Councilmark Asset Management
Latest statistics and disclosures from Councilmark Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, VIG, MSFT, GOOGL, BRK.B, and represent 37.21% of Councilmark Asset Management's stock portfolio.
- Added to shares of these 8 stocks: VIG, OMC, ASHGY, XLK, XLY, VTI, SLB, NSRGY.
- Started 2 new stock positions in OMC, ASHGY.
- Reduced shares in these 10 stocks: IPG, ASHTY, MSFT, AAPL, ORCL, EHC, , SNREY, WMT, MCK.
- Sold out of its positions in ASHTY, EHC, IPG, XLU, SNREY.
- Councilmark Asset Management was a net buyer of stock by $1.8M.
- Councilmark Asset Management has $179M in assets under management (AUM), dropping by 2.52%.
- Central Index Key (CIK): 0002022076
Tip: Access up to 7 years of quarterly data
Positions held by Councilmark Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Councilmark Asset Management
Councilmark Asset Management holds 83 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 10.0 | $18M | 66k | 271.86 |
|
|
| Vanguard Dividend Appreciation Equity Funds (VIG) | 9.6 | $17M | +32% | 78k | 219.78 |
|
| Microsoft Corporation (MSFT) | 7.1 | $13M | -3% | 26k | 483.62 |
|
| Alphabet Inc Class A cs (GOOGL) | 5.4 | $9.6M | 31k | 313.00 |
|
|
| Berkshire Hathaway (BRK.B) | 5.1 | $9.1M | 18k | 502.65 |
|
|
| McKesson Corporation (MCK) | 4.3 | $7.7M | -2% | 9.3k | 820.29 |
|
| Alphabet Inc Class C cs (GOOG) | 4.1 | $7.3M | 23k | 313.80 |
|
|
| Wal-Mart Stores (WMT) | 3.7 | $6.6M | -2% | 60k | 111.41 |
|
| Home Depot (HD) | 3.2 | $5.6M | 16k | 344.10 |
|
|
| Oracle Corporation (ORCL) | 2.9 | $5.2M | -3% | 27k | 194.91 |
|
| Vanguard Total Stock Market ET Equity Funds (VTI) | 2.7 | $4.9M | 15k | 335.27 |
|
|
| SPDR S&P 500 ETF Trust Equity Funds (SPY) | 2.4 | $4.3M | 6.2k | 681.92 |
|
|
| Cisco Systems (CSCO) | 1.9 | $3.3M | 43k | 77.03 |
|
|
| Philip Morris International (PM) | 1.8 | $3.3M | 20k | 160.40 |
|
|
| Amgen (AMGN) | 1.8 | $3.3M | 10k | 327.31 |
|
|
| Bank of New York Mellon Corporation (BK) | 1.7 | $3.0M | 26k | 116.09 |
|
|
| Johnson & Johnson (JNJ) | 1.6 | $2.9M | 14k | 206.95 |
|
|
| Abbvie (ABBV) | 1.4 | $2.5M | 11k | 228.49 |
|
|
| Accenture (ACN) | 1.3 | $2.3M | 8.4k | 268.30 |
|
|
| Cameco Corporation (CCJ) | 1.3 | $2.2M | -2% | 25k | 91.49 |
|
| Progressive Corporation (PGR) | 1.1 | $2.0M | 9.0k | 227.72 |
|
|
| Facebook Inc cl a (META) | 1.1 | $2.0M | 3.0k | 660.09 |
|
|
| Walt Disney Company (DIS) | 1.1 | $1.9M | 17k | 113.77 |
|
|
| Lincoln Electric Holdings (LECO) | 1.0 | $1.8M | 7.5k | 239.64 |
|
|
| Labcorp Holdings (LH) | 1.0 | $1.7M | 6.9k | 250.88 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.7M | 5.3k | 322.22 |
|
|
| Alimen Couche (ANCTF) | 0.9 | $1.6M | 29k | 54.64 |
|
|
| Exxon Mobil Corporation (XOM) | 0.9 | $1.5M | 13k | 120.34 |
|
|
| iShares S&P 100 Index Fund Equity Funds (OEF) | 0.9 | $1.5M | 4.5k | 342.97 |
|
|
| ConocoPhillips (COP) | 0.9 | $1.5M | -3% | 16k | 93.61 |
|
| Procter & Gamble Company (PG) | 0.8 | $1.4M | 9.5k | 143.31 |
|
|
| Union Pacific Corporation (UNP) | 0.7 | $1.3M | 5.7k | 231.32 |
|
|
| NVR (NVR) | 0.7 | $1.2M | 171.00 | 7292.77 |
|
|
| CF Industries Holdings (CF) | 0.6 | $1.1M | -2% | 15k | 77.34 |
|
| Amazon (AMZN) | 0.6 | $1.1M | 4.8k | 230.82 |
|
|
| Bank of America Corporation (BAC) | 0.6 | $1.1M | -3% | 20k | 55.00 |
|
| Select Sector SPDR - Technolog Equity Funds (XLK) | 0.6 | $999k | +100% | 6.9k | 143.97 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $953k | 887.00 | 1074.68 |
|
|
| Fomento Economico Mexicano SAB (FMX) | 0.5 | $885k | 8.8k | 101.07 |
|
|
| Omni (OMC) | 0.4 | $799k | NEW | 9.9k | 80.75 |
|
| Intel Corporation (INTC) | 0.4 | $782k | 21k | 36.90 |
|
|
| Capital One Financial (COF) | 0.4 | $758k | 3.1k | 242.36 |
|
|
| Fair Isaac Corporation (FICO) | 0.4 | $757k | 448.00 | 1690.62 |
|
|
| Berkshire Hathaway (BRK.A) | 0.4 | $755k | 1.00 | 754800.00 |
|
|
| Costco Wholesale Corporation (COST) | 0.4 | $737k | 855.00 | 862.34 |
|
|
| Ashtead Group Plc Sponrd Ads (ASHGY) | 0.4 | $695k | NEW | 9.8k | 70.74 |
|
| Coca-Cola Company (KO) | 0.4 | $664k | 9.5k | 69.91 |
|
|
| Diageo (DEO) | 0.4 | $660k | -6% | 7.7k | 86.27 |
|
| Select Sector SPDR - Consumer Equity Funds (XLY) | 0.4 | $645k | +100% | 5.4k | 119.41 |
|
| Pepsi (PEP) | 0.3 | $613k | 4.3k | 143.52 |
|
|
| McDonald's Corporation (MCD) | 0.3 | $605k | 2.0k | 305.63 |
|
|
| Verizon Communications (VZ) | 0.3 | $599k | 15k | 40.73 |
|
|
| Pinnacle Financial Partners | 0.3 | $586k | -20% | 6.1k | 95.41 |
|
| FedEx Corporation (FDX) | 0.3 | $568k | -2% | 2.0k | 288.86 |
|
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.3 | $540k | -5% | 7.4k | 73.48 |
|
| Invesco QQQ Trust Equity Funds (QQQ) | 0.3 | $522k | 850.00 | 614.31 |
|
|
| Vanguard Emerging Markets ETF Equity Funds (VWO) | 0.3 | $475k | 8.8k | 53.76 |
|
|
| Altria (MO) | 0.3 | $459k | 8.0k | 57.66 |
|
|
| iShares MSCI EAFE Index Fund Equity Funds (EFA) | 0.3 | $449k | 4.7k | 96.03 |
|
|
| Trane Technologies (TT) | 0.3 | $448k | 1.2k | 389.20 |
|
|
| Select Sector SPDR - Communica Equity Funds (XLC) | 0.3 | $447k | 3.8k | 117.72 |
|
|
| Comcast Corporation (CMCSA) | 0.2 | $445k | -17% | 15k | 29.89 |
|
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $434k | 4.4k | 98.78 |
|
|
| Chubb (CB) | 0.2 | $418k | -3% | 1.3k | 312.12 |
|
| Select Sector SPDR - Industria Equity Funds (XLI) | 0.2 | $411k | 2.7k | 155.12 |
|
|
| Manulife Finl Corp (MFC) | 0.2 | $395k | 11k | 36.28 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $385k | -2% | 3.8k | 100.89 |
|
| CECO Environmental (CECO) | 0.2 | $362k | 6.1k | 59.85 |
|
|
| iShares PHLX Semiconductor ETF Equity Funds (SOXX) | 0.2 | $339k | 1.1k | 301.15 |
|
|
| SPDR Dow Jones Industrial ETF Equity Funds (DIA) | 0.2 | $312k | 650.00 | 480.57 |
|
|
| Schlumberger (SLB) | 0.2 | $309k | 8.1k | 38.38 |
|
|
| Truist Financial Corp equities (TFC) | 0.2 | $302k | 6.1k | 49.21 |
|
|
| Schwab U.S. Broad Market ETF Equity Funds (SCHB) | 0.2 | $275k | 11k | 26.23 |
|
|
| Hawkins (HWKN) | 0.2 | $274k | 1.9k | 142.06 |
|
|
| Builders FirstSource (BLDR) | 0.2 | $273k | 2.7k | 102.89 |
|
|
| Select Sector SPDR - Health Ca Equity Funds (XLV) | 0.1 | $263k | 1.7k | 154.80 |
|
|
| Southern Company (SO) | 0.1 | $251k | 2.9k | 87.20 |
|
|
| iShares MSCI ACWI Index Fund Equity Funds (ACWX) | 0.1 | $245k | 3.7k | 67.13 |
|
|
| Visa (V) | 0.1 | $244k | 697.00 | 350.71 |
|
|
| Yelp Inc cl a (YELP) | 0.1 | $233k | 7.7k | 30.39 |
|
|
| Atmos Energy Corporation (ATO) | 0.1 | $227k | 1.4k | 167.63 |
|
|
| iShares U.S. Insurance ETF Equity Funds (IAK) | 0.1 | $221k | 1.6k | 136.15 |
|
|
| Chevron Corporation (CVX) | 0.1 | $200k | 1.3k | 152.41 |
|
Past Filings by Councilmark Asset Management
SEC 13F filings are viewable for Councilmark Asset Management going back to 2024
- Councilmark Asset Management 2025 Q4 filed Feb. 9, 2026
- Councilmark Asset Management 2025 Q3 filed Nov. 5, 2025
- Councilmark Asset Management 2025 Q2 filed Aug. 12, 2025
- Councilmark Asset Management 2025 Q1 filed May 7, 2025
- Councilmark Asset Management 2024 Q4 filed Feb. 11, 2025
- Councilmark Asset Management 2024 Q3 filed Nov. 14, 2024
- Councilmark Asset Management 2024 Q2 filed Aug. 1, 2024
- Councilmark Asset Management 2024 Q1 filed May 10, 2024