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Latest Councilmark Asset Management, LLC Stock Portfolio

$194Million | No. of Holdings #87

Councilmark Asset Management, LLC Performance

2026 Q3+2.78%
YTD+8.06%
2025+16.39%

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

On 2026-10-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Councilmark Asset Management, LLC reported an equity portfolio of $194.5 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Councilmark Asset Management, LLC are AAPL, VIG, MSFT. The fund has invested 11.2% of it's portfolio in APPLE INC. and 10% of portfolio in VANGUARD DIVIDEND APPRECIATION. <br><br> The fund managers got completely rid off BUILDERS FIRSTSOURCE, INC. (BLDR) and SELECT SECTOR SPDR - UTILITIES (XLB) stocks. They significantly reduced their stock positions in ALPHABET, INC. - CL C (GOOG), INTEL CORP. (INTC) and MCKESSON CORP. (MCK). Councilmark Asset Management, LLC opened new stock positions in VALERO ENERGY CORP. (VLO), CORPAY INC. and TARGET CORP. (TGT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TOTAL STOCK MARKET ET (VB).
Councilmark Asset Management, LLC Equity Portfolio Value
Last Reported on: 20 Oct, 2026
$194Million
  as of Oct 20, 2026

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

Our best estimate is that Councilmark Asset Management, LLC made a return of 2.78% in the last quarter. In trailing 12 months, it's portfolio return was 10.69%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
valero energy corp.230,628
corpay inc.223,445
target corp.211,531
merck & co., inc.205,468
encompass health corp.202,281
New stocks bought by Councilmark Asset Management, LLC

Additions

Ticker% Inc.
vanguard total stock market et0.03
Additions to existing portfolio by Councilmark Asset Management, LLC

Reductions

Ticker% Reduced
alphabet, inc. - cl c-0.88
intel corp.-0.6
mckesson corp.-0.54
microsoft corp.-0.49
bny mellon corp.-0.41
conocophillips-0.34
johnson & johnson -0.25
apple inc.-0.23
Councilmark Asset Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
select sector spdr - utilities-211,284
builders firstsource, inc.-247,412
Councilmark Asset Management, LLC got rid off the above stocks

Sector Distribution

Councilmark Asset Management, LLC has about 29.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Healthcare
  • Consumer Defensive
  • Financial Services
  • Consumer Cyclical
  • Energy
  • Industrials
Sector%
Others29.7
Technology24.9
Communication Services12.2
Healthcare10.3
Consumer Defensive7.5
Financial Services5.1
Consumer Cyclical3.8
Energy2.6
Industrials2.3

Market Cap. Distribution

Councilmark Asset Management, LLC has about 69.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP53.2
UNALLOCATED29.7
LARGE-CAP16.7

Stocks belong to which Index?

About 69% of the stocks held by Councilmark Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50069
Others30.9
Top 5 Winners (%)%
ACN
accenture plc - cl a
47.4 %
MSFT
microsoft corp.
37.4 %
META
meta platforms, inc. - cl a
28.7 %
CVX
chevron corp.
23.2 %
SHEL
shell plc - adr
22.6 %
Top 5 Winners ($)$
MSFT
microsoft corp.
3.7 M
AAPL
apple inc.
2.8 M
MCK
mckesson corp.
0.9 M
AMGN
amgen, inc.
0.6 M
ACN
accenture plc - cl a
0.5 M
Top 5 Losers (%)%
FICO
fair isaac corp.
-50.4 %
AMAT
applied materials, inc.
-29.3 %
LRCX
lam research corp.
-24.2 %
CECE
ceco environmental corp.
-23.3 %
HD
home depot, inc.
-19.3 %
Top 5 Losers ($)$
HD
home depot, inc.
-1.1 M
WMT
walmart inc.
-0.6 M
CSCO
cisco systems, inc.
-0.4 M
GOOG
alphabet, inc. - cl a
-0.4 M
INTC
intel corp.
-0.4 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 87 stocks in it's portfolio. About 54.7% of the portfolio is in top 10 stocks. HD proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Councilmark Asset Management, LLC last quarter.

$194.48MTotal Value
89.00Positions
20 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Councilmark Asset Management, LLC, last reported on 20 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Msci Acwi Index Fund

Ishares Msci Acwi Index Fund

AAXJ
Councilmark Asset Management, LLC's holding in Ishares Msci Acwi Index Fund over time
0.14%3,650
$276.0K
0.14%
unchanged 0 percentunchanged
AAXJ
Ishares U.S. Insurance Etf

Ishares U.S. Insurance Etf

AAXJ
Councilmark Asset Management, LLC's holding in Ishares U.S. Insurance Etf over time
0.11%1,625
$220.3K
0.11%
unchanged 0 percentunchanged
CCJ
Cameco Corp.

Cameco Corp.

CCJ
Councilmark Asset Management, LLC's holding in Cameco Corp. over time
1.09%24,505
$2.12M
1.09%
unchanged 0 percentunchanged
CMCSA
Comcast Corp. Cl A

Comcast Corp. Cl A

CMCSA
Councilmark Asset Management, LLC's holding in Comcast Corp. Cl A over time
0.17%15,587
$339.2K
0.17%
unchanged 0 percentunchanged