Councilmark Asset Management
Latest statistics and disclosures from Councilmark Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, VIG, BRK.B, ORCL, and represent 34.89% of Councilmark Asset Management's stock portfolio.
- Added to shares of these 7 stocks: VIG (+$5.8M), CECO, CVX, XLU, SLB, ANCTF, AMZN.
- Started 3 new stock positions in XLU, CECO, CVX.
- Reduced shares in these 10 stocks: CHTR, CMCSA, JNJ, COP, EPC, ACN, , VZ, DIS, INTC.
- Sold out of its positions in CHTR, EPC, DOX.
- Councilmark Asset Management was a net buyer of stock by $2.5M.
- Councilmark Asset Management has $174M in assets under management (AUM), dropping by 10.44%.
- Central Index Key (CIK): 0002022076
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Portfolio Holdings for Councilmark Asset Management
Councilmark Asset Management holds 86 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 9.8 | $17M | 67k | 254.63 |
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| Microsoft Corporation (MSFT) | 8.1 | $14M | 27k | 517.95 |
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| Vanguard Dividend Appreciation Equity Funds (VIG) | 7.3 | $13M | +85% | 59k | 215.79 |
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| Berkshire Hathaway (BRK.B) | 5.3 | $9.2M | 18k | 502.74 |
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| Oracle Corporation (ORCL) | 4.5 | $7.9M | 28k | 281.24 |
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| Alphabet Inc Class A cs (GOOGL) | 4.3 | $7.6M | 31k | 243.10 |
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| McKesson Corporation (MCK) | 4.2 | $7.4M | 9.6k | 772.54 |
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| Home Depot (HD) | 3.8 | $6.7M | 17k | 405.19 |
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| Wal-Mart Stores (WMT) | 3.6 | $6.3M | 61k | 103.06 |
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| Alphabet Inc Class C cs (GOOG) | 3.3 | $5.7M | 24k | 243.55 |
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| Vanguard Total Stock Market ET Equity Funds (VTI) | 2.7 | $4.7M | 15k | 328.17 |
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| SPDR S&P 500 ETF Trust Equity Funds (SPY) | 2.4 | $4.2M | 6.2k | 666.18 |
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| Philip Morris International (PM) | 1.9 | $3.4M | 21k | 162.20 |
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| Cisco Systems (CSCO) | 1.7 | $3.0M | 44k | 68.42 |
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| Amgen (AMGN) | 1.6 | $2.8M | 10k | 282.20 |
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| Bank of New York Mellon Corporation (BK) | 1.6 | $2.8M | 26k | 108.96 |
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| Johnson & Johnson (JNJ) | 1.5 | $2.6M | -9% | 14k | 185.42 |
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| Abbvie (ABBV) | 1.5 | $2.6M | 11k | 231.54 |
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| Progressive Corporation (PGR) | 1.3 | $2.2M | 9.1k | 246.95 |
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| Facebook Inc cl a (META) | 1.3 | $2.2M | 3.0k | 734.38 |
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| Cameco Corporation (CCJ) | 1.2 | $2.1M | 25k | 83.86 |
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| Accenture (ACN) | 1.2 | $2.1M | -8% | 8.5k | 246.60 |
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| Labcorp Holdings (LH) | 1.2 | $2.0M | 7.0k | 287.06 |
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| Walt Disney Company (DIS) | 1.1 | $2.0M | -8% | 17k | 114.50 |
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| Lincoln Electric Holdings (LECO) | 1.0 | $1.8M | 7.6k | 235.83 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $1.7M | 5.3k | 315.43 |
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| ConocoPhillips (COP) | 0.9 | $1.6M | -14% | 17k | 94.59 |
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| Alimen Couche (ANCTF) | 0.9 | $1.5M | 29k | 53.09 |
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| iShares S&P 100 Index Fund Equity Funds (OEF) | 0.9 | $1.5M | 4.5k | 332.84 |
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| Procter & Gamble Company (PG) | 0.8 | $1.5M | -10% | 9.6k | 153.65 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $1.5M | 13k | 112.75 |
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| NVR (NVR) | 0.8 | $1.4M | 174.00 | 8034.66 |
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| Union Pacific Corporation (UNP) | 0.8 | $1.4M | -10% | 5.8k | 236.37 |
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| CF Industries Holdings (CF) | 0.8 | $1.4M | 15k | 89.70 |
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| Amazon (AMZN) | 0.6 | $1.1M | 4.9k | 219.57 |
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| Bank of America Corporation (BAC) | 0.6 | $1.1M | 21k | 51.59 |
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| Select Sector SPDR - Technolog Equity Funds (XLK) | 0.6 | $978k | 3.5k | 281.86 |
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| Fomento Economico Mexicano SAB (FMX) | 0.5 | $872k | 8.8k | 98.63 |
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| Interpublic Group of Companies (IPG) | 0.5 | $811k | -12% | 29k | 27.91 |
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| Costco Wholesale Corporation (COST) | 0.5 | $791k | 855.00 | 925.63 |
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| Diageo (DEO) | 0.4 | $778k | -14% | 8.1k | 95.43 |
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| Berkshire Hathaway (BRK.A) | 0.4 | $754k | 1.00 | 754200.00 |
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| Intel Corporation (INTC) | 0.4 | $722k | -19% | 22k | 33.55 |
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| Pinnacle Financial Partners (PNFP) | 0.4 | $720k | 7.7k | 93.79 |
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| Fair Isaac Corporation (FICO) | 0.4 | $681k | 455.00 | 1496.53 |
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| Eli Lilly & Co. (LLY) | 0.4 | $677k | 887.00 | 763.00 |
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| Ashtead (ASHTY) | 0.4 | $666k | 2.5k | 268.50 |
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| Capital One Financial (COF) | 0.4 | $665k | 3.1k | 212.58 |
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| Verizon Communications (VZ) | 0.4 | $649k | -23% | 15k | 43.95 |
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| Select Sector SPDR - Consumer Equity Funds (XLY) | 0.4 | $647k | 2.7k | 239.64 |
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| Coca-Cola Company (KO) | 0.4 | $630k | 9.5k | 66.32 |
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| Pepsi (PEP) | 0.3 | $609k | 4.3k | 140.44 |
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| McDonald's Corporation (MCD) | 0.3 | $602k | 2.0k | 303.89 |
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| Comcast Corporation (CMCSA) | 0.3 | $567k | -33% | 18k | 31.42 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.3 | $556k | 7.8k | 71.53 |
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| Altria (MO) | 0.3 | $526k | 8.0k | 66.06 |
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| Invesco QQQ Trust Equity Funds (QQQ) | 0.3 | $510k | 850.00 | 600.37 |
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| Kimberly-Clark Corporation (KMB) | 0.3 | $489k | 3.9k | 124.34 |
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| Trane Technologies (TT) | 0.3 | $485k | 1.2k | 421.96 |
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| Vanguard Emerging Markets ETF Equity Funds (VWO) | 0.3 | $479k | 8.8k | 54.18 |
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| FedEx Corporation (FDX) | 0.3 | $478k | 2.0k | 235.81 |
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| Select Sector SPDR - Communica Equity Funds (XLC) | 0.3 | $450k | 3.8k | 118.37 |
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| iShares MSCI EAFE Index Fund Equity Funds (EFA) | 0.3 | $437k | 4.7k | 93.37 |
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| Select Sector SPDR - Industria Equity Funds (XLI) | 0.2 | $409k | 2.7k | 154.23 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $402k | -23% | 4.4k | 91.77 |
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| Chubb (CB) | 0.2 | $392k | 1.4k | 282.25 |
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| Hawkins (HWKN) | 0.2 | $353k | 1.9k | 182.72 |
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| Manulife Finl Corp (MFC) | 0.2 | $339k | 11k | 31.15 |
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| Builders FirstSource (BLDR) | 0.2 | $324k | 2.7k | 121.25 |
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| CECO Environmental (CECO) | 0.2 | $310k | NEW | 6.1k | 51.20 |
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| iShares PHLX Semiconductor ETF Equity Funds (SOXX) | 0.2 | $305k | 1.1k | 271.12 |
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| SPDR Dow Jones Industrial ETF Equity Funds (DIA) | 0.2 | $301k | 650.00 | 463.74 |
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| Truist Financial Corp equities (TFC) | 0.2 | $281k | -8% | 6.1k | 45.72 |
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| Schlumberger (SLB) | 0.2 | $274k | +2% | 8.0k | 34.37 |
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| Southern Company (SO) | 0.2 | $273k | 2.9k | 94.77 |
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| Schwab U.S. Broad Market ETF Equity Funds (SCHB) | 0.2 | $270k | -20% | 11k | 25.71 |
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| Yelp Inc cl a (YELP) | 0.1 | $241k | -15% | 7.7k | 31.20 |
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| Visa (V) | 0.1 | $238k | 697.00 | 341.38 |
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| iShares MSCI ACWI Index Fund Equity Funds (ACWX) | 0.1 | $237k | 3.7k | 65.01 |
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| Select Sector SPDR - Health Ca Equity Funds (XLV) | 0.1 | $237k | 1.7k | 139.17 |
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| Atmos Energy Corporation (ATO) | 0.1 | $231k | 1.4k | 170.75 |
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| iShares U.S. Insurance ETF Equity Funds (IAK) | 0.1 | $218k | 1.6k | 134.03 |
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| Encompass Health Corp (EHC) | 0.1 | $212k | 1.7k | 127.02 |
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| Chevron Corporation (CVX) | 0.1 | $204k | NEW | 1.3k | 155.29 |
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| Select Sector SPDR - Utilities Equity Funds (XLU) | 0.1 | $203k | NEW | 2.3k | 87.21 |
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| Sunrise Communications Ag Ads Cl A (SNREY) | 0.1 | $200k | -10% | 3.4k | 58.78 |
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Past Filings by Councilmark Asset Management
SEC 13F filings are viewable for Councilmark Asset Management going back to 2024
- 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