust	—	6.14K	$655K	0.3%	—	Held
Global Net Lease Inc	—	74.4K	$639.9K	0.3%	—	Held
First Tr Exchange Trad Fd Vi	—	27.4K	$637.2K	0.3%	—	Held
Vanguard World Fd	—	2.13K	$636.1K	0.3%	—	Held
AbbVie Inc.	ABBV	2.76K	$631.4K	0.3%	—	Held
Blackrock Enhanced Equity Di	—	66.1K	$626.7K	0.3%	—	Held
Blackrock Muniyield Fd Inc	—	59K	$618.9K	0.2%	—	Held
Tortoise Energy Infra Corp	—	15.1K	$617.3K	0.2%	—	Held
Select Sector Spdr Tr	—	5.23K	$616K	0.2%	—	Held
Invesco Mun Opportunity Tr	—	63.7K	$609.5K	0.2%	—	Held
Peakstone Realty Trust	—	41.1K	$590K	0.2%	—	Held
Trade Desk, Inc.	TTD	15.5K	$587.2K	0.2%	—	Held
Ishares Tr	—	14.1K	$584.6K	0.2%	—	Held
Ionq Inc	—	13K	$583.5K	0.2%	—	Held
J P Morgan Exchange Traded F	—	9.87K	$573.6K	0.2%	—	Held
Kayne Anderson Energy Infrst	—	45.5K	$563.5K	0.2%	—	Held
Ishares Tr	—	11.1K	$553.5K	0.2%	—	Held
Birkenstock Holding Plc	BIRK	13.5K	$551.1K	0.2%	—	Held
Ishares Tr	—	2.14K	$535.1K	0.2%	—	Held
Listed Fds Tr	—	7.96K	$525K	0.2%	—	Held
Intel Corp	INTC	14.1K	$519.5K	0.2%	—	Held
Ishares Tr	—	2.39K	$514K	0.2%	—	Held
Tjx Cos Inc New	—	3.34K	$512.5K	0.2%	—	Held
Neuberger Real Estate	—	164.9K	$501.3K	0.2%	—	Held
Nuveen Vriabl Rat Pfd & Inm	—	26.1K	$496.7K	0.2%	—	Held
Soundhound Ai Inc	—	49.7K	$495.7K	0.2%	—	Held
Caterpillar Inc	CAT	850	$487K	0.2%	—	Held
Western Ast Infl Lkd Opp & I	—	55.3K	$474.6K	0.2%	—	Held
Vanguard Tax-Managed Fds	—	7.59K	$474.3K	0.2%	—	Held
Goldman Sachs Etf Tr	—	4.68K	$467.4K	0.2%	—	Held
Ishares Tr	—	5.13K	$447.2K	0.2%	—	Held
J P Morgan Exchange Traded F	—	9.38K	$434K	0.2%	—	Held
Western Asset Inter Muni Fd	—	56.2K	$431.5K	0.2%	—	Held
J P Morgan Exchange Traded F	—	8.33K	$420.9K	0.2%	—	Held
Nuveen Mortgage And Income F	—	22.9K	$415.6K	0.2%	—	Held
American Healthcare REIT, Inc.	AHR	8.8K	$414K	0.2%	—	Held
Vanguard Growth Etf	—	844	$411.9K	0.2%	—	Held
Paycom Software, Inc.	PAYC	2.58K	$411.3K	0.2%	—	Held
Alphabet Inc	—	1.29K	$404.7K	0.2%	—	Held
Independence Rlty Tr Inc	—	22.7K	$397.5K	0.2%	—	Held
First Tr Exchange Traded Fd	—	2.57K	$393K	0.2%	—	Held
Ishares Gold Tr	—	4.77K	$387.3K	0.2%	—	Held
Rbb Fd Inc	—	5.27K	$378.1K	0.2%	—	Held
Blackrock Etf Trust	—	9.77K	$376.5K	0.2%	—	Held
Blackrock Etf Trust	—	11.3K	$376.2K	0.1%	—	Held
Doubleline Income Solutions	—	33.2K	$374.2K	0.1%	—	Held
Ishares Tr	—	5.37K	$372.7K	0.1%	—	Held
Tortoise Capital Series Trus	—	18.2K	$371.4K	0.1%	—	Held
Oneok Inc /New/	OKE	5.02K	$369.3K	0.1%	—	Held
Ishares Tr	—	3.78K	$364K	0.1%	—	Held
Vanguard Mun Bd Fds	—	7.23K	$363.4K	0.1%	—	Held
Ishares Tr	—	15.7K	$361.1K	0.1%	—	Held
Cohen & Steers Real Estate O	—	24.1K	$355K	0.1%	—	Held
Cisco Sys Inc	—	4.48K	$345.2K	0.1%	—	Held
Select Sector Spdr Tr	—	2.39K	$343.5K	0.1%	—	Held
Ishares Tr	—	6.53K	$343.4K	0.1%	—	Held
Altria Group, Inc.	MO	5.94K	$342.4K	0.1%	—	Held
Us Bancorp Del	—	6.39K	$341.1K	0.1%	—	Held
Etf Ser Solutions	—	17.3K	$337.5K	0.1%	—	Held
Boeing Co	—	1.53K	$332.2K	0.1%	—	Held
Ishares Silver Tr	—	5.14K	$331.4K	0.1%	—	Held
Ishares Tr	—	4.09K	$329.9K	0.1%	—	Held
T Rowe Price Etf Inc	—	6.6K	$329K	0.1%	—	Held
Nexpoint Real Estate Fin Inc	—	23.4K	$328.8K	0.1%	—	Held
Spdr Series Trust	—	4.06K	$325.4K	0.1%	—	Held
Invesco Actively Managed Exc	—	6.39K	$321.3K	0.1%	—	Held
Janus Detroit Str Tr	—	6.48K	$318.6K	0.1%	—	Held
Constellation Energy Corp	CEG	900	$318K	0.1%	—	Held
Honeywell Intl Inc	—	1.62K	$316K	0.1%	—	Held
Home Depot, Inc.	HD	905	$311.5K	0.1%	—	Held
Vanguard Charlotte Fds	—	6.38K	$308.1K	0.1%	—	Held
Vanguard World Fd	—	2.17K	$306.2K	0.1%	—	Held
Totalenergies Se	TTE	4.67K	$305.5K	0.1%	—	Held
Bank Montreal Medium	—	4.48K	$304.9K	0.1%	—	Held
Shell Plc	—	4.15K	$304.8K	0.1%	—	Held
Amgen Inc	AMGN	927	$303.5K	0.1%	—	Held
Medpace Hldgs Inc	—	527	$296K	0.1%	—	Held
Philip Morris Intl Inc	—	1.84K	$295.7K	0.1%	—	Held
Capital Group Core Balanced	—	8.35K	$295K	0.1%	—	Held
Wisdomtree Tr	—	5.53K	$293.4K	0.1%	—	Held
Verizon Communications Inc	VZ	7.16K	$291.5K	0.1%	—	Held
Vaneck Etf Trust	—	11.3K	$287.3K	0.1%	—	Held
United Parcel Service Inc	UPS	2.89K	$287.1K	0.1%	—	Held
Intuit Inc.	INTU	431	$285.6K	0.1%	—	Held
Vanguard Scottsdale Fds	—	3.4K	$284.4K	0.1%	—	Held
Clearbridge Energy Midstrm O	—	6.36K	$284.1K	0.1%	—	Held
Ford Mtr Co	—	21.6K	$284K	0.1%	—	Held
Capital Group Dividend Growe	—	7.94K	$283.1K	0.1%	—	Held
Advanced Micro Devices Inc	AMD	1.32K	$282.7K	0.1%	—	Held
Visa Inc.	V	802	$281.3K	0.1%	—	Held
Valero Energy Corp	—	1.72K	$280.3K	0.1%	—	Held
Spdr Series Trust	—	3.06K	$279.2K	0.1%	—	Held
Ishares Tr	—	1.13K	$278.2K	0.1%	—	Held
Ishares Tr	—	2.73K	$272.3K	0.1%	—	Held
Cummins Inc	CMI	531	$270.9K	0.1%	—	Held
Target Corp	TGT	2.77K	$270.5K	0.1%	—	Held
Price T Rowe Group Inc	TROW	2.63K	$269K	0.1%	—	Held
Coca Cola Co	KO	3.84K	$268.3K	0.1%	—	Held
Welltower Inc.	WELL	1.44K	$268.1K	0.1%	—	Held
Select Sector Spdr Tr	—	4.88K	$267.1K	0.1%	—	Held
Archer Aviation Inc	—	35.5K	$267.1K	0.1%	—	Held
Deere & Co	DE	573	$266.8K	0.1%	—	Held
Vanguard Index Fds	—	790	$264.8K	0.1%	—	Held
Abrdn Global Infra Income Fu	—	11.8K	$263.8K	0.1%	—	Held
Bloom Energy Corp	BE	3.03K	$263.6K	0.1%	—	Held
Albemarle Corp	—	1.84K	$261K	0.1%	—	Held
Vanguard World Fd	—	629	$259.5K	0.1%	—	Held
Abbott Labs	ABT	2.02K	$253.2K	0.1%	—	Held
Kinder Morgan Inc Del	—	9.11K	$250.5K	0.1%	—	Held
Amplify Etf Tr	—	4.35K	$247.7K	0.1%	—	Held
Dimensional Etf Trust	—	5.71K	$242.8K	0.1%	—	Held
Mcdonalds Corp	MCD	793	$242.4K	0.1%	—	Held
Dimensional Etf Trust	—	4.98K	$238.7K	0.1%	—	Held
International Business Machs	—	800	$237K	0.1%	—	Held
RTX Corp	RTX	1.29K	$237K	0.1%	—	Held
Etf Ser Solutions	—	5.2K	$235.9K	0.1%	—	Held
Gilead Sciences, Inc.	GILD	1.92K	$235.7K	0.1%	—	Held
Ishares Tr	—	2.59K	$232.7K	0.1%	—	Held
Siriusxm Holdings Inc	—	11.6K	$231.1K	0.1%	—	Held
Sprott Asset Management Lp	—	9.74K	$230.3K	0.1%	—	Held
Intuitive Surgical Inc	ISRG	404	$228.8K	0.1%	—	Held
Victory Portfolios Ii	—	4.78K	$226.5K	0.1%	—	Held
Vanguard Malvern Fds	—	2.89K	$225.3K	0.1%	—	Held
Kkr & Co Inc	—	1.76K	$224.9K	0.1%	—	Held
MongoDB, Inc.	MDB	529	$222K	0.1%	—	Held
Vanguard Intl Equity Index F	—	1.56K	$220.3K	0.1%	—	Held
Procter And Gamble Co	PG	1.54K	$220.1K	0.1%	—	Held
Taiwan Semiconductor Mfg Ltd	—	724	$220K	0.1%	—	Held
Ishares Tr	—	1.74K	$219.8K	0.1%	—	Held
Ameriprise Finl Inc	—	446	$218.7K	0.1%	—	Held
Ishares Tr	—	4.3K	$217.5K	0.1%	—	Held
Ishares Tr	—	2.21K	$217.2K	0.1%	—	Held
Enbridge Inc	—	4.52K	$216.1K	0.1%	—	Held
Ishares Tr	—	4.26K	$214.8K	0.1%	—	Held
Jackson Financial Inc	—	2K	$213.3K	0.1%	—	Held
Wec Energy Group, Inc.	WEC	2.02K	$213.1K	0.1%	—	Held
Capital Group Global Equity	—	6.66K	$210.8K	0.1%	—	Held
Sila Realty Trust Inc	—	8.84K	$206.1K	0.1%	—	Held
Exp World Hldgs Inc	AGNT	22.7K	$205K	0.1%	—	Held
Abrdn Healthcare Investors	HQH	10.8K	$204.8K	0.1%	—	Held
Paypal Hldgs Inc	—	3.47K	$202.3K	0.1%	—	Held
Goldman Sachs Group Inc	—	228	$200.4K	0.1%	—	Held
Franklin Bsp Rlty Tr Inc	—	16.4K	$164.5K	0.1%	—	Held
Nuscale Pwr Corp	—	11.3K	$159.8K	0.1%	—	Held
Nuveen Pfd & Income Opportun	—	18.5K	$149.9K	0.1%	—	Held
Joby Aviation Inc	—	10.9K	$144.2K	0.1%	—	Held
Liberty All Star Equity Fd	—	21.1K	$132.8K	0.1%	—	Held
Advisorshares Tr	—	28.1K	$132.4K	0.1%	—	Held
Mobile Infrastructure Corp	BEEP	49.7K	$126.7K	0.1%	—	Held
Fermi Inc.	FRMI	15.2K	$121.2K	0.0%	—	Held
Mackenzie Rlty Cap Inc	—	27.2K	$110.8K	0.0%	—	Held
Volatility Shs Tr	—	10.2K	$107.8K	0.0%	—	Held
Ondas Hldgs Inc	ONDS	10.7K	$104.1K	0.0%	—	Held
Eaton Vance Calif Mun Incom	—	10K	$100.4K	0.0%	—	Held
Nuveen Floating Rate Income	—	12.8K	$100.2K	0.0%	—	Held
Eaton Vance Sr Income Tr	—	15.8K	$83.2K	0.0%	—	Held
Anixa Biosciences Inc	ANIX	12K	$37.4K	0.0%	—	Held

Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.