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CAM

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
V icon
76
Visa
V
$677B
$244K 0.14%
697
– –
YELP icon
77
Yelp
YELP
$1.41B
$232K 0.13%
7,650
-70
-0.9% -$2.16K
ATO icon
78
Atmos Energy
ATO
$28.8B
$227K 0.13%
1,355
– –
IAK icon
79
iShares US Insurance ETF
IAK
$540M
$221K 0.12%
1,625
– –
CVX icon
80
Chevron
CVX
$366B
$200K 0.11%
1,315
– –
EHC icon
81
Encompass Health
EHC
$12.4B
– –
-1,665
Closed -$211K
IPG
82
DELISTED
Interpublic Group of Companies
IPG
– –
-29,066
Closed -$811K
XLU icon
83
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-4,660
Closed -$203K
SNRE
84
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-3,409
Closed -$200K
1 2 3
4

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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.