Councilmark Asset Management, LLC
13F Reported Value
ⓘ$174.3M
Holdings
85
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Councilmark Asset Management, LLC disclosed 85 positions worth $174.3M in its Form 13F-HR for Q1 2026, followed by $AAPL and $MSFT. During the quarter the fund opened 4 new positions and exited 2 — including a new stake in $SUNB. The portfolio is most concentrated in Technology (30.2% of disclosed assets). All figures are sourced directly from Councilmark Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 2022076.
AI Fund Analysis
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
Vanguard Dividend Appreciation
—Quality
$17.9M83,309 sh- 76.1#112
Quality
$16.6M65,449 sh - 83.7#15
Quality
$9.8M26,390 sh - 80.2
Quality
$8.8M30,577 sh - 64.5
Quality
$8.7M18,053 sh - 63.7
Quality
$8.0M9,297 sh - 63.2
Quality
$7.4M59,357 sh - 80.2
Quality
$6.7M23,194 sh - 69.2
Quality
$5.4M16,398 sh Vanguard Total Stock Market ET
—Quality
$4.7M14,559 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Vanguard Dividend Appreciation | — | $17.9M | 83,309 |
 Apple Inc.$AAPL | 76.1#112 | $16.6M | 65,449 |
 MICROSOFT CORP$MSFT | 83.7#15 | $9.8M | 26,390 |
 Alphabet Inc.$GOOG | 80.2 | $8.8M | 30,577 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $8.7M | 18,053 |
 MCKESSON CORP$MCK | 63.7 | $8.0M | 9,297 |
 Walmart Inc.$WMT | 63.2 | $7.4M | 59,357 |
| Alphabet Inc.$GOOG | 80.2 | $6.7M | 23,194 |
 HOME DEPOT, INC.$HD | 69.2 | $5.4M | 16,398 |
| Vanguard Total Stock Market ET | — | $4.7M | 14,559 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Councilmark Asset Management, LLC's 85 positions.
Showing top 10 of 85 holdings.
Sector Allocation
Technology
$52.7M
Other
$36.5M
Financials
$18.6M
Consumer Staples
$16.5M
Consumer Discretionary
$15.5M
Healthcare
$12.0M
Industrials
$7.8M
Energy
$6.0M
Full Holdings — Councilmark Asset Management, LLC (Q1 2026)
All 85 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | Vanguard Dividend Appreciation | $17.9M | 10.3% | +7% | — |
| 2 | $AAPL | Apple Inc. | $16.6M | 9.5% | -1% | 76.1 |
| 3 | $MSFT | MICROSOFT CORP | $9.8M | 5.6% | -0% | 83.7 |
| 4 | $GOOG | Alphabet Inc. | $8.8M | 5.0% | -0% | 80.2 |
| 5 | $BRK.B | BERKSHIRE HATHAWAY INC | $8.7M | 5.0% | -0% | 64.5 |
| 6 | $MCK | MCKESSON CORP | $8.0M | 4.6% | -1% | 63.7 |
| 7 | $WMT | Walmart Inc. | $7.4M | 4.2% | -0% | 63.2 |
| 8 | $GOOG | Alphabet Inc. | $6.7M | 3.8% | -0% | 80.2 |
| 9 | $HD | HOME DEPOT, INC. | $5.4M | 3.1% | +0% | 69.2 |
| 10 | — | Vanguard Total Stock Market ET | $4.7M | 2.7% | +0% | — |
| 11 |  $SPY | SPDR S&P 500 ETF TRUST | $4.1M | 2.3% | +0% | — |
| 12 |  $ORCL | ORACLE CORP | $3.9M | 2.3% | -1% | 67.2 |
| 13 |  $AMGN | AMGEN INC | $3.5M | 2.0% | +0% | 79.5 |
| 14 |  $JNJ | JOHNSON & JOHNSON | $3.4M | 2.0% | -1% | 72.8 |
| 15 |  $PM | Philip Morris International Inc. | $3.4M | 1.9% | +0% | 80.5 |
| 16 |  $CSCO | CISCO SYSTEMS, INC. | $3.4M | 1.9% | +0% | 72.3 |
| 17 |  $__PARK_1390777 | Bank of New York Mellon Corp | $3.0M | 1.8% | +0% | 36.7 |
| 18 |  $CCJ | CAMECO CORP | $2.7M | 1.5% | +0% | — |
| 19 |  $ABBV | AbbVie Inc. | $2.4M | 1.4% | +0% | 59.3 |
| 20 |  $XOM | EXXON MOBIL CORP | $2.2M | 1.3% | +0% | 61.8 |
| 21 |  $COP | CONOCOPHILLIPS | $2.2M | 1.2% | +0% | 74.8 |
| 22 |  $CF | CF Industries Holdings, Inc. | $1.9M | 1.1% | +0% | 76.8 |
| 23 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $1.9M | 1.1% | +0% | 67.5 |
| 24 |  $LH | LABCORP HOLDINGS INC. | $1.9M | 1.1% | +0% | 54.8 |
| 25 |  $PGR | PROGRESSIVE CORP/OH/ | $1.8M | 1.0% | +0% | 83.6 |
| 26 |  $META | Meta Platforms, Inc. | $1.7M | 1.0% | +0% | 80.9 |
| 27 |  $ACN | Accenture plc | $1.7M | 1.0% | +0% | — |
| 28 |  $DIS | Walt Disney Co | $1.6M | 0.9% | +0% | 68.9 |
| 29 | — | Alimentation Couche-Tard Inc. | $1.6M | 0.9% | +0% | — |
| 30 |  $JPM | JPMORGAN CHASE & CO | $1.6M | 0.9% | +0% | 35.6 |
| 31 | — | iShares S&P 100 Index Fund | $1.4M | 0.8% | +0% | — |
| 32 |  $UNP | UNION PACIFIC CORP | $1.4M | 0.8% | +0% | 74 |
| 33 |  $PG | PROCTER & GAMBLE Co | $1.4M | 0.8% | +0% | 72.9 |
| 34 |  $NVR | NVR INC | $1.1M | 0.7% | +0% | 62.3 |
| 35 |  $AMZN | AMAZON COM INC | $1.0M | 0.6% | +0% | 74.6 |
| 36 |  $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $974,551 | 0.6% | +0% | — |
| 37 |  $BAC | BANK OF AMERICA CORP /DE/ | $968,370 | 0.6% | +0% | 68.4 |
| 38 | — | Select Sector SPDR - Technolog | $922,326 | 0.5% | +0% | — |
| 39 |  $INTC | INTEL CORP | $921,987 | 0.5% | -1% | 41.5 |
| 40 |  $COST | COSTCO WHOLESALE CORP /NEW | $851,948 | 0.5% | +0% | 67 |
| 41 |  $LLY | ELI LILLY & Co | $787,323 | 0.5% | -3% | 89.3 |
| 42 |  $OMC | OMNICOM GROUP INC. | $747,904 | 0.4% | +0% | 60.5 |
| 43 |  $VZ | VERIZON COMMUNICATIONS INC | $739,747 | 0.4% | +0% | 71.6 |
| 44 |  $BRK.A | BERKSHIRE HATHAWAY INC | $718,140 | 0.4% | +0% | 64.5 |
| 45 |  $KO | COCA COLA CO | $707,417 | 0.4% | -2% | 74 |
| 46 |  $SHEL | Shell plc | $684,015 | 0.4% | +0% | — |
| 47 |  $PEP | PEPSICO INC | $663,709 | 0.4% | +0% | 62.7 |
| 48 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $642,438 | 0.4% | NEW | — |
| 49 |  $MCD | MCDONALDS CORP | $615,364 | 0.3% | +0% | 73.9 |
| 50 | — | Select Sector SPDR - Consumer | $588,492 | 0.3% | +0% | — |
| 51 |  $DEO | DIAGEO PLC | $574,382 | 0.3% | +1% | — |
| 52 |  $COF | CAPITAL ONE FINANCIAL CORP | $570,641 | 0.3% | +0% | 71 |
| 53 | — | Pinnacle Financial Partners, I | $528,900 | 0.3% | +0% | — |
| 54 |  $MO | ALTRIA GROUP, INC. | $525,676 | 0.3% | +0% | 72.1 |
| 55 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $490,603 | 0.3% | +0% | — |
| 56 |  $TT | Trane Technologies plc | $479,251 | 0.3% | +0% | — |
| 57 |  $FICO | FAIR ISAAC CORP | $478,258 | 0.3% | +0% | 75.6 |
| 58 | — | Vanguard Emerging Markets ETF | $477,802 | 0.3% | +0% | — |
| 59 |  $FDX | FEDEX CORP | $469,089 | 0.3% | -33% | 60.3 |
| 60 | — | iShares MSCI EAFE Index Fund | $454,568 | 0.3% | +0% | — |
| 61 | — | Nestle SA | $439,707 | 0.3% | +1% | — |
| 62 |  $CB | Chubb Ltd | $436,420 | 0.3% | +0% | — |
| 63 |  $CCZ | COMCAST CORP | $430,277 | 0.3% | +1% | 70.4 |
| 64 | — | Select Sector SPDR - Industria | $428,584 | 0.3% | +0% | — |
| 65 | — | Select Sector SPDR - Communica | $421,268 | 0.2% | +0% | — |
| 66 |  $SLB | SLB LIMITED/NV | $414,203 | 0.2% | +0% | 63.2 |
| 67 |  $MFC | MANULIFE FINANCIAL CORP | $374,914 | 0.2% | +0% | — |
| 68 | — | iShares PHLX Semiconductor ETF | $369,742 | 0.2% | +0% | — |
| 69 |  $KMB | KIMBERLY CLARK CORP | $368,515 | 0.2% | +0% | 61.7 |
| 70 |  $CECO | CECO ENVIRONMENTAL CORP | $360,459 | 0.2% | +0% | 62.8 |
| 71 |  $DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $301,073 | 0.2% | +0% | — |
| 72 |  $HWKN | HAWKINS INC | $296,448 | 0.2% | +0% | 57.5 |
| 73 |  $TFC | TRUIST FINANCIAL CORP | $282,348 | 0.2% | +0% | — |
| 74 |  $SO | SOUTHERN CO | $278,267 | 0.2% | +0% | 65.1 |
| 75 |  $CVX | CHEVRON CORP | $272,073 | 0.2% | +0% | 54.7 |
| 76 | — | Schwab U.S. Broad Market ETF | $263,550 | 0.1% | +0% | — |
| 77 |  $ATO | ATMOS ENERGY CORP | $250,296 | 0.1% | +0% | 72 |
| 78 | — | iShares MSCI ACWI Index Fund | $249,915 | 0.1% | +0% | — |
| 79 | — | Select Sector SPDR - Health Ca | $249,237 | 0.1% | +0% | — |
| 80 |  $LRCX | LAM RESEARCH CORP | $229,044 | 0.1% | NEW | 82.4 |
| 81 | — | Select Sector SPDR - Materials | $216,370 | 0.1% | NEW | — |
| 82 |  $BLDR | Builders FirstSource, Inc. | $215,293 | 0.1% | -2% | 48.4 |
| 83 | — | Select Sector SPDR - Utilities | $213,847 | 0.1% | NEW | — |
| 84 |  $V | VISA INC. | $210,661 | 0.1% | +0% | 83.5 |
| 85 | — | iShares U.S. Insurance ETF | $208,471 | 0.1% | +0% | — |
New Positions (4)
Exited Positions (2)
$YELP YELP INCBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Councilmark Asset Management, LLC including:
Track Councilmark Asset Management, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Councilmark Asset Management, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
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 a 32-signal AI quality ranking (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.