13F Insight
DOSSIER · 13F-HR · Q3 2026

Councilmark Asset Management, LLC

$194M in tracked AUM across 87 positions as of Q3 2026.

CA
CIK 0002022076 · last filed Sep 30, 2026
Total AUM
$194M
as of Q3 2026
Holdings
87
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Councilmark Asset Management, LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
AAPL
Apple Inc.
$22M65K11.2%02
VIG
Vanguard Dividend Appreciation
$20M84K10.0%03
MSFT
Microsoft Corp.
$13M26K6.9%04
GOOGL
Alphabet, Inc. - Cl A
$10M30K5.4%05
BRK/B
Berkshire Hathaway, Inc. - Cla
$9M18K4.6%06
MCK
McKesson Corp.
$8M9K4.1%07
GOOG
Alphabet, Inc. - Cl C
$8M23K4.0%08
WMT
Walmart Inc.
$6M59K3.2%09
VTI
Vanguard Total Stock Market ET
$6M15K2.9%10
SPY
SPDR S&P 500 ETF Trust
$5M6K2.4%

Filing history

2026Q3Sep 30
$194M▲ 3.0%
87 positionsView →2026Q2Jun 30
$189M▲ 8.4%
84 positionsView →2026Q1Mar 31
$174M▼ 2.5%
85 positionsView →2025Q4Dec 31
$179M▲ 2.5%
83 positionsView →2025Q3Sep 30
$174M▲ 10.4%
86 positionsLocked2025Q2Jun 30
$158M▲ 6.6%
86 positionsLocked2025Q1Mar 31
$148M▼ 0.5%
87 positionsLocked2024Q4Dec 31
$149M▼ 0.0%
80 positionsLocked2024Q3Sep 30
$149M▲ 5.5%
83 positionsLocked2024Q2Jun 30
$141M▲ 1.6%
80 positionsLocked2024Q1Mar 31
$139M—
85 positionsLocked