Councilmark Asset Management, LLC
•CIK: 2022076•Filing: Q4 2025
**Councilmark Asset Management, LLC** manages $179M across a portfolio of 83 positions. The fund exhibits a concentrated, large-cap technology and industrials bias, with top holdings including AAPL at $17.9M and VIG at $17.2M. Significant allocations are also directed toward MSFT ($12.8M) and GOOGL, which features two distinct positions totaling $16.9M. This structure suggests a focus on established market leaders within the technology and consumer sectors.
Total AUM
$178.8M
QoQ Performance
+2.5%
Positions
82
Top 10 Concentration
55.4%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
VIG
MSFT
Alph
BRK/B
AAPL10.0%
VIG9.6%
MSFT7.1%
Alphabet,5.4%
BRK/B5.1%
MCK4.3%
GOOGL4.1%
WMT3.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other49.0%
Technology27.7%
Consumer7.8%
Financial6.3%
Healthcare5.4%
Communication1.1%
Energy1.0%
Industrial0.7%
🚪 Exited Positionssold since Q3 2025
—
Ashtead Group plc
SOLD
$665.9K
—
Invesco QQQ Trust
SOLD
$510.3K
—
Encompass Health Corp.
SOLD
$211.5K
—
Select Sector SPDR - Utilities
SOLD
$203.2K
+1 more exited positions
Changes from Q3 2025
NEW3 new positions
↑6 increased
↓45 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024