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Councilmark Asset Management Portfolio holdings

AUM $174M
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
+10.39%
1 Year Est. Return
+23.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$16.5M
Cap. Flow
+$2.38M
Cap. Flow %
1.37%
Top 10 Hldgs %
54.21%
Holding
89
New
3
Increased
4
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.67M
2
CECO icon
Ceco Environmental
CECO
+$256K
3
CVX icon
Chevron
CVX
+$204K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$197K
5
SLB icon
SLB Ltd
SLB
+$7.48K

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$548K
2
CMCSA icon
Comcast
CMCSA
+$309K
3
COP icon
ConocoPhillips
COP
+$263K
4
JNJ icon
Johnson & Johnson
JNJ
+$263K
5
EPC icon
Edgewell Personal Care
EPC
+$228K

Sector Composition

Rank Sector Weight
1 Technology 26.1%
2 Financials 11.69%
3 Communication Services 11.43%
4 Healthcare 10.55%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$947B
$1.67M 0.96%
5,293
– –
COP icon
27
ConocoPhillips
COP
$140B
$1.6M 0.92%
16,903
-2,786
-14% -$263K
OEF icon
28
iShares S&P 100 ETF
OEF
$20.5B
$1.49M 0.85%
4,475
– –
PG icon
29
Procter & Gamble
PG
$339B
$1.48M 0.85%
9,614
-1,105
-10% -$173K
XOM icon
30
ExxonMobil
XOM
$632B
$1.46M 0.84%
12,965
-70
-0.5% -$7.78K
NVR icon
31
NVR
NVR
$17.3B
$1.4M 0.8%
174
– –
UNP icon
32
Union Pacific
UNP
$175B
$1.37M 0.79%
5,810
-700
-11% -$158K
CF icon
33
CF Industries
CF
$17.2B
$1.35M 0.77%
15,066
-15
-0.1% -$1.34K
AMZN icon
34
Amazon
AMZN
$2.98T
$1.07M 0.61%
4,877
+5
+0.1% +$1.13K
BAC icon
35
Bank of America
BAC
$440B
$1.06M 0.61%
20,534
– –
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$123B
$978K 0.56%
6,940
– –
FMX icon
37
Fomento Económico Mexicano
FMX
$41.7B
$872K 0.5%
8,840
– –
IPG
38
DELISTED
Interpublic Group of Companies
IPG
$811K 0.47%
29,066
-4,030
-12% -$104K
COST icon
39
Costco
COST
$420B
$791K 0.45%
855
– –
DEO icon
40
Diageo
DEO
$53.8B
$778K 0.45%
8,149
-1,400
-15% -$147K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.12T
$754K 0.43%
1
– –
INTC icon
42
Intel
INTC
$501B
$722K 0.41%
21,508
-5,300
-20% -$128K
PNFP icon
43
Pinnacle Financial Partners Inc
PNFP
$16.2B
$720K 0.41%
7,680
– –
FICO icon
44
Fair Isaac
FICO
$22.8B
$681K 0.39%
455
– –
LLY icon
45
Eli Lilly
LLY
$1.06T
$677K 0.39%
887
– –
COF icon
46
Capital One
COF
$134B
$665K 0.38%
3,128
– –
VZ icon
47
Verizon
VZ
$194B
$649K 0.37%
14,776
-4,525
-23% -$196K
XLY icon
48
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$647K 0.37%
5,400
– –
KO icon
49
Coca-Cola
KO
$373B
$630K 0.36%
9,502
-100
-1% -$6.88K
PEP icon
50
PepsiCo
PEP
$189B
$609K 0.35%
4,334
– –
1
2
3 4

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CFG
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AAG
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MCM
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GCM
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APCM
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DWA
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Councilmark Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Councilmark Asset Management held 89 positions worth $174M, up 10% from $158M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Councilmark Asset Management's Q3 2025 filing shows 3 new, 4 increased, 35 reduced and 3 closed positions. Its largest new stake was Ceco Environmental: 6,050 shares worth $310K. The largest sale was Charter Communications, an estimated $548K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.

  • Councilmark Asset Management's largest Q3 2025 buy was Ceco Environmental: 6,050 shares worth $310K.
  • Councilmark Asset Management added most to Vanguard Dividend Appreciation ETF in Q3 2025, an estimated $5.67M increase.
  • Councilmark Asset Management's biggest Q3 2025 reduction was Comcast, cutting an estimated $309K.
  • Councilmark Asset Management fully exited Charter Communications in Q3 2025, selling an estimated $548K.
  • Councilmark Asset Management's ten largest holdings make up 54% of its $174M portfolio in Q3 2025.
  • Councilmark Asset Management opened 3 new positions and closed 3 in Q3 2025.
  • Councilmark Asset Management's portfolio value rose 10% quarter-over-quarter to $174M.

Based on Councilmark Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.