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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
ACWX icon
76
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$237K 0.14%
3,650
– –
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$237K 0.14%
1,700
– –
ATO icon
78
Atmos Energy
ATO
$28.8B
$231K 0.13%
1,355
– –
IAK icon
79
iShares US Insurance ETF
IAK
$540M
$218K 0.12%
1,625
– –
EHC icon
80
Encompass Health
EHC
$12.4B
$211K 0.12%
1,665
– –
CVX icon
81
Chevron
CVX
$366B
$204K 0.12%
+1,315
New +$204K
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$203K 0.12%
+4,660
New +$197K
SNRE
83
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$200K 0.11%
3,409
-410
-11% -$22.8K
CHTR icon
84
Charter Communications
CHTR
$18.2B
– –
-1,341
Closed -$548K
DOX icon
85
Amdocs
DOX
$6.22B
– –
-2,235
Closed -$204K
EPC icon
86
Edgewell Personal Care
EPC
$1.31B
– –
-9,752
Closed -$228K
1 2 3
4

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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.