Latest Councilmark Asset Management, LLC Stock Portfolio

Councilmark Asset Management, LLC Performance:

2025 Q3: 7.96%YTD: 11.63%2024: 8.91%

Performance for 2025 Q3 is 7.96%, and YTD is 11.63%, and 2024 is 8.91%.

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

In it's latest 13F Holdings report, Councilmark Asset Management, LLC reported an equity portfolio of $174.4 Millions as of 30 Sep, 2025.

The top stock holdings of Councilmark Asset Management, LLC are AAPL, MSFT, VIG. The fund has invested 9.8% of it's portfolio in APPLE INC. and 8.1% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off CHARTER COMMUNICATIONS, INC. (CHTR), EDGEWELL PERSONAL CARE CO. (EPC) and AMDOCS LTD. stocks. They significantly reduced their stock positions in COMCAST CORP. CL A (CMCSA), NESTLE SA and VERIZON COMMUNICATIONS, INC. (VZ). Councilmark Asset Management, LLC opened new stock positions in CECO ENVIRONMENTAL CORP. (CECE), CHEVRON CORP. (CVX) and SELECT SECTOR SPDR - UTILITIES (XLB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD DIVIDEND APPRECIATION (VIG), SCHLUMBERGER LTD. (SLB) and ALIMENTATION COUCHE-TARD INC..

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

Our best estimate is that Councilmark Asset Management, LLC made a return of 7.96% in the last quarter. In trailing 12 months, it's portfolio return was 13.04%.

New Buys

Ticker	$ Bought
ceco environmental corp.	309,760
chevron corp.	204,206
select sector spdr - utilities	203,199

New stocks bought by Councilmark Asset Management, LLC

Additions

Ticker	% Inc.
vanguard dividend appreciation	85.24
schlumberger ltd.	2.77
alimentation couche-tard inc.	0.19
amazon.com, inc.	0.1

Additions to existing portfolio by Councilmark Asset Management, LLC

Reductions

Ticker	% Reduced
comcast corp. cl a	-33.83
nestle sa	-23.57
verizon communications, inc.	-23.44
schwab u.s. broad market etf	-20.99
intel corp.	-19.77
yelp inc.	-15.86
diageo, plc	-14.66
conocophillips	-14.15

Councilmark Asset Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
edgewell personal care co.	-228,294
amdocs ltd.	-203,921
charter communications, inc.	-548,214

Councilmark Asset Management, LLC got rid off the above stocks

Sector Distribution

Councilmark Asset Management, LLC has about 27.9% of it's holdings in Others sector.

Sector	%
Others	27.9
Technology	26.1
Communication Services	11
Healthcare	9.4
Consumer Defensive	8.1
Financial Services	5.8
Consumer Cyclical	5.6
Industrials	2.6
Energy	2

Market Cap. Distribution

Councilmark Asset Management, LLC has about 71% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	48.6
UNALLOCATED	27.9
LARGE-CAP	22.4

Stocks belong to which Index?

About 70.1% of the stocks held by Councilmark Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	70.1
Others	29.5

Top 5 Winners (%)		%
INTC	intel corp.	49.8 %
GOOG	alphabet, inc. - cl a	37.9 %
GOOG	alphabet, inc. - cl c	37.3 %
ORCL	oracle corp.	28.6 %
HWKN	hawkins, inc.	28.6 %

Top 5 Winners ($)		$
AAPL	apple inc.	3.3 M
GOOG	alphabet, inc. - cl a	2.1 M
ORCL	oracle corp.	1.8 M
GOOG	alphabet, inc. - cl c	1.6 M
HD	home depot, inc.	0.6 M

Top 5 Losers (%)		%
FICO	fair isaac corp.	-18.1 %
ACN	accenture plc - cl a	-17.5 %
PNFP	pinnacle financial partners, i	-15.1 %
PM	philip morris int'l inc.	-10.9 %
YELP	yelp inc.	-9.0 %

Top 5 Losers ($)		$
ACN	accenture plc - cl a	-0.5 M
PM	philip morris int'l inc.	-0.4 M
PGR	progressive corp.	-0.2 M
DIS	the walt disney co.	-0.2 M
FICO	fair isaac corp.	-0.2 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 86 stocks in it's portfolio. About 54.2% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Councilmark Asset Management, LLC last quarter.

Last Reported on: 05 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc.	9.76	66,846	17,021,000	reduced	-0.57

AAXJ	ishares msci acwi index fund	0.14	3,650	237,286	unchanged	0.00

AAXJ	ishares u.s. insurance etf	0.12	1,625	217,801	unchanged	0.00

ABBV	abbvie inc.	1.50	11,264	2,608,070	unchanged	0.00

ACN	accenture plc - cl a	1.20	8,514	2,099,550	reduced	-8.88

AMGN	amgen, inc.	1.63	10,097	2,849,370	reduced	-0.35

AMZN	amazon.com, inc.	0.61	4,877	1,070,840	added	0.1

ATO	atmos energy corp.	0.13	1,355	231,366	unchanged	0.00

BAC	bank of america corp.	0.61	20,534	1,059,350	unchanged	0.00

BK	bny mellon corp.	1.63	26,124	2,846,470	reduced	-0.38

BLDR	builders firstsource, inc.	0.19	2,675	324,344	unchanged	0.00

CB	chubb ltd.	0.22	1,387	391,481	unchanged	0.00

CECE	ceco environmental corp.	0.18	6,050	309,760	new

CF	cf industries hldgs, inc.	0.78	15,066	1,351,420	reduced	-0.1

CHTR	charter communications, inc.	0.00	0.00	0.00	sold off	-100

CMCSA	comcast corp. cl a	0.32	18,056	567,320	reduced	-33.83

COF	capital one financial corp.	0.38	3,128	664,950	unchanged	0.00

COP	conocophillips	0.92	16,903	1,598,860	reduced	-14.15

COST	costco wholesale corp.	0.45	855	791,414	unchanged	0.00

CSCO	cisco systems, inc.	1.73	44,085	3,016,300	reduced	-0.23