We are live on ! Find out more
CAM

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
AAPL icon
1
Apple
AAPL
$4.93T
$17M 9.76%
66,846
-385
-0.6% -$87K
MSFT icon
2
Microsoft
MSFT
$2.91T
$14.1M 8.09%
27,261
-300
-1% -$153K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$112B
$12.7M 7.26%
58,694
+27,009
+85% +$5.67M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.18M 5.26%
18,252
-50
-0.3% -$24.2K
ORCL icon
5
Oracle
ORCL
$345B
$7.88M 4.51%
28,002
-395
-1% -$101K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4T
$7.55M 4.33%
31,060
-230
-0.7% -$48.2K
MCK icon
7
McKesson
MCK
$100B
$7.4M 4.24%
9,575
-5
-0.1% -$3.52K
HD icon
8
Home Depot
HD
$336B
$6.69M 3.84%
16,515
– –
WMT icon
9
Walmart Inc
WMT
$889B
$6.32M 3.62%
61,335
-150
-0.2% -$14.9K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4T
$5.74M 3.29%
23,569
-130
-0.5% -$27.3K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$655B
$4.75M 2.72%
14,470
-10
-0.1% -$3.16K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$4.16M 2.39%
6,245
– –
PM icon
13
Philip Morris
PM
$306B
$3.37M 1.93%
20,787
-44
-0.2% -$7.4K
CSCO icon
14
Cisco
CSCO
$452B
$3.02M 1.73%
44,085
-100
-0.2% -$6.82K
AMGN icon
15
Amgen
AMGN
$203B
$2.85M 1.63%
10,097
-35
-0.3% -$10.2K
BNY
16
Bank of New York Mellon
BNY
$107B
$2.85M 1.63%
26,124
-100
-0.4% -$10.2K
JNJ icon
17
Johnson & Johnson
JNJ
$644B
$2.65M 1.52%
14,269
-1,535
-10% -$263K
ABBV icon
18
AbbVie
ABBV
$456B
$2.61M 1.5%
11,264
– –
PGR icon
19
Progressive
PGR
$125B
$2.25M 1.29%
9,105
-25
-0.3% -$6.16K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$2.22M 1.27%
3,023
– –
CCJ icon
21
Cameco
CCJ
$38.9B
$2.12M 1.21%
25,265
– –
ACN icon
22
Accenture
ACN
$95B
$2.1M 1.2%
8,514
-830
-9% -$216K
LH icon
23
Labcorp
LH
$24.7B
$2.01M 1.15%
6,988
-60
-0.9% -$16.1K
DIS icon
24
Walt Disney
DIS
$168B
$1.97M 1.13%
17,166
-1,610
-9% -$190K
LECO icon
25
Lincoln Electric
LECO
$14B
$1.8M 1.03%
7,628
– –
1
2 3 4

Similar funds

CFS
Coordinated Financial Services Denver, Colorado $174M AUM 16.33% 1-Year Est. Return
AMD
Advanced Micro Devices Santa Clara, California $174M AUM
CFG
CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return
AAG
American Airlines Group Fort Worth, Texas $174M AUM
MCM
Mudrick Capital Management New York $174M AUM 32.43% 1-Year Est. Return
GCM
Granby Capital Management Miami Beach, Florida $174M AUM 13.42% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
GI
GS Investments Minneapolis, Minnesota $175M AUM 19.38% 1-Year Est. Return

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.