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Councilmark Asset Management Portfolio holdings
AUM
$194M
Turnover
7.87%
1-Year Est. Return
20.46%
This Fund
S&P 500
This Quarter Est. Return
+4.76%
1 Year Est. Return
+20.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$5.58M
(+3%)
Cap. Flow
+$243K
Cap. Flow % of AUM
Cap. Flow %
0.13%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
89
New
5
Increased
1
Reduced
16
Closed
2
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corpay
CPAY
|
+$225K |
| 2 |
Target
TGT
|
+$203K |
| 3 |
Valero Energy
VLO
|
+$201K |
| 4 |
Encompass Health
EHC
|
+$196K |
| 5 |
Merck
MRK
|
+$195K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Builders FirstSource
BLDR
|
+$247K |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$211K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$70.7K |
| 4 |
Microsoft
MSFT
|
+$60.1K |
| 5 |
Apple
AAPL
|
+$47.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25% |
| 2 | Miscellaneous | 20.37% |
| 3 | Communication Services | 12.37% |
| 4 | Healthcare | 11.45% |
| 5 | Financials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.02T
| $21.7M | 11.16% |
65,186
-148
| -0.2% | -$47.5K |
2024 Q1
10 quarters
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$115B
| $19.5M | 10.05% |
83,732
-8
| -0% | -$1.92K |
2024 Q1
10 quarters
|
|
|
3
Microsoft
MSFT
$3.94T
| $13.5M | 6.94% |
26,312
-130
| -0.5% | -$60.1K |
2024 Q1
10 quarters
|
|
4
Alphabet (Google) Class A
GOOGL
$3.97T
| $10.5M | 5.39% |
30,492
| – | – |
2024 Q1
10 quarters
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.16T
| $9M | 4.63% |
18,066
-15
| -0.1% | -$7.57K |
2024 Q1
10 quarters
|
|
6
McKesson
MCK
$112B
| $7.9M | 4.06% |
9,257
-50
| -0.5% | -$43K |
2024 Q1
10 quarters
|
|
|
7
Alphabet (Google) Class C
GOOG
$3.94T
| $7.82M | 4.02% |
22,964
-205
| -0.9% | -$70.7K |
2024 Q1
10 quarters
|
|
8
Walmart Inc
WMT
$942B
| $6.14M | 3.16% |
59,132
-90
| -0.2% | -$9.9K |
2024 Q1
10 quarters
|
|
9
Vanguard Morningstar Total Stock Market ETF
VTI
$698B
| $5.55M | 2.85% |
14,834
+5
| +0% | +$1.87K |
2024 Q1
10 quarters
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $4.76M | 2.45% |
6,245
| – | – |
2024 Q1
10 quarters
|
|
11
Home Depot
HD
$317B
| $4.67M | 2.4% |
16,402
-31
| -0.2% | -$10.2K |
2024 Q1
10 quarters
|
|
12
Cisco
CSCO
$435B
| $4.65M | 2.39% |
43,160
-30
| -0.1% | -$3.38K |
2024 Q1
10 quarters
|
|
13
Amgen
AMGN
$244B
| $4.21M | 2.17% |
9,991
-20
| -0.2% | -$7.97K |
2024 Q1
10 quarters
|
|
14
Philip Morris
PM
$316B
| $3.89M | 2% |
20,391
-39
| -0.2% | -$7.37K |
2024 Q1
10 quarters
|
|
15
Bank of New York Mellon
BNY
$100B
| $3.71M | 1.91% |
25,674
-105
| -0.4% | -$16.5K |
2024 Q1
10 quarters
|
|
16
Johnson & Johnson
JNJ
$652B
| $3.69M | 1.9% |
13,924
-35
| -0.3% | -$9.23K |
2024 Q1
10 quarters
|
|
17
Oracle
ORCL
$438B
| $3.66M | 1.88% |
26,656
-35
| -0.1% | -$4.94K |
2024 Q1
10 quarters
|
|
18
AbbVie
ABBV
$505B
| $2.91M | 1.5% |
11,137
| – | – |
2024 Q1
10 quarters
|
|
19
Intel
INTC
$505B
| $2.47M | 1.27% |
20,558
-125
| -0.6% | -$12.8K |
2024 Q1
10 quarters
|
|
20
Meta Platforms (Facebook)
META
$1.59T
| $2.18M | 1.12% |
3,009
| – | – |
2024 Q1
10 quarters
|
|
21
Labcorp
LH
$29.2B
| $2.15M | 1.1% |
6,969
| – | – |
2024 Q1
10 quarters
|
|
22
Cameco
CCJ
$36.5B
| $2.12M | 1.09% |
24,505
| – | – |
2024 Q1
10 quarters
|
|
23
ExxonMobil
XOM
$748B
| $2.1M | 1.08% |
12,930
| – | – |
2024 Q1
10 quarters
|
|
24
ConocoPhillips
COP
$179B
| $2.05M | 1.05% |
16,361
-56
| -0.3% | -$6.94K |
2024 Q1
10 quarters
|
|
25
Lincoln Electric
LECO
$15.3B
| $2.01M | 1.03% |
7,583
| – | – |
2024 Q1
10 quarters
|
|
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Councilmark Asset Management's Q3 2026 Portfolio in Review
As of Q3 2026, Councilmark Asset Management held 89 positions worth $194M, up 3% from $189M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Councilmark Asset Management's Q3 2026 filing shows 5 new, 1 increased, 16 reduced and 2 closed positions. Its largest new stake was Corpay: 575 shares worth $223K. The largest sale was Builders FirstSource, an estimated $247K.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Communication Services.
- Councilmark Asset Management's largest Q3 2026 buy was Corpay: 575 shares worth $223K.
- Councilmark Asset Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2026, an estimated $1.87K increase.
- Councilmark Asset Management's biggest Q3 2026 reduction was Alphabet (Google) Class C, cutting an estimated $70.7K.
- Councilmark Asset Management fully exited Builders FirstSource in Q3 2026, selling an estimated $247K.
- Councilmark Asset Management's ten largest holdings make up 55% of its $194M portfolio in Q3 2026.
- Councilmark Asset Management opened 5 new positions and closed 2 in Q3 2026.
- Councilmark Asset Management's portfolio value rose 3% quarter-over-quarter to $194M.
Based on Councilmark Asset Management's 13F filing for Q3 2026, filed 20 Oct 2026.