Sign In
test

Daniel Pettway

Councilmark Asset Management, Llc

Assets Managed
$174.335M
Holdings
85
Last Quarter
2026 - Q1
Filed Date
1mo 23d ago
Growth Rate
-2.5%(2Q avg: 0.01%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Councilmark Asset Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 85 positions.

Assets under management

The assets under management (AUM) of Councilmark Asset Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 174.335M in assets, with a quarterly growth rate of -2.5% and a 2-quarter average growth rate of 0.01%. The portfolio is managed by Daniel Pettway, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VIG
Vanguard Dividend Apprec Etf
Recent Activity
Increased 6.76%
10.28%
$17.916M
83,309 shares@ $215.07 avg price
AAPL
Apple Inc
Recent Activity
Decreased -0.64%
9.53%
$16.61M
65,449 shares@ $253.8 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -0.11%
5.61%
$9.769M
26,390 shares@ $370.17 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -0.42%
5.05%
$8.793M
30,577 shares@ $287.56 avg price
BRK.B
Berkshire Hathaway Inc-cl B
Recent Activity
Decreased -0.08%
4.97%
$8.651M
18,053 shares@ $479.21 avg price
MCK
Mckesson Corp
Recent Activity
Decreased -0.51%
4.62%
$8.045M
9,297 shares@ $865.37 avg price
WMT
Walmart Inc
Recent Activity
Decreased -0.41%
4.24%
$7.377M
59,357 shares@ $124.29 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Decreased -0.04%
3.82%
$6.653M
23,194 shares@ $286.87 avg price
HD
Home Depot Inc
Recent Activity
Increased 0.1%
3.1%
$5.393M
16,398 shares@ $328.89 avg price
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
2.68%
$4.671M
14,559 shares@ $320.82 avg price

1-10 of 85