AI Portfolio Summary
In 2025 Q4, Councilmark Asset Management, LLC maintained a portfolio of 88 distinct positions. They heavily accumulated shares in Vanguard Dividend Ap, increasing their position by 33.0%. Conversely, Councilmark Asset Management, LLC completely exited their position in The Interpublic Grou.
Total Positions
88
Quarter
2025 Q4
Top Holding
AAPL (10.0%)
Top 10 Concentration
55.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 88
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
Apple Inc.
|
Technology | 10.02% | 9.76% |
#1
Prev: #1
|
4.0 | -970 | -1.5% |
P
S
|
65,876 | $17,909,049 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
Vanguard Divide...
|
ETF | 9.59% | 7.26% |
#2
1
Prev: #3
|
5.9 | 19,346 | 33.0% |
P
S
|
78,040 | $17,151,613 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corp.
|
Technology | 7.15% | 8.09% |
#3
1
Prev: #2
|
2.9 | -841 | -3.1% |
P
S
|
26,420 | $12,777,240 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
Alphabet, Inc. ...
|
Communication Services | 5.37% | 4.33% |
#4
2
Prev: #6
|
2.2 | -353 | -1.1% |
P
S
|
30,707 | $9,611,291 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 5.08% | 5.26% |
#5
1
Prev: #4
|
2.0 | -183 | -1.0% |
P
S
|
18,069 | $9,082,383 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCK
McKesson Corp.
|
Healthcare | 4.29% | 4.24% |
#6
1
Prev: #7
|
1.7 | -230 | -2.4% |
P
S
|
9,345 | $7,665,610 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
Alphabet, Inc. ...
|
Communication Services | 4.07% | 3.29% |
#7
3
Prev: #10
|
1.6 | -365 | -1.5% |
P
S
|
23,204 | $7,281,421 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
Walmart Inc.
|
Consumer Defensive | 3.71% | 3.62% |
#8
1
Prev: #9
|
1.5 | -1,728 | -2.8% |
P
S
|
59,607 | $6,640,816 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
Home Depot, Inc...
|
Consumer Cyclical | 3.15% | 3.84% |
#9
1
Prev: #8
|
1.3 | -133 | -0.8% |
P
S
|
16,382 | $5,637,046 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
Oracle Corp.
|
Technology | 2.93% | 4.51% |
#10
5
Prev: #5
|
1.2 | -1,110 | -4.0% |
P
S
|
26,892 | $5,241,520 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
Vanguard Total ...
|
ETF | 2.73% | 2.72% |
#11
Prev: #11
|
3.1 | 89 | 0.6% |
P
S
|
14,559 | $4,881,196 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.38% | 2.39% |
#12
Prev: #12
|
1.0 | no change | no change |
P
S
|
6,245 | $4,258,590 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
Cisco Systems, ...
|
Technology | 1.87% | 1.73% |
#13
1
Prev: #14
|
0.8 | -770 | -1.7% |
P
S
|
43,315 | $3,336,554 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
Philip Morris I...
|
Consumer Defensive | 1.83% | 1.93% |
#14
1
Prev: #13
|
0.7 | -349 | -1.7% |
P
S
|
20,438 | $3,278,226 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
Amgen, Inc.
|
Healthcare | 1.83% | 1.63% |
#15
Prev: #15
|
0.7 | -124 | -1.2% |
P
S
|
9,973 | $3,264,263 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BK
BNY Mellon Corp...
|
Financial Services | 1.67% | 1.63% |
#16
Prev: #16
|
0.7 | -435 | -1.7% |
P
S
|
25,689 | $2,982,236 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.63% | 1.52% |
#17
Prev: #17
|
0.7 | -185 | -1.3% |
P
S
|
14,084 | $2,914,684 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
AbbVie Inc.
|
Healthcare | 1.42% | 1.50% |
#18
Prev: #18
|
0.6 | -147 | -1.3% |
P
S
|
11,117 | $2,540,123 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
Accenture PLC -...
|
Technology | 1.26% | 1.20% |
#19
3
Prev: #22
|
0.5 | -127 | -1.5% |
P
S
|
8,387 | $2,250,232 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCJ
Cameco Corp.
|
Energy | 1.26% | 1.21% |
#20
1
Prev: #21
|
0.5 | -680 | -2.7% |
P
S
|
24,585 | $2,249,282 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
Progressive Cor...
|
Financial Services | 1.14% | 1.29% |
#21
2
Prev: #19
|
0.5 | -138 | -1.5% |
P
S
|
8,967 | $2,041,965 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
Meta Platforms,...
|
Communication Services | 1.11% | 1.27% |
#22
2
Prev: #20
|
0.4 | -28 | -0.9% |
P
S
|
2,995 | $1,976,970 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
The Walt Disney...
|
Communication Services | 1.08% | 1.13% |
#23
1
Prev: #24
|
0.4 | -205 | -1.2% |
P
S
|
16,961 | $1,929,653 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LECO
Lincoln Electri...
|
Industrials | 1.01% | 1.03% |
#24
1
Prev: #25
|
0.4 | -83 | -1.1% |
P
S
|
7,545 | $1,808,084 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LH
Labcorp Holding...
|
Healthcare | 0.97% | 1.15% |
#25
2
Prev: #23
|
0.4 | -55 | -0.8% |
P
S
|
6,933 | $1,739,351 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
The Interpublic...
|
Communication Services | 0.00% | 0.47% |
Sold All 😨
(Was: #39) |
0.3 | -29,066 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASHTY
Ashtead Group p...
|
Industrials | 0.00% | 0.38% |
Sold All 😨
(Was: #47) |
0.3 | -2,480 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EHC
Encompass Healt...
|
Healthcare | 0.00% | 0.12% |
Sold All 😨
(Was: #83) |
0.3 | -1,665 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
Select Sector S...
|
Unknown | 0.00% | 0.12% |
Sold All 😨
(Was: #85) |
0.3 | -2,330 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNRE
Sunrise Communi...
|
Unknown | 0.00% | 0.11% |
Sold All 😨
(Was: #86) |
0.3 | -3,409 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 88 holdings