Latest Councilmark Asset Management, LLC Stock Portfolio

Councilmark Asset Management, LLC Performance:

2025 Q4: 1.27%YTD: 15.07%2024: 9.29%

Performance for 2025 Q4 is 1.27%, and YTD is 15.07%, and 2024 is 9.29%.

About Councilmark Asset Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Councilmark Asset Management, LLC reported an equity portfolio of $178.8 Millions as of 31 Dec, 2025.

The top stock holdings of Councilmark Asset Management, LLC are AAPL, VIG, MSFT. The fund has invested 10% of it's portfolio in APPLE INC. and 9.6% of portfolio in VANGUARD DIVIDEND APPRECIATION.

The fund managers got completely rid off THE INTERPUBLIC GROUP OF COS., (IPG), ASHTEAD GROUP PLC and ENCOMPASS HEALTH CORP. (EHC) stocks. They significantly reduced their stock positions in PINNACLE FINANCIAL PARTNERS, I (PNFP), COMCAST CORP. CL A (CMCSA) and DIAGEO, PLC (DEO). Councilmark Asset Management, LLC opened new stock positions in OMNICOM GROUP INC. (OMC) and ASHTEAD GROUP PLC. The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR - CONSUMER (XLB), VANGUARD DIVIDEND APPRECIATION (VIG) and SCHLUMBERGER LTD. (SLB).

Councilmark Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Councilmark Asset Management, LLC made a return of 1.27% in the last quarter. In trailing 12 months, it's portfolio return was 15.07%.

Performance
S&P 500

New Buys

Ticker	$ Bought
omnicom group inc.	798,698
ashtead group plc	694,667

New stocks bought by Councilmark Asset Management, LLC

Additions

Ticker	% Inc.
select sector spdr - technolog	100
select sector spdr - consumer	100
vanguard dividend appreciation	32.96
schlumberger ltd.	0.94
vanguard total stock market et	0.62
nestle sa	0.46

Additions to existing portfolio by Councilmark Asset Management, LLC

Reductions

Ticker	% Reduced
pinnacle financial partners, i	-20.05
comcast corp. cl a	-17.61
diageo, plc	-6.06
shell plc - adr	-5.4
oracle corp.	-3.96
conocophillips	-3.59
bank of america corp.	-3.51
chubb ltd.	-3.46

Councilmark Asset Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
the interpublic group of cos.,	-811,232
sunrise communications ag - cl	-200,381
ashtead group plc	-665,880
select sector spdr - utilities	-203,199
encompass health corp.	-211,488

Councilmark Asset Management, LLC got rid off the above stocks

Sector Distribution

Councilmark Asset Management, LLC has about 29.6% of it's holdings in Others sector.

Sector	%
Others	29.6
Technology	24.1
Communication Services	12.5
Healthcare	9.7
Consumer Defensive	7.9
Financial Services	5.7
Consumer Cyclical	4.8
Industrials	2.5
Energy	2

Market Cap. Distribution

Councilmark Asset Management, LLC has about 69.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	47.5
UNALLOCATED	29.6
LARGE-CAP	22.1

Stocks belong to which Index?

About 68.7% of the stocks held by Councilmark Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	68.7
Others	31

Top 5 Winners (%)		%
LLY	eli lilly & co.	40.9 %
GOOG	alphabet, inc. - cl c	28.6 %
GOOG	alphabet, inc. - cl a	28.6 %
FDX	fedex corp.	22.2 %
CECE	ceco environmental corp.	16.9 %

Top 5 Winners ($)		$
GOOG	alphabet, inc. - cl a	2.2 M
GOOG	alphabet, inc. - cl c	1.6 M
AAPL	apple inc.	1.1 M
WMT	walmart inc.	0.5 M
AMGN	amgen, inc.	0.5 M

Top 5 Losers (%)		%
XLB	select sector spdr - consumer	-43.0 %
XLB	select sector spdr - technolog	-41.8 %
ORCL	oracle corp.	-30.1 %
HWKN	hawkins, inc.	-22.3 %
KMB	kimberly-clark corp.	-18.6 %

Top 5 Losers ($)		$
ORCL	oracle corp.	-2.4 M
HD	home depot, inc.	-1.0 M
MSFT	microsoft corp.	-0.9 M
XLB	select sector spdr - technolog	-0.7 M
XLB	select sector spdr - consumer	-0.5 M

Councilmark Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Councilmark Asset Management, LLC

Councilmark Asset Management, LLC has 83 stocks in it's portfolio. About 55.4% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Councilmark Asset Management, LLC last quarter.

Last Reported on: 09 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc.	10.02	65,876	17,909,000	reduced	-1.45

AAXJ	ishares msci acwi index fund	0.14	3,650	245,024	unchanged	0.00

AAXJ	ishares u.s. insurance etf	0.12	1,625	221,244	unchanged	0.00

ABBV	abbvie inc.	1.42	11,117	2,540,120	reduced	-1.31

ACN	accenture plc - cl a	1.26	8,387	2,250,230	reduced	-1.49

AMGN	amgen, inc.	1.82	9,973	3,264,260	reduced	-1.23

AMZN	amazon.com, inc.	0.63	4,846	1,118,550	reduced	-0.64

ATO	atmos energy corp.	0.13	1,355	227,139	unchanged	0.00

BAC	bank of america corp.	0.61	19,814	1,089,770	reduced	-3.51

BK	bny mellon corp.	1.67	25,689	2,982,240	reduced	-1.67

BLDR	builders firstsource, inc.	0.15	2,655	273,173	reduced	-0.75

CB	chubb ltd.	0.23	1,339	417,929	reduced	-3.46

CECE	ceco environmental corp.	0.20	6,050	362,092	unchanged	0.00

CF	cf industries hldgs, inc.	0.63	14,624	1,131,020	reduced	-2.93

CMCSA	comcast corp. cl a	0.25	14,877	444,674	reduced	-17.61

COF	capital one financial corp.	0.42	3,128	758,102	unchanged	0.00

COP	conocophillips	0.85	16,297	1,525,560	reduced	-3.59

COST	costco wholesale corp.	0.41	855	737,301	unchanged	0.00

CSCO	cisco systems, inc.	1.87	43,315	3,336,550	reduced	-1.75

CVX	chevron corp.	0.11	1,315	200,419	unchanged	0.00