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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
+3.49%
1 Year Est. Return
+23.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$4.39M
Cap. Flow
+$861K
Cap. Flow %
0.48%
Top 10 Hldgs %
55.36%
Holding
88
New
2
Increased
4
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.23M
2
OMC icon
Omnicom Group
OMC
+$756K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$29.6K
4
SLB icon
SLB Ltd
SLB
+$2.72K

Top Sells

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$811K
2
MSFT icon
Microsoft
MSFT
+$421K
3
ORCL icon
Oracle
ORCL
+$264K
4
AAPL icon
Apple
AAPL
+$260K
5
EHC icon
Encompass Health
EHC
+$211K

Sector Composition

Rank Sector Weight
1 Technology 24.08%
2 Communication Services 12.79%
3 Financials 11.39%
4 Healthcare 10.67%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$947B
$1.71M 0.95%
5,293
– –
XOM icon
27
ExxonMobil
XOM
$642B
$1.54M 0.86%
12,810
-155
-1% -$18K
OEF icon
28
iShares S&P 100 ETF
OEF
$20.5B
$1.53M 0.86%
4,475
– –
COP icon
29
ConocoPhillips
COP
$140B
$1.53M 0.85%
16,297
-606
-4% -$54.8K
PG icon
30
Procter & Gamble
PG
$342B
$1.37M 0.76%
9,534
-80
-0.8% -$11.8K
UNP icon
31
Union Pacific
UNP
$175B
$1.33M 0.74%
5,740
-70
-1% -$16K
NVR icon
32
NVR
NVR
$16.8B
$1.25M 0.7%
171
-3
-2% -$22.4K
CF icon
33
CF Industries
CF
$17.7B
$1.13M 0.63%
14,624
-442
-3% -$36.3K
AMZN icon
34
Amazon
AMZN
$2.94T
$1.12M 0.63%
4,846
-31
-0.6% -$7.09K
BAC icon
35
Bank of America
BAC
$441B
$1.09M 0.61%
19,814
-720
-4% -$38.1K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$122B
$999K 0.56%
6,940
– –
LLY icon
37
Eli Lilly
LLY
$1.06T
$953K 0.53%
887
– –
FMX icon
38
Fomento Económico Mexicano
FMX
$41.6B
$885K 0.49%
8,755
-85
-1% -$8.26K
OMC icon
39
Omnicom Group
OMC
$22.6B
$799K 0.45%
+9,891
New +$756K
INTC icon
40
Intel
INTC
$503B
$781K 0.44%
21,178
-330
-2% -$12.5K
COF icon
41
Capital One
COF
$135B
$758K 0.42%
3,128
– –
FICO icon
42
Fair Isaac
FICO
$22.3B
$757K 0.42%
448
-7
-2% -$12.1K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.13T
$755K 0.42%
1
– –
COST icon
44
Costco
COST
$421B
$737K 0.41%
855
– –
KO icon
45
Coca-Cola
KO
$374B
$664K 0.37%
9,502
– –
DEO icon
46
Diageo
DEO
$51.6B
$660K 0.37%
7,655
-494
-6% -$45.5K
XLY icon
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$645K 0.36%
5,400
– –
PEP icon
48
PepsiCo
PEP
$189B
$613K 0.34%
4,274
-60
-1% -$8.82K
MCD icon
49
McDonald's
MCD
$196B
$605K 0.34%
1,980
– –
VZ icon
50
Verizon
VZ
$195B
$599K 0.33%
14,696
-80
-0.5% -$3.25K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Councilmark Asset Management held 88 positions worth $179M, up 2.5% from $174M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Councilmark Asset Management's Q4 2025 filing shows 2 new, 4 increased, 45 reduced and 5 closed positions. Its largest new stake was Omnicom Group: 9,891 shares worth $799K. The largest sale was Interpublic Group of Companies, an estimated $811K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Communication Services and Financials.

  • Councilmark Asset Management's largest Q4 2025 buy was Omnicom Group: 9,891 shares worth $799K.
  • Councilmark Asset Management added most to Vanguard Dividend Appreciation ETF in Q4 2025, an estimated $4.23M increase.
  • Councilmark Asset Management's biggest Q4 2025 reduction was Microsoft, cutting an estimated $421K.
  • Councilmark Asset Management fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $811K.
  • Councilmark Asset Management's ten largest holdings make up 55% of its $179M portfolio in Q4 2025.
  • Councilmark Asset Management opened 2 new positions and closed 5 in Q4 2025.
  • Councilmark Asset Management's portfolio value rose 2.5% quarter-over-quarter to $179M.

Based on Councilmark Asset Management's 13F filing for Q4 2025, filed 9 Feb 2026.