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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
MCD icon
51
McDonald's
MCD
$195B
$602K 0.35%
1,980
– –
CMCSA icon
52
Comcast
CMCSA
$90B
$567K 0.33%
18,056
-9,230
-34% -$309K
SHEL icon
53
Shell
SHEL
$245B
$556K 0.32%
7,775
– –
MO icon
54
Altria Group
MO
$114B
$526K 0.3%
7,966
– –
QQQ icon
55
Invesco QQQ Trust
QQQ
$484B
$510K 0.29%
850
– –
KMB icon
56
Kimberly-Clark
KMB
$36.5B
$489K 0.28%
3,935
-35
-0.9% -$4.52K
TT icon
57
Trane Technologies
TT
$106B
$485K 0.28%
1,150
– –
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$479K 0.27%
8,840
– –
FDX icon
59
FedEx
FDX
$75.4B
$478K 0.27%
2,027
– –
XLC icon
60
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$450K 0.26%
3,800
– –
EFA icon
61
iShares MSCI EAFE ETF
EFA
$80.2B
$437K 0.25%
4,680
– –
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$409K 0.23%
2,650
– –
CB icon
63
Chubb
CB
$135B
$391K 0.22%
1,387
– –
HWKN icon
64
Hawkins
HWKN
$2.71B
$353K 0.2%
1,930
– –
MFC icon
65
Manulife Financial
MFC
$73.5B
$339K 0.19%
10,886
– –
BLDR icon
66
Builders FirstSource
BLDR
$8.04B
$324K 0.19%
2,675
– –
CECO icon
67
Ceco Environmental
CECO
$4.14B
$310K 0.18%
+6,050
New +$256K
SOXX icon
68
iShares Semiconductor ETF
SOXX
$48.7B
$305K 0.17%
1,125
– –
DIA icon
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$301K 0.17%
650
– –
TFC icon
70
Truist Financial
TFC
$64B
$281K 0.16%
6,142
-550
-8% -$24.8K
SLB icon
71
SLB Ltd
SLB
$75B
$274K 0.16%
7,985
+215
+3% +$7.48K
SO icon
72
Southern Company
SO
$107B
$273K 0.16%
2,883
– –
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$44.9B
$270K 0.15%
10,500
-2,790
-21% -$69.1K
YELP icon
74
Yelp
YELP
$1.41B
$241K 0.14%
7,720
-1,455
-16% -$47.7K
V icon
75
Visa
V
$677B
$238K 0.14%
697
– –
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.