§ 13F · FUND PROFILE
Councilmark Asset Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $174M (13F)Positions · 86Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Appreciation | 83K | $18M | 10.3% | +7% |
| 2 | AAPL | Apple Inc. | 65K | $17M | 9.5% | −1% |
| 3 | MSFT | Microsoft Corp. | 26K | $10M | 5.6% | ±0% |
| 4 | GOOGL | Alphabet, Inc. - Cl A | 31K | $9M | 5.0% | ±0% |
| 5 | BRK/B | Berkshire Hathaway, Inc. - Cla | 18K | $9M | 5.0% | ±0% |
| 6 | MCK | McKesson Corp. | 9K | $8M | 4.6% | −1% |
| 7 | WMT | Walmart Inc. | 59K | $7M | 4.2% | ±0% |
| 8 | GOOGL | Alphabet, Inc. - Cl C | 23K | $7M | 3.8% | ±0% |
| 9 | HD | Home Depot, Inc. | 16K | $5M | 3.1% | ±0% |
| 10 | VTI | Vanguard Total Stock Market ET | 15K | $5M | 2.7% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COUNCILMARK SIGNAL
AC read
Councilmark Asset Management, LLC is a Other fund managing $174 million in assets. The fund runs a portfolio of 86 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed