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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
+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 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
AAPL icon
1
Apple
AAPL
$4.95T
$17.9M 10.02%
65,876
-970
-1% -$260K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$112B
$17.2M 9.59%
78,040
+19,346
+33% +$4.23M
MSFT icon
3
Microsoft
MSFT
$2.89T
$12.8M 7.15%
26,420
-841
-3% -$421K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.99T
$9.61M 5.37%
30,707
-353
-1% -$101K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.08M 5.08%
18,069
-183
-1% -$91K
MCK icon
6
McKesson
MCK
$99.5B
$7.67M 4.29%
9,345
-230
-2% -$188K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.99T
$7.28M 4.07%
23,204
-365
-2% -$105K
WMT icon
8
Walmart Inc
WMT
$889B
$6.64M 3.71%
59,607
-1,728
-3% -$186K
HD icon
9
Home Depot
HD
$335B
$5.64M 3.15%
16,382
-133
-0.8% -$48.7K
ORCL icon
10
Oracle
ORCL
$345B
$5.24M 2.93%
26,892
-1,110
-4% -$264K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$655B
$4.88M 2.73%
14,559
+89
+0.6% +$29.6K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.26M 2.38%
6,245
– –
CSCO icon
13
Cisco
CSCO
$452B
$3.34M 1.87%
43,315
-770
-2% -$57.1K
PM icon
14
Philip Morris
PM
$305B
$3.28M 1.83%
20,438
-349
-2% -$54.1K
AMGN icon
15
Amgen
AMGN
$203B
$3.26M 1.83%
9,973
-124
-1% -$39.3K
BNY
16
Bank of New York Mellon
BNY
$107B
$2.98M 1.67%
25,689
-435
-2% -$48.1K
JNJ icon
17
Johnson & Johnson
JNJ
$641B
$2.91M 1.63%
14,084
-185
-1% -$36.6K
ABBV icon
18
AbbVie
ABBV
$454B
$2.54M 1.42%
11,117
-147
-1% -$33.5K
ACN icon
19
Accenture
ACN
$94.3B
$2.25M 1.26%
8,387
-127
-1% -$32.3K
CCJ icon
20
Cameco
CCJ
$38.9B
$2.25M 1.26%
24,585
-680
-3% -$61.2K
PGR icon
21
Progressive
PGR
$125B
$2.04M 1.14%
8,967
-138
-2% -$31.2K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$1.98M 1.11%
2,995
-28
-0.9% -$18.7K
DIS icon
23
Walt Disney
DIS
$168B
$1.93M 1.08%
16,961
-205
-1% -$22.6K
LECO icon
24
Lincoln Electric
LECO
$14.1B
$1.81M 1.01%
7,545
-83
-1% -$19.7K
LH icon
25
Labcorp
LH
$24.7B
$1.74M 0.97%
6,933
-55
-0.8% -$14.6K
1
2 3 4

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AAG
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MCM
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GCM
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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.