§ 13F · FUND PROFILE
Councilmark Asset Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $157.9T (13F)Positions · 86Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 66K | $17.9T | 10.0% | −1% |
| 2 | VIG | Vanguard Dividend Appreciation | 78K | $17.2T | 9.6% | +33% |
| 3 | MSFT | Microsoft Corp. | 26K | $12.8T | 7.1% | −3% |
| 4 | GOOGL | Alphabet, Inc. - Cl A | 31K | $9.6T | 5.4% | −1% |
| 5 | BRK/B | Berkshire Hathaway, Inc. - Cla | 18K | $9.1T | 5.1% | −1% |
| 6 | MCK | McKesson Corp. | 9K | $7.7T | 4.3% | −2% |
| 7 | GOOGL | Alphabet, Inc. - Cl C | 23K | $7.3T | 4.1% | −2% |
| 8 | WMT | Walmart Inc. | 60K | $6.6T | 3.7% | −3% |
| 9 | HD | Home Depot, Inc. | 16K | $5.6T | 3.2% | −1% |
| 10 | ORCL | Oracle Corp. | 27K | $5.2T | 2.9% | −4% |
§ 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 $157942.9 trillion in assets. The fund runs a portfolio of 86 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed