Councilmark Asset Management, LLC
Long book
$174.3M
Q1 2026
Positions
85
Top-10 weight
54%
concentration
Last quarter
+10.6%
SPY +14.8%
Turnover
7%
of book per quarter
Strategy in plain words
auto-generated from filingsCouncilmark Asset Management, LLC is a diversified fundamental manager, running a $174.3M US long book across 85 positions.
The portfolio is concentrated: the top 10 names carry 54% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD DIVIDEND APPREC ETF, APPLE INC, MICROSOFT CORP, ALPHABET INC-CL A, BERKSHIRE HATHAWAY INC-CL B.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.0%
Q2 2024
+6.3%
Q3 2024
+1.3%
Q4 2024
-1.4%
Q1 2025
+6.9%
Q2 2025
+9.1%
Q3 2025
+2.3%
Q4 2025
-2.7%
Q1 2026
+10.6%
Sector allocation
Technology 38%
Consumer discretionary 17%
Financials 13%
Healthcare 9%
Industrials 4%
Services media 4%
Consumer staples 4%
Other 4%
Long book by quarter
What does Councilmark Asset own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 65.4K | $16.6M | 9.5% | -0.6% |
| MSFT MICROSOFT CORP | Technology | 26.4K | $9.8M | 5.6% | -0.1% |
| GOOGL ALPHABET INC-CL A | Technology | 30.6K | $8.8M | 5.0% | -0.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 18.1K | $8.7M | 5.0% | -0.1% |
| MCK MCKESSON CORP | Consumer discretionary | 9.3K | $8.0M | 4.6% | -0.5% |
| WMT WALMART INC | Consumer discretionary | 59.4K | $7.4M | 4.2% | -0.4% |
| GOOG ALPHABET INC-CL C | Technology | 23.2K | $6.7M | 3.8% | 0.0% |
| HD HOME DEPOT INC | Consumer discretionary | 16.4K | $5.4M | 3.1% | +0.1% |
| ORCL ORACLE CORP | Technology | 26.7K | $3.9M | 2.3% | -0.6% |
| AMGN AMGEN INC | Healthcare | 10.0K | $3.5M | 2.0% | +0.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 14.0K | $3.4M | 2.0% | -0.7% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 20.4K | $3.4M | 1.9% | 0.0% |
| CSCO CISCO SYSTEMS INC | Technology | 43.3K | $3.4M | 1.9% | +0.1% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 25.7K | $3.0M | 1.7% | +0.1% |
| CCJ CAMECO CORP | Materials | 24.6K | $2.7M | 1.5% | +0.1% |
| ABBV ABBVIE INC | Healthcare | 11.1K | $2.4M | 1.4% | +0.2% |
| XOM EXXON MOBIL CORP | Energy | 12.8K | $2.2M | 1.2% | +0.2% |
| COP CONOCOPHILLIPS | Energy | 16.3K | $2.2M | 1.2% | +0.1% |
| CF CF INDUSTRIES HOLDINGS INC | Other | 14.6K | $1.9M | 1.1% | +0.1% |
| LECO LINCOLN ELECTRIC HOLDINGS | Industrials | 7.6K | $1.9M | 1.1% | +0.1% |
| LH LABCORP HOLDINGS INC | Healthcare | 6.9K | $1.9M | 1.1% | +0.1% |
| PGR PROGRESSIVE CORP | Financials | 9.0K | $1.8M | 1.0% | +0.2% |
| META META PLATFORMS INC-CLASS A | Technology | 3.0K | $1.7M | 1.0% | +0.3% |
| ACN ACCENTURE PLC-CL A | Services media | 8.4K | $1.7M | 1.0% | +0.2% |
| DIS WALT DISNEY CO/THE | Services media | 17.0K | $1.6M | 0.9% | +0.2% |
| ANCTF ALIMENTATION COUCHE-TARD INC | — | 28.6K | $1.6M | 0.9% | +0.2% |
| JPM JPMORGAN CHASE & CO | Financials | 5.3K | $1.6M | 0.9% | Held |
| UNP UNION PACIFIC CORP | Industrials | 5.8K | $1.4M | 0.8% | +0.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 9.5K | $1.4M | 0.8% | +0.1% |
| NVR NVR INC | Industrials | 171 | $1.1M | 0.6% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 4.9K | $1.0M | 0.6% | +0.4% |
| BAC BANK OF AMERICA CORP | Financials | 19.9K | $968K | 0.6% | +0.3% |
| INTC INTEL CORP | Technology | 20.9K | $922K | 0.5% | -1.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 855 | $852K | 0.5% | Held |
| LLY ELI LILLY & CO | Healthcare | 856 | $787K | 0.5% | -3.5% |
| OMC OMNICOM GROUP | Services media | 9.9K | $748K | 0.4% | +0.4% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 14.7K | $740K | 0.4% | +0.3% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 1 | $718K | 0.4% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 9.3K | $707K | 0.4% | -2.1% |
| PEP PEPSICO INC | Consumer staples | 4.3K | $664K | 0.4% | Held |
| SUNB SUNBELT RENTALS HOLDINGS INC | Services media | 9.9K | $642K | 0.4% | New |
| MCD MCDONALD'S CORP | Consumer discretionary | 2.0K | $615K | 0.4% | Held |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 3.1K | $571K | 0.3% | Held |
| MO ALTRIA GROUP INC | Consumer staples | 8.0K | $526K | 0.3% | Held |
| TT TRANE TECHNOLOGIES PLC | Technology | 1.1K | $479K | 0.3% | Held |
| FICO FAIR ISAAC CORP | Services media | 448 | $478K | 0.3% | Held |
| FDX FEDEX CORP | Industrials | 1.3K | $469K | 0.3% | -33.0% |
| CB CHUBB LTD | Financials | 1.3K | $436K | 0.3% | Held |
| CMCSA COMCAST CORP-CLASS A | Communications | 15.0K | $430K | 0.2% | +0.7% |
| SLB SLB LTD | Energy | 8.1K | $414K | 0.2% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 85 | $174.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 9, 2026 | 83 | $178.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 5, 2025 | 86 | $174.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 86 | $157.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 7, 2025 | 87 | $148.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 80 | $148.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 83 | $148.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 1, 2024 | 80 | $141.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 10, 2024 | 85 | $138.8M | canonical | SEC ↗ |
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