CIK: 0002022076
Total reported value
$174.3M
Reporting period: 2026-03-31 · Number of holdings: 85
Councilmark Asset Management, LLC disclosed 85 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $174.3M and a quarterly turnover rate of 11.7%.
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Councilmark Asset Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.040 — mathematically equivalent to about 25 equally-sized positions, well below its 85 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 1.56), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim MSFT
-0.1% -$3.0M
Add VIG
+6.8% $764.8K
Trim ORCL
-0.6% -$1.3M
Add WMT
-0.4% $736.1K
Trim AAPL
-0.6% -$1.3M
Add CF
+0.1% $770.4K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 10.28% | +0.69% | +6.75% | |
| 2 | AAPL | Apple INC | Stock-Tech | 9.53% | -0.49% | -0.65% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.60% | -1.55% | -0.11% | |
| 4 | ✓ | Alphabet Inc. | Stock-Other | 5.04% | -0.33% | -0.42% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.96% | -0.12% | -0.09% | |
| 6 | MCK | Mckesson CORP | Stock-Healthcare | 4.61% | +0.32% | -0.51% | |
| 7 | WMT | Walmart INC | Stock-Consumer Staples | 4.23% | +0.52% | -0.42% | |
| 8 | ✓ | Alphabet Inc. | Stock-Other | 3.82% | -0.25% | -0.04% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 3.09% | -0.06% | +0.10% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.68% | -0.05% | — | |
| 11 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 2.33% | -0.05% | — | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 2.26% | -0.67% | -0.58% | |
| 13 | AMGN | Amgen INC | Stock-Healthcare | 2.01% | +0.18% | +0.08% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.96% | +0.33% | -0.75% | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 1.94% | +0.11% | +0.00% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 1.93% | — | +0.07% | |
| 17 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.75% | — | +0.08% | |
| 18 | CCJ | Cameco CORP | Stock-Energy | 1.53% | +0.27% | +0.08% | |
| 19 | ✓ | AbbVie Inc. | Stock-Other | 1.39% | -0.03% | +0.18% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.25% | +0.39% | +0.16% | |
| 21 | ✓ | ConocoPhillips | Stock-Other | 1.24% | +0.39% | +0.12% | |
| 22 | CF | Cf Industries Holdings INC | Stock-Materials | 1.09% | +0.46% | +0.14% | |
| 23 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.08% | +0.07% | +0.13% | |
| 24 | LH | Labcorp Holdings INC | Stock-Healthcare | 1.06% | +0.09% | +0.12% | |
| 25 | PGR | Progressive CORP | Stock-Financials | 1.02% | -0.12% | +0.22% | |
| 26 | ✓ | Meta Platforms, Inc. | Stock-Other | 0.99% | -0.12% | +0.27% | |
| 27 | ACN | Accenture plc | Stock-Tech | 0.96% | -0.30% | +0.24% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.94% | -0.14% | +0.18% | |
| 29 | ✓ | Alimentation Couche-tard INC | Stock-Other | 0.93% | — | +0.18% | |
| 30 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.89% | -0.06% | — | |
| 31 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.82% | -0.04% | — | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 0.80% | — | +0.17% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.79% | — | +0.15% | |
| 34 | ✓ | NVR, Inc. | Stock-Other | 0.65% | -0.05% | — | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.58% | -0.05% | +0.41% | |
| 36 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.56% | +0.07% | +0.23% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.56% | -0.05% | +0.25% | |
| 38 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.53% | -0.03% | — | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.53% | +0.09% | -1.35% | |
| 40 | ✓ | Costco Wholesale Corporation | Stock-Other | 0.49% | +0.08% | — | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.45% | -0.08% | -3.49% | |
| 42 | OMC | Omnicom Group | Stock-Comm Services | 0.43% | — | +0.40% | |
| 43 | ✓ | Verizon Communications Inc. | Stock-Other | 0.42% | +0.09% | +0.27% | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.41% | — | — | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.41% | — | -2.10% | |
| 46 | SHEL | Shell Plc-adr | Stock-Energy | 0.39% | +0.09% | — | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.38% | — | — | |
| 48 | SUNB | Sunbelt Rentals Holdings INC | Stock-Industrials | 0.37% | +0.37% | NEW | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.35% | — | — | |
| 50 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.34% | — | — |
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+25.3%
Based on 69% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 85 | $174.3M | 12 | |
| 2025-12-31 | 83 | $178.8M | 14 | |
| 2025-09-30 | 86 | $174.4M | 26 | |
| 2025-06-30 | 86 | $157.9M | 0 | |
| 2025-03-31 | 87 | $148.2M | 0 | |
| 2024-12-31 | 80 | $148.9M | 0 | |
| 2024-09-30 | 83 | $148.9M | 0 | |
| 2024-06-30 | 80 | $141.1M | 0 | |
| 2024-03-31 | 85 | $138.8M | 0 |
Councilmark Asset Management, LLC's most significant position changes for 2026-03-31: Sold out: Ashtead Group PLC Spon Adr (ASHGY); New buy: Sunbelt Rentals Holdings INC (SUNB); Sold out: Yelp INC (YELP); New buy: Lam Research CORP (LRCXEUR); New buy: Select Sector Spdr Tr Sbi Mate.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | +0.7% | +6.75% | Add |
| 2 | WMT | Walmart INC | +0.5% | -0.42% | Trim |
| 3 | CF | Cf Industries Holdings INC | +0.5% | +0.14% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.4% | +0.16% | Add |
| 5 | ✓ | ConocoPhillips | +0.4% | +0.12% | Add |
| 6 | JNJ | Johnson & Johnson | +0.3% | -0.75% | Trim |
| 7 | MCK | Mckesson CORP | +0.3% | -0.51% | Trim |
| 8 | CCJ | Cameco CORP | +0.3% | +0.08% | Add |
| 9 | AMGN | Amgen INC | +0.2% | +0.08% | Add |
| 10 | PM | Philip Morris International | +0.1% | +0.00% | Add |
| 11 | SHEL | Shell Plc-adr | +0.1% | — | Unchanged |
| 12 | ✓ | Verizon Communications Inc. | +0.1% | +0.27% | Add |
| 13 | INTC | Intel CORP | +0.1% | -1.35% | Trim |
| 14 | LH | Labcorp Holdings INC | +0.1% | +0.12% | Add |
| 15 | ✓ | Costco Wholesale Corporation | +0.1% | — | Unchanged |
| 16 | SLB | Slb LTD | +0.1% | — | Unchanged |
| 17 | FMX | Fomento Economico Mex-sp Adr | +0.1% | +0.23% | Add |
| 18 | LECO | Lincoln Electric Holdings | +0.1% | +0.13% | Add |
| 19 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 20 | ✓ | AbbVie Inc. | 0% | +0.18% | Add |
| 21 | ✓ | Select Sector Spdr Tr | 0% | — | Unchanged |
| 22 | OEF | Ishares S&p 100 ETF | 0% | — | Unchanged |
| 23 | ✓ | Diageo plc | 0% | +0.78% | Add |
| 24 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | — | Unchanged |
| 25 | ✓ | State Street SPDR S&P 500 ETF Trust | -0.1% | — | Unchanged |
| 26 | BAC | Bank Of America CORP | -0.1% | +0.25% | Add |
| 27 | ✓ | NVR, Inc. | -0.1% | — | Unchanged |
| 28 | AMZN | Amazon.com INC | -0.1% | +0.41% | Add |
| 29 | ✓ | FedEx Corporation | -0.1% | -33.05% | Trim |
| 30 | HD | Home Depot INC | -0.1% | +0.10% | Add |
| 31 | ✓ | J P Morgan Chase And Co | -0.1% | — | Unchanged |
| 32 | LLY | Eli Lilly & Co | -0.1% | -3.49% | Trim |
| 33 | ✓ | Capital One Financial Corporation | -0.1% | — | Unchanged |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.09% | Trim |
| 35 | PGR | Progressive CORP | -0.1% | +0.22% | Add |
| 36 | ✓ | Meta Platforms, Inc. | -0.1% | +0.27% | Add |
| 37 | DIS | Walt Disney Co/the | -0.1% | +0.18% | Add |
| 38 | FICO | Fair Isaac CORP | -0.2% | — | Unchanged |
| 39 | ✓ | Alphabet Inc. | -0.3% | -0.04% | Trim |
| 40 | ACN | Accenture plc | -0.3% | +0.24% | Add |
| 41 | ✓ | Alphabet Inc. | -0.3% | -0.42% | Trim |
| 42 | AAPL | Apple INC | -0.5% | -0.65% | Trim |
| 43 | ORCL | Oracle CORP | -0.7% | -0.58% | Trim |
| 44 | MSFT | Microsoft CORP | -1.6% | -0.11% | Trim |
| 45 | ASHGY | Ashtead Group PLC Spon Adr | — | EXIT | Sold out |
| 46 | SUNB | Sunbelt Rentals Holdings INC | — | NEW | New buy |
| 47 | YELP | Yelp INC | — | EXIT | Sold out |
| 48 | LRCXEUR | Lam Research CORP | — | NEW | New buy |
| 49 | ✓ | Select Sector Spdr Tr Sbi Mate | — | NEW | New buy |
| 50 | ✓ | Utilities Select Sector SPDR Fund - ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-05 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-07 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-01 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-10 | 13F-HR | View on EDGAR |
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