CA
Councilmark Asset Management, LLC: 13F Stock Holdings & Portfolio (Q3 2026)
Councilmark Asset Management, LLCCIK: 0002022076
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$194.5M
Reporting period: 2026-09-30 · Number of holdings: 87
Councilmark Asset Management, LLC disclosed 87 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $194.5M and a quarterly turnover rate of 9.9%.
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Personality snowflake
- Concentration
- 17.36
- Portfolio Stability
- 9.91
- Momentum
- 100
- Sector conviction
- 57.29
- Diversification
- 100
- Sizing Uniformity
- 83.24
Councilmark Asset Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.043 — mathematically equivalent to about 23 equally-sized positions, well below its 87 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.68), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.8 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MSFT
-0.5% $3.6M
Add AAPL
-0.2% $2.8M
Trim HD
-0.2% -$1.1M
Trim VIG
-0.0% -$279.2K
Trim WMT
-0.2% -$562.5K
Trim GOOGL
0.0% -$405.2K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 11.16% | +1.15% | -0.23% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 10.05% | -0.44% | -0.01% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.94% | +1.72% | -0.49% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.39% | -0.38% | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.63% | -0.16% | -0.08% | |
| 6 | MCK | Mckesson CORP | Stock-Healthcare | 4.06% | +0.34% | -0.54% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.02% | -0.31% | -0.88% | |
| 8 | WMT | Walmart Inc | Stock-Consumer Staples | 3.16% | -0.39% | -0.15% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.85% | -0.05% | +0.03% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.45% | -0.02% | — | |
| 11 | HD | Home Depot Inc | Stock-Consumer Disc | 2.40% | -0.67% | -0.19% | |
| 12 | CSCO | Cisco Systems Inc | Stock-Tech | 2.39% | -0.30% | -0.07% | |
| 13 | AMGN | Amgen Inc | Stock-Healthcare | 2.17% | +0.25% | -0.20% | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 2.00% | +0.04% | -0.19% | |
| 15 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.91% | -0.06% | -0.41% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.90% | +0.02% | -0.25% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.88% | -0.19% | -0.13% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 1.50% | +0.02% | — | |
| 19 | INTC | Intel CORP | Stock-Tech | 1.27% | -0.26% | -0.60% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.12% | +0.22% | — | |
| 21 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.10% | +0.07% | — | |
| 22 | CCJ | Cameco CORP | Stock-Energy | 1.09% | -0.23% | — | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.08% | +0.14% | — | |
| 24 | COP | Conocophillips | Stock-Energy | 1.05% | +0.15% | -0.34% | |
| 25 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.03% | -0.04% | — | |
| 26 | PGR | Progressive CORP | Stock-Financials | 0.96% | -0.08% | — | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.92% | +0.05% | — | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.90% | -0.02% | — | |
| 29 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.88% | +0.01% | — | |
| 30 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.87% | +0.03% | — | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 0.81% | -0.02% | — | |
| 32 | ANCTF | Alimentation Couche-tard Inc | Stock-Other | 0.81% | -0.16% | — | |
| 33 | ACN | Accenture plc | Stock-Tech | 0.80% | +0.24% | — | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.72% | -0.03% | — | |
| 35 | XLK | Ss Technology Select Sector | ETF-Tech | 0.70% | — | — | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.63% | +0.01% | — | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.56% | -0.04% | — | |
| 38 | NVR | Nvr Inc | Stock-Consumer Disc | 0.56% | -0.07% | — | |
| 39 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.54% | -0.06% | — | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.51% | -0.03% | — | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.41% | +0.01% | — | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.40% | -0.02% | — | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.38% | -0.02% | — | |
| 44 | OMC | Omnicom Group | Stock-Comm Services | 0.38% | -0.01% | — | |
| 45 | SUNB | Sunbelt Rentals Holdings Inc | Stock-Industrials | 0.38% | -0.02% | — | |
| 46 | SHEL | Shell Plc-adr | Stock-Energy | 0.36% | +0.06% | — | |
| 47 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.35% | +0.01% | — | |
| 48 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.35% | +0.01% | — | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.32% | -0.01% | — | |
| 50 | COF | Capital One Financial CORP | Stock-Financials | 0.31% | -0.02% | — |
1–50 of 87
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q4 2026
+4%
Performance Last 4 Quarters
+14.8%
- Stdev
- +10.8%
- Beta
- +0.85
- Alpha
- +2.4%
- Max Drawdown
- -6.2%
- Annualized Perf
- +18%
- Batting Avg vs S&P
- +41.4%
- Sortino
- +3.09
- Stutzer
- +0.46
- Treynor
- +0.2
- Sterling
- +1.14
- Calmar
- +2.93
- Information Ratio
- -0.03
- Tracking Error
- +4.6%
- Stdev Down
- +5.6%
- Winning Months %
- +69%
- Losing Months %
- +31%
- Best 12 Months
- +28.9%
- Worst 12 Months
- +12.5%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.6
- Stdev Sectors
- +9.5%
- Skewness
- -0.3
- Kurtosis
- +0.25
- Upside Potential
- +4.59
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Councilmark Asset Management, LLC's most significant position changes for 2026-09-30: Sold out: Builders Firstsource Inc (BLDR); New buy: Valero Energy CORP (VLO); New buy: Corpay Inc (CPAY); New buy: Target CORP (TGT); Sold out: St Sr Utl Sl Se Spdr Etf-usd (XLU).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.7% | -0.49% | Trim |
| 2 | AAPL | Apple Inc | +1.2% | -0.23% | Trim |
| 3 | MCK | Mckesson CORP | +0.3% | -0.54% | Trim |
| 4 | AMGN | Amgen Inc | +0.3% | -0.20% | Trim |
| 5 | ACN | Accenture plc | +0.2% | — | Unchanged |
| 6 | META | Meta Platforms Inc-class A | +0.2% | — | Unchanged |
| 7 | COP | Conocophillips | +0.2% | -0.34% | Trim |
| 8 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 9 | VLO | Valero Energy CORP | +0.1% | NEW | New buy |
| 10 | CPAY | Corpay Inc | +0.1% | NEW | New buy |
| 11 | TGT | Target CORP | +0.1% | NEW | New buy |
| 12 | MRK | Merck & Co. Inc. | +0.1% | NEW | New buy |
| 13 | EHC | Encompass Health CORP | +0.1% | NEW | New buy |
| 14 | LH | Labcorp Holdings Inc | +0.1% | — | Unchanged |
| 15 | SHEL | Shell Plc-adr | +0.1% | — | Unchanged |
| 16 | DIS | Walt Disney Co/the | +0.1% | — | Unchanged |
| 17 | PM | Philip Morris International | 0% | -0.19% | Trim |
| 18 | CF | Cf Industries Holdings Inc | 0% | — | Unchanged |
| 19 | JNJ | Johnson & Johnson | 0% | -0.25% | Trim |
| 20 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 21 | CVX | Chevron CORP | 0% | — | Unchanged |
| 22 | OEF | Ishares S&p 100 ETF | 0% | — | Unchanged |
| 23 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 24 | VZ | Verizon Communications Inc | 0% | — | Unchanged |
| 25 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 26 | DEO | Diageo Plc-sponsored Adr | 0% | — | Unchanged |
| 27 | MFC | Manulife Financial CORP | 0% | — | Unchanged |
| 28 | XLV | Ss Health Care Select Sector | 0% | — | Unchanged |
| 29 | XLK | Ss Technology Select Sector | — | — | Unchanged |
| 30 | SLB | Slb LTD | — | — | Unchanged |
| 31 | XLC | Ss Comm Select Sector Spdr | — | — | Unchanged |
| 32 | V | Visa Inc-class A Shares | — | — | Unchanged |
| 33 | SCHB | Schwab US Broad Market ETF | — | — | Unchanged |
| 34 | TFC | Truist Financial CORP | 0% | — | Unchanged |
| 35 | ATO | Atmos Energy CORP | 0% | — | Unchanged |
| 36 | XLB | Ss Materials Select Sector | 0% | — | Unchanged |
| 37 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | — | Unchanged |
| 38 | IAK | Ishares U.s. Insurance ETF | 0% | — | Unchanged |
| 39 | OMC | Omnicom Group | 0% | — | Unchanged |
| 40 | VWO | Vanguard Ftse Emerging Marke | 0% | — | Unchanged |
| 41 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 42 | ACWX | Ishares Msci Acwi Ex US ETF | 0% | — | Unchanged |
| 43 | EFA | Ishares Msci Eafe ETF | 0% | — | Unchanged |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 45 | MO | Altria Group Inc | 0% | — | Unchanged |
| 46 | COF | Capital One Financial CORP | 0% | — | Unchanged |
| 47 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 48 | CB | Chubb Limited | 0% | — | Unchanged |
| 49 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 50 | SUNB | Sunbelt Rentals Holdings Inc | 0% | — | Unchanged |
1–50 of 89
Filing History
FAQ
What is Councilmark Asset Management, LLC and what type of investor is it?
Councilmark Asset Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $194.5M, spread across 87 disclosed positions.
What are Councilmark Asset Management, LLC's largest equity positions?
Based on the latest 13F filing, Councilmark Asset Management, LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $21.7M (11.2%)
2. Vanguard Dividend Apprec ETF (VIG) — $19.5M (10.1%)
3. Microsoft CORP (MSFT) — $13.5M (6.9%)
4. Alphabet Inc-cl A (GOOGL) — $10.5M (5.4%)
5. Berkshire Hathaway Inc-cl B (BRK-B) — $9.0M (4.6%)
What changes did Councilmark Asset Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Councilmark Asset Management, LLC made 24 notable position adjustments: 5 new positions were initiated, 1 existing holdings were added to, 16 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Builders Firstsource Inc (BLDR); New buy: Valero Energy CORP (VLO); New buy: Corpay Inc (CPAY); New buy: Target CORP (TGT); Sold out: St Sr Utl Sl Se Spdr Etf-usd (XLU)
What sectors does Councilmark Asset Management, LLC focus on?
Councilmark Asset Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 33.9%
• Communication Services: 16.8%
• Health Care: 15.5%
• Consumer Staples: 10.6%
• Financials: 7.3%
• Energy: 5.5%
Investment Profile
Councilmark Asset Management, LLC returned an annualized 18.0% over the trailing 29 months — outperforming the S&P 500 by 2.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.85 (less volatile than the market) and a 41% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 33.9% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 26 to 10 over the past 4 quarters — a shift toward longer holding periods.
It has added to its AAPL position over the past two quarters (+$5.1M, now $21.7M), while trimming WMT over the same stretch (-$1.2M, still holding $6.1M).
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Developer Access
Access Councilmark Asset Management, LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/councilmark-asset-management-llcCLI
npx alphasmo institutions get councilmark-asset-management-llc