Councilmark Asset Management
Councilmark Asset Management reported 87 stocks worth $194M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are AAPL (11.2%), VIG (10.1%) and MSFT (6.9%). Compared with Q2 2026, the fund opened new positions in VLO, CPAY and TGT, trimmed AAPL, MSFT and MCK and sold out of BLDR and XLU.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $21.7M | 11.2% | 65K | −148 (−0%) | 8 of 8 | |
| 2 |  VIG Vanguard Dividend Appreciation ETF | $19.5M | 10.1% | 84K | No change | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $13.5M | 6.9% | 26K | −130 (−0%) | 8 of 8 | |
| 4 |  GOOGL Alphabet Inc | $10.5M | 5.4% | 30K | No change | 8 of 8 | |
| 5 |  BRK.B Berkshire Hathaway Inc Del | $9M | 4.6% | 18K | No change | 8 of 8 | |
| 6 |  MCK Mckesson Corp | $7.9M | 4.1% | 9,257 | −50 (−1%) | 8 of 8 | |
| 7 |  GOOG Alphabet Inc | $7.8M | 4.0% | 23K | −205 (−1%) | 8 of 8 | |
| 8 |  WMT Walmart Inc | $6.1M | 3.2% | 59K | −90 (−0%) | 8 of 8 | |
| 9 |  VTI Vanguard Total Stock Market ETF | $5.6M | 2.9% | 15K | No change | 8 of 8 | |
| 10 |  SPY Spdr S&P 500 ETF TR | $4.8M | 2.5% | 6,245 | No change | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 20, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Councilmark Asset Management 13F FAQ
What does Councilmark Asset Management own?
Councilmark Asset Management reported 87 stocks worth $194M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are AAPL (11.2%), VIG (10.1%) and MSFT (6.9%). The table above lists every position in the filing (the top 10 without an account).
What did Councilmark Asset Management buy and sell in Q3 2026?
Compared with Q2 2026: 5 new positions, 0 added to, 13 trimmed and 2 sold out. New positions include VLO, CPAY and TGT. It sold all of BLDR and XLU.
When will Councilmark Asset Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Councilmark Asset Management's portfolio worth?
The Q3 2026 filing reports $194M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.