Councilmark Asset Management, LLC Portfolio Holdings

Councilmark Asset Management, LLC

  • $174 Billion
  • Q3 2025

Councilmark Asset Management, LLC has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $174 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 $17B, Microsoft Corp with a value of $14.1B, Vanguard Dividend Appreciation with a value of $12.7B, Berkshire Hathaway Inc Class B with a value of $9.18B, and Oracle Corp with a value of $7.88B.

Examining the 13F form we can see an increase of $16.5B in the current position value, from $158B to 174B.

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 $174 Billion
Technology: $45.5 Billion
ETFs: $28.7 Billion
Financial Services: $20.4 Billion
Communication Services: $19.7 Billion
Healthcare: $16.4 Billion
Consumer Defensive: $16.3 Billion
Consumer Cyclical: $9.76 Billion
Energy: $6.21 Billion
Other: $7.64 Billion

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 86
  • Current Value $174 Billion
  • Prior Value $158 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 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