Concourse Financial Group Securities, Inc.
PERIOD 2025-Q2 (filed 2025-08-12) · SOURCE: SEC EDGAR (PUBLIC)
Holdings as of the 2025-Q2 13F-HR filing (filed 2025-08-12). 13F is disclosed up to 45 days after quarter-end.
What a 13F does — and does not — show
These figures come from Form 13F, a quarterly filing that large US institutional managers must submit to the SEC. It is a useful window, but a partial and lagged one, so read it carefully:
- It is a snapshot, up to 45 days old. A 13F shows what a manager held on the last day of a quarter, filed up to 45 days later — the fund may have traded since.
- Long US-listed stocks only. It excludes short positions, cash, bonds, most derivatives, and non-US or private holdings, so it is not the fund’s whole portfolio.
- Reported 13F value is not assets under management. Every share and concentration figure below is a percentage of the reported 13F value only — not the firm’s total assets.
- It describes, it does not recommend. A large or long-held position is not an endorsement, and none of this is investment advice.
Top holdings
| # | Security | Shares | Reported value | % of value |
|---|---|---|---|---|
| 1 | EVENTBRITE INC | 0 | — | — |
| 2 | CLAR CLARUS CORP NEW | 0 | — | — |
| 3 | MUFG MITSUBISHI UFJ FINL GROUP IN | 0 | — | — |
| 4 | XJR ISHARES TR | 0 | — | — |
| 5 | MFC MANULIFE FINL CORP | 0 | — | — |
| 6 | MET METLIFE INC | 0 | — | — |
| 7 | CMU MFS | 0 | — | — |
| 8 | SCHJ SCHWAB STRATEGIC TR | 0 | — | — |
| 9 | FCN FTI CONSULTING INC | 0 | — | — |
| 10 | IWO ISHARES TR | 0 | — | — |
| 11 | BOWEN ACQUISITION CORP | 0 | — | — |
| 12 | VLGEA VILLAGE SUPER MKT INC | 0 | — | — |
How this filer invests
Reproducible measures computed from the positions in this filer’s own 13F filings — not from any outside estimate.
How much the book turned over
Between the 2025-Q1 and 2025-Q2 filings, on the stable identity of each holding (share classes combined). New positions and exits are counted by presence; adds and trims by share count, and a share-count change matching a standard split ratio with the value held steady is not counted as either.
Long-term holdings vs. higher turnover
Of its 19 largest reported positions, 0 have appeared in its 5 most recent consecutive quarterly filings (more than a year), and 19 are more recent. This filer reads as a higher-turnover book: few of its largest positions have persisted for more than a year.
Directional only, measured over the filer’s largest reported positions across the quarters we track. 13F is a quarter-end snapshot, so a name can be held continuously yet slip in and out of the largest positions; this is a starting question, not a verdict.
Portfolio trend
Reported 13F value and position count by filing quarter (independent scales).
Frequently asked
What does Concourse Financial Group Securities, Inc. own?
Concourse Financial Group Securities, Inc. reported 10,762 long US-listed equity positions worth in its 2025-Q2 13F filing.
What changed in Concourse Financial Group Securities, Inc.'s portfolio last quarter?
Concourse Financial Group Securities, Inc.'s 2025-Q2 filing is compared against its prior 13F to identify new positions, exits, and the largest increases and reductions, measured on reported value.
Where does this data come from?
Holdings are parsed from SEC Form 13F-HR filings on EDGAR (public filings). 13F is disclosed up to 45 days after quarter-end and reflects long US-listed equity positions only. Informational, not investment advice.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It is filed up to 45 days after quarter-end, so it is backward-looking — the manager may have traded since — and it covers long US-listed equities only, not short positions, cash, or private holdings. Reading a 13F tells you what a manager owned, not whether you should own it.