Councilmark Asset Management, LLC Portfolio Holdings

Councilmark Asset Management, LLC

  • $158 Billion
  • Q2 2025

Councilmark Asset Management, LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $158 Billion distributed in 86 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $13.8B, Microsoft Corp with a value of $13.7B, Berkshire Hathaway Inc Class B with a value of $8.89B, Mckesson Corp with a value of $7.02B, and Vanguard Dividend Appreciation with a value of $6.48B.

Examining the 13F form we can see an increase of $9.77B in the current position value, from $148B to 158B.

Councilmark Asset Management, LLC is based out at Knoxville, TN

Below you can find more details about Councilmark Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $158 Billion
Technology: $41.2 Billion
ETFs: $21.2 Billion
Financial Services: $19.7 Billion
Communication Services: $17.8 Billion
Consumer Defensive: $17.3 Billion
Healthcare: $15.2 Billion
Consumer Cyclical: $8.99 Billion
Energy: $5.86 Billion
Other: $7.13 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.48 Billion 4.11% of portfolio
31,685
Q2 2025 Added 2.81%
$0
$4.4 Billion 2.79% of portfolio
14,480
Q1 2024 New
$0
$3.86 Billion 2.44% of portfolio
6,245
Q1 2024 New
$0
$1.36 Billion 0.86% of portfolio
4,475
Q1 2024 New
$0
$879 Million 0.56% of portfolio
3,470
Q1 2024 New
$0
$587 Million 0.37% of portfolio
2,700
Q1 2024 New
$0
$469 Million 0.3% of portfolio
850
Q3 2024 New
$0
$437 Million 0.28% of portfolio
8,840
Q1 2024 New
$0
$412 Million 0.26% of portfolio
3,800
Q1 2024 New
$0
$418 Million 0.26% of portfolio
4,680
Q1 2024 New
$0
$391 Million 0.25% of portfolio
2,650
Q1 2024 New
$0
$317 Million 0.2% of portfolio
13,290
Q4 2024 Added 200.0%
$0
$286 Million 0.18% of portfolio
650
Q1 2024 New
$0
$269 Million 0.17% of portfolio
1,125
Q1 2024 New
$0
$229 Million 0.15% of portfolio
1,700
Q1 2024 New
$0
$218 Million 0.14% of portfolio
1,625
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 86
  • Current Value $158 Billion
  • Prior Value $148 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
Track This Portfolio

Track Councilmark Asset Management, LLC Portfolio

Follow Councilmark Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Councilmark Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Councilmark Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email