Councilmark Asset Management, LLC has released its latest holdings in a filing with the SEC, revealing a total portfolio value of approximately $194.5 million as of September 30, 2026. This filing is significant as it provides insights into the company’s investment strategy and asset allocation.
Founded in Tennessee, Councilmark Asset Management operates in the asset management sector, focusing on managing investments for its clients. The firm has been active in submitting its quarterly holdings reports, with the most recent filing being a 13F-HR form submitted on October 20, 2026, under accession number 0002022076-26-000004.
Background
Councilmark Asset Management, LLC is a registered investment advisor based in Knoxville, Tennessee. The firm specializes in managing investment portfolios for various clients, including institutions and high-net-worth individuals. It operates under the SEC file number 028-24117 and has been filing its 13F reports regularly, with the latest submission being part of its ongoing compliance with SEC regulations.
What the Filing Says
The recent filing outlines that Councilmark Asset Management holds a total of 87 positions in its portfolio, with a reported total value of $194,475,389. This reflects the firm’s strategic investment decisions and highlights its focus on maintaining a diverse portfolio.
Impact
This disclosure may influence various stakeholders, including investors, analysts, and competitors within the asset management industry. By revealing its investment positions, Councilmark provides insights into its market strategy, which could prompt competitors to reassess their own holdings and strategies in response.
What's Next
The filing does not specify what actions Councilmark Asset Management will take next regarding its portfolio or future filings.