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Councilmark Asset Management Portfolio holdings

AUM $189M
1-Year Est. Return 26.93%
This Fund
S&P 500
This Quarter Est. Return
+12.49%
1 Year Est. Return
+26.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$14.6M
Cap. Flow
-$306K
Cap. Flow %
-0.16%
Top 10 Hldgs %
53.86%
Holding
86
New
1
Increased
33
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$212K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$99K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$96.5K
4
NVR icon
NVR
NVR
+$31.8K
5
MSFT icon
Microsoft
MSFT
+$21K

Top Sells

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$529K
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$370K
3
AAPL icon
Apple
AAPL
+$32.9K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.6K
5
INTC icon
Intel
INTC
+$21.2K

Sector Composition

Rank Sector Weight
1 Technology 22.78%
2 Miscellaneous 21.3%
3 Communication Services 12.8%
4 Financials 10.82%
5 Healthcare 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$115B
$573K 0.3%
7,966
– –
SHEL icon
52
Shell
SHEL
$277B
$573K 0.3%
7,390
+35
+0.5% +$3.02K
TT icon
53
Trane Technologies
TT
$97.4B
$565K 0.3%
1,150
– –
CECO icon
54
Ceco Environmental
CECO
$4.59B
$549K 0.29%
6,050
– –
FICO icon
55
Fair Isaac
FICO
$21.3B
$540K 0.29%
452
+4
+0.9% +$4.48K
MCD icon
56
McDonald's
MCD
$179B
$535K 0.28%
1,980
– –
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$528K 0.28%
8,840
– –
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
$491K 0.26%
2,650
– –
EFA icon
59
iShares MSCI EAFE ETF
EFA
$78.9B
$486K 0.26%
4,680
– –
LRCX icon
60
Lam Research
LRCX
$373B
$465K 0.25%
1,072
– –
CB icon
61
Chubb
CB
$130B
$456K 0.24%
1,339
– –
MFC icon
62
Manulife Financial
MFC
$72.1B
$441K 0.23%
10,886
– –
KMB icon
63
Kimberly-Clark
KMB
$32.6B
$419K 0.22%
3,820
– –
FDX icon
64
FedEx
FDX
$73.8B
$412K 0.22%
1,317
– –
XLC icon
65
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$407K 0.22%
3,800
– –
CMCSA icon
66
Comcast
CMCSA
$89.4B
$383K 0.2%
15,587
+600
+4% +$15.5K
SLB icon
67
SLB Ltd
SLB
$83.2B
$375K 0.2%
8,060
– –
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$340K 0.18%
650
– –
AMAT icon
69
Applied Materials
AMAT
$362B
$333K 0.18%
+460
New +$212K
TFC icon
70
Truist Financial
TFC
$61.6B
$306K 0.16%
6,142
– –
SCHB icon
71
Schwab US Broad Market ETF
SCHB
$44.4B
$304K 0.16%
10,500
– –
ACWX icon
72
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$278K 0.15%
3,650
– –
SO icon
73
Southern Company
SO
$100B
$276K 0.15%
2,883
– –
HWKN icon
74
Hawkins
HWKN
$2.59B
$274K 0.15%
1,930
– –
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$270K 0.14%
1,700
– –
1 2
3
4

Similar funds

FRA
FFG Retirement Advisors Centennial, Colorado $189M AUM 16.39% 1-Year Est. Return
BAG
Bauman Advisory Group Las Vegas, Nevada $189M AUM
MFS
Madrid Financial Services Manhattan Beach, California $189M AUM 30.12% 1-Year Est. Return
FI
FWG Investments Lexington, Kentucky $189M AUM 18.47% 1-Year Est. Return
SHC
SALT Holding Corp Wilmington, Delaware $189M AUM 34.63% 1-Year Est. Return
SCA
Sander Capital Advisors Seattle, Washington $189M AUM 13.06% 1-Year Est. Return
GFL
Granite FO LLC Bedford, New Hampshire $189M AUM 56.18% 1-Year Est. Return
DMKJ
David M. Knott Jr $189M AUM 67.72% 1-Year Est. Return

Councilmark Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Councilmark Asset Management held 86 positions worth $189M, up 8.4% from $174M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 3.5%. Councilmark Asset Management opened 1 new position and exited 2, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Communication Services.

  • Councilmark Asset Management's largest Q2 2026 buy was Applied Materials: 460 shares worth $333K.
  • Councilmark Asset Management added most to Vanguard Dividend Appreciation ETF in Q2 2026, an estimated $99K increase.
  • Councilmark Asset Management's biggest Q2 2026 reduction was Apple, cutting an estimated $32.9K.
  • Councilmark Asset Management fully exited Pinnacle Financial Partners Inc in Q2 2026, selling an estimated $529K.
  • Councilmark Asset Management's ten largest holdings make up 54% of its $189M portfolio in Q2 2026.
  • Councilmark Asset Management opened 1 new position and closed 2 in Q2 2026.
  • Councilmark Asset Management's portfolio value rose 8.4% quarter-over-quarter to $189M.

Based on Councilmark Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.