Institutional Fund
Councilmark Asset Management, LLC
Knoxville, TNCIK 20220765 filings on record
Portfolio Value
$174.33M
Q1 2026
Holdings
85
Reported positions
New Buys
4
Opened this quarter
QoQ Change
-2.5%
from $178.82M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Specialized Funds10.3%
- Apple Inc9.5%
- Microsoft Corp5.6%
- Alphabet Inc5.0%
- Berkshire Hathaway Inc Del5.0%
- Mckesson Corp4.6%
- Other60.0%
Portfolio Holdings
85 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Specialized Funds | 83.3K | $17.92M | 10.3% | +5.3K | Added |
| 2 | Apple Inc | 65.4K | $16.61M | 9.5% | −427 | Reduced |
| 3 | Microsoft Corp | 26.4K | $9.77M | 5.6% | −30 | Reduced |
| 4 | Alphabet Inc | 30.6K | $8.79M | 5.0% | −130 | Reduced |
| 5 | Berkshire Hathaway Inc Del | 18.1K | $8.65M | 5.0% | −16 | Reduced |
| 6 | Mckesson Corp | 9.3K | $8.05M | 4.6% | −48 | Reduced |
| 7 | Walmart Inc | 59.4K | $7.38M | 4.2% | −250 | Reduced |
| 8 | Alphabet Inc | 23.2K | $6.65M | 3.8% | −10 | Reduced |
| 9 | Home Depot Inc | 16.4K | $5.39M | 3.1% | +16 | Added |
| 10 | Vanguard Index Fds | 14.6K | $4.67M | 2.7% | 0 | Held |
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