Grufity logo
Grufity logo

Latest Councilmark Asset Management, LLC Stock Portfolio

$188Million | No. of Holdings #84

Councilmark Asset Management, LLC Performance

2026 Q2+8.46%
YTD+5.14%
2025+16.39%

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

On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Councilmark Asset Management, LLC reported an equity portfolio of $188.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Councilmark Asset Management, LLC are VIG, AAPL, GOOG. The fund has invested 10.5% of it's portfolio in VANGUARD DIVIDEND APPRECIATION and 10% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off PINNACLE FINANCIAL PARTNERS, I (PNFP) and ISHARES PHLX SEMICONDUCTOR ETF (IJR) stocks. They significantly reduced their stock positions in INTEL CORP. (INTC), CAMECO CORP. (CCJ) and CISCO SYSTEMS, INC. (CSCO). Councilmark Asset Management, LLC opened new stock positions in APPLIED MATERIALS, INC. (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to BUILDERS FIRSTSOURCE, INC. (BLDR), COMCAST CORP. CL A (CMCSA) and NVR, INC. (NVR).
Councilmark Asset Management, LLC Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$188Million
  as of Aug 11, 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 8.46% in the last quarter. In trailing 12 months, it's portfolio return was 16.97%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
applied materials, inc.332,580
New stocks bought by Councilmark Asset Management, LLC

Additions

Ticker% Inc.
builders firstsource, inc.5.74
comcast corp. cl a4.00
nvr, inc.2.92
diageo, plc2.07
vanguard total stock market et1.85
nestle sa1.8
omnicom group inc.1.76
verizon communications, inc.1.63
Additions to existing portfolio by Councilmark Asset Management, LLC

Reductions

Ticker% Reduced
intel corp.-1.01
cameco corp.-0.41
cisco systems, inc.-0.36
alphabet, inc. - cl a-0.28
walmart inc.-0.23
apple inc.-0.18
oracle corp.-0.17
johnson & johnson -0.14
Councilmark Asset Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
pinnacle financial partners, i-528,900
ishares phlx semiconductor etf-369,742
Councilmark Asset Management, LLC got rid off the above stocks

Sector Distribution

Councilmark Asset Management, LLC has about 30.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Healthcare
  • Consumer Defensive
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Energy
Sector%
Others30.9
Technology22.8
Communication Services12.6
Healthcare9.5
Consumer Defensive7.9
Financial Services5.4
Consumer Cyclical4.6
Industrials2.5
Energy2.2

Market Cap. Distribution

Councilmark Asset Management, LLC has about 68.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP52.2
UNALLOCATED30.9
LARGE-CAP16.3

Stocks belong to which Index?

About 67.7% 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 50067.7
Others32.2
Top 5 Winners (%)%
INTC
intel corp.
215.3 %
LRCX
lam research corp.
102.8 %
CECE
ceco environmental corp.
52.3 %
CSCO
cisco systems, inc.
51.3 %
XLB
select sector spdr - technolog
43.4 %
Top 5 Winners ($)$
AAPL
apple inc.
2.3 M
GOOG
alphabet, inc. - cl a
2.1 M
INTC
intel corp.
2.0 M
VIG
vanguard dividend appreciation
1.8 M
CSCO
cisco systems, inc.
1.7 M
Top 5 Losers (%)%
ACN
accenture plc - cl a
-37.1 %
COP
conocophillips
-21.2 %
CVX
chevron corp.
-19.9 %
XOM
exxon mobil corp.
-19.4 %
SHEL
shell plc - adr
-16.6 %
Top 5 Losers ($)$
MCK
mckesson corp.
-1.0 M
WMT
walmart inc.
-0.7 M
ACN
accenture plc - cl a
-0.6 M
COP
conocophillips
-0.5 M
XOM
exxon mobil 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 84 stocks in it's portfolio. About 53.9% of the portfolio is in top 10 stocks. MCK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Councilmark Asset Management, LLC last quarter.

$188.90MTotal Value
86.00Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Councilmark Asset Management, LLC, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.15%3,650
$277.8K
0.15%
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
0.12%1,625
$228.4K
0.12%
unchanged 0 percentunchanged
CCJ
Cameco Corp.

Cameco Corp.

CCJ
Councilmark Asset Management, LLC's holding in Cameco Corp. over time
1.32%24,505
$2.50M
1.32%
decreased 0.41 percentreduced
CMCSA
Comcast Corp. Cl A

Comcast Corp. Cl A

CMCSA
Councilmark Asset Management, LLC's holding in Comcast Corp. Cl A over time
0.2%15,587
$382.7K
0.2%
increased 4 percentadded