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CAM

Councilmark Asset Management Portfolio holdings

AUM $189M
1-Year Est. Return 26.93%
This Fund
S&P 500
This Quarter Est. Return
+9.09%
1 Year Est. Return
+26.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$9.77M
Cap. Flow
+$17.5K
Cap. Flow %
0.01%
Top 10 Hldgs %
49.44%
Holding
92
New
5
Increased
32
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$584K
2
BLDR icon
Builders FirstSource
BLDR
+$309K
3
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
+$199K
4
EHC icon
Encompass Health
EHC
+$190K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$168K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$524K
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$233K
3
ENR icon
Energizer
ENR
+$233K
4
LBTYK icon
Liberty Global Class C
LBTYK
+$229K
5
CVX icon
Chevron
CVX
+$220K

Sector Composition

Rank Sector Weight
1 Technology 26.09%
2 Miscellaneous 15.12%
3 Financials 12.5%
4 Communication Services 11.38%
5 Healthcare 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$179B
$578K 0.37%
1,980
– –
PEP icon
52
PepsiCo
PEP
$186B
$572K 0.36%
4,334
– –
CHTR icon
53
Charter Communications
CHTR
$17.4B
$548K 0.35%
1,341
+6
+0.4% +$2.3K
SHEL icon
54
Shell
SHEL
$277B
$547K 0.35%
7,775
– –
KMB icon
55
Kimberly-Clark
KMB
$32.6B
$512K 0.32%
3,970
– –
TT icon
56
Trane Technologies
TT
$97.4B
$503K 0.32%
1,150
– –
QQQ icon
57
Invesco QQQ Trust
QQQ
$488B
$469K 0.3%
850
– –
MO icon
58
Altria Group
MO
$115B
$467K 0.3%
7,966
– –
FDX icon
59
FedEx
FDX
$73.8B
$461K 0.29%
2,027
– –
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$437K 0.28%
8,840
– –
EFA icon
61
iShares MSCI EAFE ETF
EFA
$78.9B
$418K 0.26%
4,680
– –
XLC icon
62
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$412K 0.26%
3,800
– –
CB icon
63
Chubb
CB
$130B
$402K 0.25%
1,387
– –
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
$391K 0.25%
2,650
– –
MFC icon
65
Manulife Financial
MFC
$72.1B
$348K 0.22%
10,886
– –
SCHB icon
66
Schwab US Broad Market ETF
SCHB
$44.4B
$317K 0.2%
13,290
– –
YELP icon
67
Yelp
YELP
$1.15B
$314K 0.2%
9,175
– –
BLDR icon
68
Builders FirstSource
BLDR
$6.5B
$312K 0.2%
+2,675
New +$309K
TFC icon
69
Truist Financial
TFC
$61.6B
$288K 0.18%
6,692
+42
+0.6% +$1.64K
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$286K 0.18%
650
– –
HWKN icon
71
Hawkins
HWKN
$2.59B
$274K 0.17%
1,930
– –
SOXX icon
72
iShares Semiconductor ETF
SOXX
$43.4B
$269K 0.17%
1,125
– –
SO icon
73
Southern Company
SO
$100B
$265K 0.17%
2,883
– –
SLB icon
74
SLB Ltd
SLB
$83.2B
$263K 0.17%
7,770
+85
+1% +$2.95K
V icon
75
Visa
V
$692B
$247K 0.16%
697
– –
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 2025 Portfolio in Review

As of Q2 2025, Councilmark Asset Management held 92 positions worth $158M, up 6.6% from $148M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Councilmark Asset Management's Q2 2025 filing shows 5 new, 32 increased, 13 reduced and 6 closed positions. Its largest new stake was Capital One: 3,128 shares worth $666K. The largest sale was Discover Financial Services, an estimated $524K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Financials.

  • Councilmark Asset Management's largest Q2 2025 buy was Capital One: 3,128 shares worth $666K.
  • Councilmark Asset Management added most to Vanguard Dividend Appreciation ETF in Q2 2025, an estimated $168K increase.
  • Councilmark Asset Management's biggest Q2 2025 reduction was Apple, cutting an estimated $152K.
  • Councilmark Asset Management fully exited Discover Financial Services in Q2 2025, selling an estimated $524K.
  • Councilmark Asset Management's ten largest holdings make up 49% of its $158M portfolio in Q2 2025.
  • Councilmark Asset Management opened 5 new positions and closed 6 in Q2 2025.
  • Councilmark Asset Management's portfolio value rose 6.6% quarter-over-quarter to $158M.

Based on Councilmark Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.