Councilmark Asset Management, LLC
Sector Allocation
- Technology35.7%$69.4M
- Other20.4%$39.6M
- Consumer Staples12.4%$24.2M
- Financials10.5%$20.4M
- Healthcare7.4%$14.4M
- Consumer Discretionary3.3%$6.3M
- Industrials3.2%$6.2M
- Energy3.1%$6.0M
- Materials2.2%$4.2M
- Communication Services1.8%$3.6M
AUM History
13fpro.ai/research/fund/councilmark-asset-management-llc-2022076
Conviction and streaks
Stable · top 10 = 54.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
AAPL
$21.7M- Vanguard$19.5M
MSFT
$13.5MGOOGL
$10.5MBRK.B
$9.0MMCK
$7.9MGOOG
$7.8MWMT
$6.1M- Vanguard$5.6M
SPY
$4.8MHD
$4.7MCSCO
$4.6MAMGN
$4.2MPM
$3.9MBNY
$3.7MJNJ
$3.7MORCL
$3.7MABBV
$2.9MINTC
$2.5MMETA
$2.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/councilmark-asset-management-llc-2022076
Councilmark Asset Management, LLC 13F holdings — Q3 2026
$194.5M portfolio (+3.0% QoQ) · 87 holdings · Q3 2026 13F · top 10 are 55% of the stock portfolio
$21.7M
11.2% of stocks
-0.2%This quarter+1.3%Since filed8+ qtrsHeld- 2
Vanguard Dividend Appreciation - Equity Funds
$19.5M
10.1% of stocks
-0.0%This quarter—Since filed—HeldAIQuality—Est. buy— $13.5M
6.9% of stocks
-0.5%This quarter+0.1%Since filed8+ qtrsHeld$10.5M
5.4% of stocks
No changeThis quarter-6.6%Since filed8+ qtrsHeld$9.0M
4.6% of stocks
-0.1%This quarter—Since filed8+ qtrsHeld$7.9M
4.1% of stocks
-0.5%This quarter-3.6%Since filed8+ qtrsHeld$7.8M
4.0% of stocks
-0.9%This quarter-6.6%Since filed8+ qtrsHeld$6.1M
3.2% of stocks
-0.2%This quarter+2.1%Since filed8+ qtrsHeld- 9
Vanguard Total Stock Market ET - Equity Funds
$5.6M
2.9% of stocks
+0.0%This quarter—Since filed—HeldAIQuality—Est. buy— $4.8M
2.5% of stocks
No changeThis quarter-0.5%Since filed8+ qtrsHeld
All holdings — Councilmark Asset Management, LLC (Q3 2026)
87 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | HOME DEPOT, INC. | Consumer Discretionary | $4.7M | 2.4% | 16K | -0.2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | CISCO SYSTEMS, INC. | Technology | $4.6M | 2.4% | 43K | -0.1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | AMGEN INC | Healthcare | $4.2M | 2.2% | 9,991 | -0.2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Philip Morris International Inc. | Consumer Staples | $3.9M | 2.0% | 20K | -0.2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Bank of New York Mellon Corp | Financials | $3.7M | 1.9% | 26K | -0.4% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | JOHNSON & JOHNSON | Healthcare | $3.7M | 1.9% | 14K | -0.3% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | ORACLE CORP | Technology | $3.7M | 1.9% | 27K | -0.1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | AbbVie Inc. | Healthcare | $2.9M | 1.5% | 11K | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | INTEL CORP | Technology | $2.5M | 1.3% | 21K | -0.6% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Meta Platforms, Inc. | Technology | $2.2M | 1.1% | 3,009 | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | LABCORP HOLDINGS INC. | Healthcare | $2.1M | 1.1% | 6,969 | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | CAMECO CORP | Materials | $2.1M | 1.1% | 25K | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | EXXON MOBIL CORP | Energy | $2.1M | 1.1% | 13K | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | CONOCOPHILLIPS | Energy | $2.0M | 1.1% | 16K | -0.3% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | LINCOLN ELECTRIC HOLDINGS INC | Industrials | $2.0M | 1.0% | 7,583 | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $1.9M | 1.0% | 9,015 | — | |||
| 27 | $DIS | Walt Disney Co | Communication Services | $1.8M | 0.9% | 17K | — | |||
| 28 | $JPM | JPMORGAN CHASE & CO | Financials | $1.8M | 0.9% | 5,293 | — | |||
| 29 | — | iShares S&P 100 Index Fund - Equity Funds | — | $1.7M | 0.9% | 4,475 | — | |||
| 30 | $CF | CF Industries Holdings, Inc. | Materials | $1.7M | 0.9% | 15K | — | |||
| 31 | $UNP | UNION PACIFIC CORP | Industrials | $1.6M | 0.8% | 5,788 | — | |||
| 32 | — | Alimentation Couche-Tard Inc. - COM | — | $1.6M | 0.8% | 29K | — | |||
| 33 | $ACN | Accenture plc | Technology | $1.6M | 0.8% | 8,502 | — | |||
| 34 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.4M | 0.7% | 9,600 | — | |||
| 35 | — | Select Sector SPDR - Technolog - Equity Funds | — | $1.4M | 0.7% | 6,940 | — | |||
| 36 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.2M | 0.6% | 4,911 | — | |||
| 37 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.1M | 0.6% | 20K | — | |||
| 38 | $NVR | NVR INC | Industrials | $1.1M | 0.6% | 176 | — | |||
| 39 | $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | Consumer Staples | $1.0M | 0.5% | 8,805 | — | |||
| 40 | $LLY | ELI LILLY & Co | Healthcare | $990K | 0.5% | 856 | — | |||
| 41 | $KO | COCA COLA CO | Consumer Staples | $801K | 0.4% | 9,302 | — | |||
| 42 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $778K | 0.4% | 855 | — | |||
| 43 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $747K | 0.4% | 1 | — | |||
| 44 | $OMC | OMNICOM GROUP INC. | Communication Services | $744K | 0.4% | 10K | — | |||
| 45 | $SUNB | Sunbelt Rentals Holdings, Inc. | Industrials | $734K | 0.4% | 10K | — | |||
| 46 | $SHEL | Shell plc | Energy | $702K | 0.4% | 7,390 | — | |||
| 47 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $687K | 0.3% | 15K | — | |||
| 48 | $DEO | DIAGEO PLC | Consumer Staples | $674K | 0.3% | 7,875 | — | |||
| 49 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $629K | 0.3% | 850 | — | |||
| 50 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $604K | 0.3% | 3,128 | — | |||
| 51 | — | Select Sector SPDR - Consumer - Equity Funds | — | $588K | 0.3% | 5,400 | — | |||
| 52 | $PEP | PEPSICO INC | Consumer Staples | $542K | 0.3% | 4,274 | — | |||
| 53 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $536K | 0.3% | 7,966 | — | |||
| 54 | — | Vanguard Emerging Markets ETF - Equity Funds | — | $524K | 0.3% | 8,840 | — | |||
| 55 | $TT | Trane Technologies plc | Technology | $520K | 0.3% | 1,150 | — | |||
| 56 | — | iShares MSCI EAFE Index Fund - Equity Funds | — | $486K | 0.3% | 4,680 | — | |||
| 57 | $MFC | MANULIFE FINANCIAL CORP | Financials | $464K | 0.2% | 11K | — | |||
| 58 | $MCD | MCDONALDS CORP | Consumer Discretionary | $457K | 0.2% | 1,980 | — | |||
| 59 | — | Select Sector SPDR - Industria - Equity Funds | — | $442K | 0.2% | 2,650 | — | |||
| 60 | $CB | Chubb Ltd | Financials | $436K | 0.2% | 1,339 | — | |||
| 61 | — | Select Sector SPDR - Communica - Equity Funds | — | $422K | 0.2% | 3,800 | — | |||
| 62 | $CECO | CECO ENVIRONMENTAL CORP | Industrials | $421K | 0.2% | 6,050 | — | |||
| 63 | — | Nestle SA - COM | — | $410K | 0.2% | 4,517 | — | |||
| 64 | $SLB | SLB LIMITED/NV | Energy | $393K | 0.2% | 8,060 | — | |||
| 65 | $FDX | FEDEX CORP | Industrials | $375K | 0.2% | 1,317 | — | |||
| 66 | $KMB | KIMBERLY CLARK CORP | Materials | $372K | 0.2% | 3,820 | — | |||
| 67 | $LRCX | LAM RESEARCH CORP | Technology | $352K | 0.2% | 1,072 | — | |||
| 68 | $CCZ | COMCAST CORP | Communication Services | $339K | 0.2% | 16K | — | |||
| 69 | — | SPDR Dow Jones Industrial ETF - Equity Funds | — | $331K | 0.2% | 650 | — | |||
| 70 | — | Schwab U.S. Broad Market ETF - Equity Funds | — | $308K | 0.2% | 11K | — | |||
| 71 | — | Select Sector SPDR - Health Ca - Equity Funds | — | $286K | 0.1% | 1,700 | — | |||
| 72 | $TFC | TRUIST FINANCIAL CORP | Financials | $284K | 0.1% | 6,142 | — | |||
| 73 | — | iShares MSCI ACWI Index Fund - Equity Funds | — | $276K | 0.1% | 3,650 | — | |||
| 74 | $CVX | CHEVRON CORP | Energy | $269K | 0.1% | 1,315 | — | |||
| 75 | $FICO | FAIR ISAAC CORP | Technology | $268K | 0.1% | 452 | — | |||
| 76 | $V | VISA INC. | Financials | $250K | 0.1% | 697 | — | |||
| 77 | $HWKN | HAWKINS INC | Consumer Staples | $243K | 0.1% | 1,930 | — | |||
| 78 | $SO | SOUTHERN CO | Utilities | $239K | 0.1% | 2,883 | — | |||
| 79 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $235K | 0.1% | 460 | — | |||
| 80 | $VLO | VALERO ENERGY CORP/TX | Energy | $231K | 0.1% | 595 | New | |||
| 81 | $CPAY | CORPAY, INC. | Financials | $223K | 0.1% | 575 | New | |||
| 82 | — | iShares U.S. Insurance ETF - Equity Funds | — | $220K | 0.1% | 1,625 | — | |||
| 83 | $ATO | ATMOS ENERGY CORP | Energy | $212K | 0.1% | 1,355 | — | |||
| 84 | $TGT | TARGET CORP | Consumer Staples | $212K | 0.1% | 1,350 | New | |||
| 85 | — | Select Sector SPDR - Materials - Equity Funds | — | $211K | 0.1% | 4,330 | — | |||
| 86 | $MRK | Merck & Co., Inc. | Healthcare | $205K | 0.1% | 1,414 | New | |||
| 87 | $EHC | Encompass Health Corp | Healthcare | $202K | 0.1% | 1,665 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 5 new, 1 added to, 16 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
Added to (1)
- Vanguard Total Stock Market ET - Equity Funds+0.0%
now $5.6M
Trimmed (16)
now $7.8M · held 8+ qtrs
now $13.5M · held 8+ qtrs
now $21.7M · held 8+ qtrs
now $7.9M · held 8+ qtrs
now $3.7M · held 8+ qtrs
now $2.5M · held 8+ qtrs
+10 more in the Excel export
Sold out (2)
$BLDRBuilders FirstSource, Inc.was $247K
held 5 qtrs
- Select Sector SPDR - Utilities - Equity Fundswas $211K
Holdings by quarter
Every 13F Councilmark Asset Management, LLC has filed, 10 earlier quarters. Pick one to see what it held then.
Is it too late to follow Councilmark Asset Management?
Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Councilmark Asset Management's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-1.1%
Value-weighted move of the 10 largest stock positions
Turnover
0%
Last quarter; 5% over the last 4
Top 10 weight
55%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Councilmark Asset Management, LLC disclosed 87 positions worth $194.5M in its Form 13F-HR for Q3 2026, led by $AAPL (Apple Inc.) at 11.2% of the equity portfolio. During the quarter the fund opened 5 new positions and exited 2 — including a new stake in $VLO and a full exit from $BLDR. The portfolio is most concentrated in Technology (35.7% of disclosed assets). All figures are sourced directly from Councilmark Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 2022076.
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AI-Powered Hedge Fund Analysis: Councilmark Asset Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Councilmark Asset Management, LLC (SEC CIK: 2022076), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Councilmark Asset Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.