StockDriftsStockDriftsTop 50 Councilmark Asset Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VIG | Vanguard Dividend Appreciation | 10.49% | 83.7K | $19.8M | +0.52%(+431) | $199.96(+23.33%) | 2026-06-30 | |
| AAPL | Apple Inc. | 10.01% | 65.3K | $18.9M | -0.18%(-115) | $182.49(+68.05%) | 2026-06-30 | |
| MSFT | Microsoft Corp. | 5.22% | 26.4K | $9.9M | +0.20%(+52) | $398.34(+26.21%) | 2026-06-30 | |
| BRK.B | Berkshire Hathaway, Inc. - Cla | 4.79% | 18.1K | $9.0M | +0.16%(+28) | $389.14(+34.49%) | 2026-06-30 | |
| MCK | McKesson Corp. | 3.72% | 9.3K | $7.0M | +0.11%(+10) | $500.30(+79.42%) | 2026-06-30 | |
| WMT | Walmart Inc. | 3.55% | 59.2K | $6.7M | -0.23%(-135) | $56.36(+100.75%) | 2026-06-30 | |
| HD | Home Depot, Inc. | 3.07% | 16.4K | $5.8M | +0.21%(+35) | $364.98(-2.78%) | 2026-06-30 | |
| VTI | Vanguard Total Stock Market ET | 2.9% | 14.8K | $5.5M | +1.85%(+270) | $250.74(+52.36%) | 2026-06-30 | |
| CSCO | Cisco Systems, Inc. | 2.69% | 43.2K | $5.1M | -0.36%(-155) | $50.26(+140.88%) | 2026-06-30 | |
| ORCL | Oracle Corp. | 2.07% | 26.7K | $3.9M | -0.17%(-45) | $115.73(+27.43%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (9 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +37.64% |
| Top 20 Holdings Unweighted | — | — | — | — | +38.60% |
Councilmark Asset Management, LLC reports $188.90M in US-listed equity holdings across 84 positions in its most recent 13F filing. Its largest disclosed positions are VIG (10.5%), AAPL (10.0%) and MSFT (5.2%). The top 20 holdings account for 63.17% of reported assets. Its disclosed equity book has returned +37.64% cumulatively over 9 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Councilmark Asset Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2022076). View Councilmark Asset Management, LLC’s 13F filings on SEC