Q3 2026 13F · SEC CIK 2022076

Councilmark Asset Management, LLC

Wealth managerFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $194.5M
Reported positions: 87
Top holdings a year, 3 yrs: +17.5%
Assets under management: $270.8M

Councilmark Asset Management, LLC is a wealth manager that reported 87 positions worth $194.5M in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were Apple Inc (AAPL, 11.2%), Vanguard Specialized Funds (VIG, 10.0%), Microsoft Corp (MSFT, 6.9%). A portfolio copying its top holdings returned 17.5% a year over the last 3 years, against 18.4% for the S&P 500.

Councilmark Asset Management, LLC holdings largest 50 of 87 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Councilmark Asset Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AAPLApple Inc	11.2%	10.0%	65,186	-0.2%	$21.7M
VIGVanguard Specialized Funds	10.0%	10.5%	83,732	-0.0%	$19.5M
MSFTMicrosoft Corp	6.9%	5.2%	26,312	-0.5%	$13.5M
GOOGLAlphabet Inc	5.4%	5.8%	30,492	+0.0%	$10.5M
BRK-BBerkshire Hathaway Inc Del	4.6%	4.8%	18,066	-0.1%	$9.0M
MCKMckesson Corp	4.1%	3.7%	9,257	-0.5%	$7.9M
GOOGAlphabet Inc	4.0%	4.3%	22,964	-0.9%	$7.8M
WMTWalmart Inc	3.2%	3.6%	59,132	-0.2%	$6.1M
VTIVanguard Index Fds	2.9%	2.9%	14,834	+0.0%	$5.6M
SPYState Str Spdr S&p 500 ETF T	2.4%	2.5%	6,245	+0.0%	$4.8M
HDHome Depot Inc	2.4%	3.1%	16,402	-0.2%	$4.7M
CSCOCisco Sys Inc	2.4%	2.7%	43,160	-0.1%	$4.6M
AMGNAmgen Inc	2.2%	1.9%	9,991	-0.2%	$4.2M
PMPhilip Morris Intl Inc	2.0%	2.0%	20,391	-0.2%	$3.9M
BNYBank of Ny Mellon Corp	1.9%	2.0%	25,674	-0.4%	$3.7M
JNJJohnson & Johnson	1.9%	1.9%	13,924	-0.3%	$3.7M
ORCLOracle Corp	1.9%	2.1%	26,656	-0.1%	$3.7M
ABBVAbbvie Inc	1.5%	1.5%	11,137	+0.0%	$2.9M
INTCIntel Corp	1.3%	1.5%	20,558	-0.6%	$2.5M
METAMeta Platforms Inc	1.1%	0.9%	3,009	+0.0%	$2.2M
LHLabcorp Holdings Inc	1.1%	1.0%	6,969	+0.0%	$2.1M
CCJCameco Corp	1.1%	1.3%	24,505	+0.0%	$2.1M
XOMExxon Mobil Corp	1.1%	0.9%	12,930	+0.0%	$2.1M
COPConocophillips	1.1%	0.9%	16,361	-0.3%	$2.0M
LECOLincoln Elec Hldgs Inc	1.0%	1.1%	7,583	+0.0%	$2.0M
PGRProgressive Corp	1.0%	1.0%	9,015	+0.0%	$1.9M
DISDisney Walt Co	0.9%	0.9%	17,101	+0.0%	$1.8M
JPMJpmorgan Chase & Co	0.9%	0.9%	5,293	+0.0%	$1.8M
OEFIshares Tr	0.9%	0.9%	4,475	+0.0%	$1.7M
CFCf Industries Hold	0.9%	0.8%	14,744	+0.0%	$1.7M
UNPUnion Pac Corp	0.8%	0.8%	5,788	+0.0%	$1.6M
01626P148Alimentation Couche-Tard Inc.	0.8%	1.0%	28,725	+0.0%	$1.6M
ACNAccenture PLC Ireland	0.8%	0.6%	8,502	+0.0%	$1.6M
PGProcter & Gamble Co	0.7%	0.7%	9,600	+0.0%	$1.4M
XLKSelect Sector Spdr Tr	0.7%	0.7%	6,940	+0.0%	$1.4M
AMZNAmazon Com Inc	0.6%	0.6%	4,911	+0.0%	$1.2M
BACBank of Amer Corp	0.6%	0.6%	20,014	+0.0%	$1.1M
NVRNvr Inc	0.6%	0.6%	176	+0.0%	$1.1M
FMXFomento Economico Mexicano S	0.5%	0.6%	8,805	+0.0%	$1.0M
LLYEli Lilly & Co	0.5%	0.5%	856	+0.0%	$990K
KOCoca Cola Co	0.4%	0.4%	9,302	+0.0%	$801K
COSTCostco Wholesale Corporation	0.4%	0.4%	855	+0.0%	$778K
BRK-ABerkshire Hathaway Inc Del	0.4%	0.4%	1	+0.0%	$747K
OMCOmnicom Group Inc	0.4%	0.4%	10,106	+0.0%	$744K
SUNBSunbelt Rentals Holdings Inc	0.4%	0.4%	10,020	+0.0%	$734K
SHELShell PLC	0.4%	—	7,390	—	$702K
VZVerizon Communications Inc	0.4%	0.3%	14,976	+0.0%	$687K
DEODiageo PLC	0.3%	0.3%	7,875	+0.0%	$674K
QQQInvesco Qqq Tr	0.3%	0.3%	850	+0.0%	$629K
COFCapital One Finl Corp	0.3%	0.3%	3,128	+0.0%	$604K

What Councilmark Asset Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

No position grew by more than 5%.

Reduced

No position shrank by more than 5%.

Left the top 50

XLY Select Sector Spdr Trwas 0.3%

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.1% /yr; S&P 500 +20.1%
3 years: +17.5% /yr; S&P 500 +18.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$194.5M	87
Q2 2026	$188.9M	84
Q1 2026	$174.3M	85
Q4 2025	$178.8M	83
Q3 2025	$174.4M	86
Q2 2025	$157.9M	86
Q1 2025	$148.2M	87
Q4 2024	$148.9M	80
Q3 2024	$148.9M	83
Q2 2024	$141.1M	80
Q1 2024	$138.8M	85

Questions about Councilmark Asset Management, LLC's portfolio

What stocks does Councilmark Asset Management, LLC own?

Councilmark Asset Management, LLC's latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 87 positions worth $194.5M. The largest are Apple Inc (AAPL) at 11.2%, Vanguard Specialized Funds (VIG) at 10.0%, Microsoft Corp (MSFT) at 6.9%, Alphabet Inc (GOOGL) at 5.4% and Berkshire Hathaway Inc Del (BRK-B) at 4.6%.

What did Councilmark Asset Management, LLC buy last quarter?

Councilmark Asset Management, LLC opened no new positions and grew none by more than 5% among its largest holdings in Q3 2026.

What did Councilmark Asset Management, LLC sell last quarter?

In Q3 2026, Councilmark Asset Management, LLC cut from its top 50 Select Sector Spdr Tr (XLY), compared with its Q2 2026 filing.

How has Councilmark Asset Management, LLC's portfolio performed?

A portfolio copying Councilmark Asset Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.5% a year over the last 3 years, against +18.4% for the S&P 500. Over 1 year: +18.1% against +20.1%.

When is Councilmark Asset Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Councilmark Asset Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Councilmark Asset Management, LLC manage?

Councilmark Asset Management, LLC reported $270.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $194.5M.