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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
+9.09%
1 Year Est. Return
+23.08%
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 Financials 12.5%
3 Communication Services 11.38%
4 Healthcare 10.83%
5 Consumer Staples 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$13.8M 8.73%
67,231
-753
-1% -$152K
MSFT icon
2
Microsoft
MSFT
$2.92T
$13.7M 8.68%
27,561
-170
-0.6% -$73.8K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.89M 5.63%
18,302
+24
+0.1% +$12.2K
MCK icon
4
McKesson
MCK
$99.9B
$7.02M 4.44%
9,580
-21
-0.2% -$14.8K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.48M 4.11%
31,685
+865
+3% +$168K
ORCL icon
6
Oracle
ORCL
$347B
$6.21M 3.93%
28,397
-294
-1% -$47.5K
HD icon
7
Home Depot
HD
$338B
$6.06M 3.83%
16,515
+108
+0.7% +$39.1K
WMT icon
8
Walmart Inc
WMT
$890B
$6.01M 3.81%
61,485
-635
-1% -$60.5K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.01T
$5.51M 3.49%
31,290
+50
+0.2% +$8.19K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$654B
$4.4M 2.79%
14,480
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.01T
$4.2M 2.66%
23,699
-20
-0.1% -$3.31K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$3.86M 2.44%
6,245
– –
PM icon
13
Philip Morris
PM
$303B
$3.79M 2.4%
20,831
+1
+0% +$172
CSCO icon
14
Cisco
CSCO
$447B
$3.07M 1.94%
44,185
+50
+0.1% +$3.07K
AMGN icon
15
Amgen
AMGN
$204B
$2.83M 1.79%
10,132
-21
-0.2% -$5.95K
ACN icon
16
Accenture
ACN
$94.7B
$2.79M 1.77%
9,344
+45
+0.5% +$13.7K
PGR icon
17
Progressive
PGR
$126B
$2.44M 1.54%
9,130
+8
+0.1% +$2.19K
JNJ icon
18
Johnson & Johnson
JNJ
$646B
$2.41M 1.53%
15,804
+44
+0.3% +$6.76K
BNY
19
Bank of New York Mellon
BNY
$107B
$2.39M 1.51%
26,224
+30
+0.1% +$2.55K
DIS icon
20
Walt Disney
DIS
$169B
$2.33M 1.47%
18,776
+70
+0.4% +$7.27K
META icon
21
Meta Platforms (Facebook)
META
$1.54T
$2.23M 1.41%
3,023
+4
+0.1% +$2.47K
ABBV icon
22
AbbVie
ABBV
$461B
$2.09M 1.32%
11,264
-38
-0.3% -$7.06K
CCJ icon
23
Cameco
CCJ
$38.4B
$1.88M 1.19%
25,265
+40
+0.2% +$2.13K
LH icon
24
Labcorp
LH
$24.4B
$1.85M 1.17%
7,048
+10
+0.1% +$2.44K
COP icon
25
ConocoPhillips
COP
$143B
$1.77M 1.12%
19,689
+50
+0.3% +$4.5K
1
2 3 4

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AMD
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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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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 Financials and Communication Services.

  • 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.