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Councilor Wealth, LLC
hedge fundUpdated 27 days agoManaged by Councilor Wealth, Llc • Latest filing Q3 2026
Portfolio value
$242.7M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
12.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $215.7M |
| Q4 2025 | $211.6M |
| Q1 2026 | $206M |
| Q2 2026 | $247.2M |
| Q3 2026 | $242.7M |
Top holdings
87 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $14.8M | 492.5K | 6.09% | Trimmed(-5.4%) | |
| 2 | $12.4M | 158.3K | 5.12% | Trimmed(-1.3%) | |
| 3 | $11.5M | 321.0K | 4.75% | Trimmed(-3.6%) | |
| 4 | $10.4M | 76.8K | 4.30% | Trimmed(-2.5%) | |
| 5 | $9.9M | 28.1K | 4.08% | Added(+1.0%) | |
| 6 | $9.9M | 45.7K | 4.07% | Added(+6.6%) | |
| 7 | $8.9M | 12.1K | 3.68% | Added(+4.6%) | |
| 8 | $8.5M | 255.7K | 3.51% | Trimmed(-3.5%) | |
| 9 | $8.3M | 64.9K | 3.42% | Trimmed(-3.5%) | |
| 10 | $8.1M | 90.1K | 3.35% | Added(+5.9%) | |
| 11 | $7.5M | 38.4K | 3.09% | Trimmed(-0.8%) | |
| 12 | $6.3M | 22.3K | 2.61% | Trimmed(-2.7%) | |
| 13 | $5.9M | 17.4K | 2.43% | Trimmed(-1.0%) | |
| 14 | $5.8M | 19.8K | 2.38% | Trimmed(-1.5%) | |
| 15 | $5.5M | 34.1K | 2.26% | Trimmed(-3.9%) | |
| 16 | $5M | 69.0K | 2.05% | Trimmed(-6.0%) | |
| 17 | $4.9M | 55.4K | 2.02% | Trimmed(-7.5%) | |
| 18 | $4.8M | 97.0K | 1.98% | Trimmed(-7.3%) | |
| 19 | $4.5M | 136.4K | 1.83% | Trimmed(-6.1%) | |
| 20 | $4.3M | 26.6K | 1.76% | Trimmed(-6.5%) |