Councilmark Asset Management
Latest statistics and disclosures from Councilmark Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VIG, AAPL, GOOGL, MSFT, BRK.B, and represent 36.28% of Councilmark Asset Management's stock portfolio.
- Added to shares of these 10 stocks: AMAT, VIG, VTI, NVR, MSFT, CMCSA, BRK.B, XOM, BLDR, DEO.
- Started 1 new stock position in AMAT.
- Reduced shares in these 10 stocks: , SOXX, AAPL, GOOGL, INTC, CSCO, WMT, CCJ, GOOG, ORCL.
- Sold out of its positions in SOXX, Pinnacle Financial Partners.
- Councilmark Asset Management was a net seller of stock by $-191k.
- Councilmark Asset Management has $189M in assets under management (AUM), dropping by 8.35%.
- Central Index Key (CIK): 0002022076
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Portfolio Holdings for Councilmark Asset Management
Councilmark Asset Management holds 84 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation Equity Funds (VIG) | 10.5 | $20M | 84k | 236.62 |
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| Apple (AAPL) | 10.0 | $19M | 65k | 289.36 |
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| Alphabet Inc Class A cs (GOOGL) | 5.8 | $11M | 31k | 357.37 |
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| Microsoft Corporation (MSFT) | 5.2 | $9.9M | 26k | 373.02 |
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| Berkshire Hathaway (BRK.B) | 4.8 | $9.0M | 18k | 500.39 |
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| Alphabet Inc Class C cs (GOOG) | 4.3 | $8.2M | 23k | 353.33 |
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| McKesson Corporation (MCK) | 3.7 | $7.0M | 9.3k | 755.60 |
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| Wal-Mart Stores (WMT) | 3.6 | $6.7M | 59k | 113.26 |
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| Home Depot (HD) | 3.1 | $5.8M | 16k | 352.68 |
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| Vanguard Total Stock Market ET Equity Funds (VTI) | 2.9 | $5.5M | 15k | 370.04 |
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| Cisco Systems (CSCO) | 2.7 | $5.1M | 43k | 117.46 |
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| SPDR S&P 500 ETF Trust Equity Funds (SPY) | 2.5 | $4.7M | 6.2k | 746.77 |
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| Oracle Corporation (ORCL) | 2.1 | $3.9M | 27k | 146.55 |
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| Bank of New York Mellon Corporation (BNY) | 2.0 | $3.7M | 26k | 144.61 |
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| Philip Morris International (PM) | 2.0 | $3.7M | 20k | 180.91 |
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| Amgen (AMGN) | 1.9 | $3.6M | 10k | 362.12 |
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| Johnson & Johnson (JNJ) | 1.9 | $3.5M | 14k | 253.97 |
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| Intel Corporation (INTC) | 1.5 | $2.9M | 21k | 139.63 |
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| Abbvie (ABBV) | 1.5 | $2.8M | 11k | 251.64 |
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| Cameco Corporation (CCJ) | 1.3 | $2.5M | 25k | 101.86 |
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| Lincoln Electric Holdings (LECO) | 1.1 | $2.0M | 7.6k | 265.51 |
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| Progressive Corporation (PGR) | 1.0 | $2.0M | 9.0k | 218.45 |
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| Labcorp Holdings (LH) | 1.0 | $2.0M | 7.0k | 280.00 |
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| Alimen Couche (ANCTF) | 1.0 | $1.8M | 29k | 63.70 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $1.8M | 13k | 136.72 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $1.7M | 5.3k | 327.33 |
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| ConocoPhillips (COP) | 0.9 | $1.7M | 16k | 103.96 |
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| Facebook Inc cl a (META) | 0.9 | $1.7M | 3.0k | 563.29 |
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| Walt Disney Company (DIS) | 0.9 | $1.6M | 17k | 96.25 |
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| iShares S&P 100 Index Fund Equity Funds (OEF) | 0.9 | $1.6M | 4.5k | 365.87 |
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| CF Industries Holdings (CF) | 0.8 | $1.6M | 15k | 108.26 |
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| Union Pacific Corporation (UNP) | 0.8 | $1.6M | 5.8k | 272.00 |
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| Procter & Gamble Company (PG) | 0.7 | $1.4M | 9.6k | 146.64 |
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| Select Sector SPDR - Technolog Equity Funds (XLK) | 0.7 | $1.3M | 6.9k | 190.52 |
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| NVR (NVR) | 0.6 | $1.2M | +2% | 176.00 | 6813.40 |
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| Amazon (AMZN) | 0.6 | $1.2M | 4.9k | 238.34 |
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| Bank of America Corporation (BAC) | 0.6 | $1.1M | 20k | 56.98 |
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| Fomento Economico Mexicano SAB (FMX) | 0.6 | $1.1M | 8.8k | 127.90 |
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| Accenture (ACN) | 0.6 | $1.1M | 8.5k | 124.44 |
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| Eli Lilly & Co. (LLY) | 0.5 | $1.0M | 856.00 | 1199.43 |
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| Costco Wholesale Corporation (COST) | 0.4 | $800k | 855.00 | 935.47 |
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| Coca-Cola Company (KO) | 0.4 | $756k | 9.3k | 81.27 |
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| Sunbelt Rentals Holdings (SUNB) | 0.4 | $750k | 10k | 74.81 |
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| Berkshire Hathaway (BRK.A) | 0.4 | $749k | 1.00 | 748850.00 |
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| Omni (OMC) | 0.4 | $736k | 10k | 72.83 |
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| Verizon Communications (VZ) | 0.3 | $634k | 15k | 42.34 |
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| Select Sector SPDR - Consumer Equity Funds (XLY) | 0.3 | $633k | 5.4k | 117.28 |
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| Diageo (DEO) | 0.3 | $633k | +2% | 7.9k | 80.38 |
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| Capital One Financial (COF) | 0.3 | $628k | 3.1k | 200.62 |
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| Invesco QQQ Trust Equity Funds (QQQ) | 0.3 | $626k | 850.00 | 736.40 |
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| Pepsi (PEP) | 0.3 | $579k | 4.3k | 135.40 |
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| Altria (MO) | 0.3 | $573k | 8.0k | 71.95 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.3 | $573k | 7.4k | 77.54 |
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| Trane Technologies (TT) | 0.3 | $565k | 1.2k | 491.16 |
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| CECO Environmental (CECO) | 0.3 | $549k | 6.1k | 90.74 |
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| Fair Isaac Corporation (FICO) | 0.3 | $540k | 452.00 | 1194.78 |
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| McDonald's Corporation (MCD) | 0.3 | $535k | 2.0k | 270.31 |
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| Vanguard Emerging Markets ETF Equity Funds (VWO) | 0.3 | $528k | 8.8k | 59.69 |
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| Select Sector SPDR - Industria Equity Funds (XLI) | 0.3 | $491k | 2.7k | 185.23 |
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| iShares MSCI EAFE Index Fund Equity Funds (EFA) | 0.3 | $486k | 4.7k | 103.88 |
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| Lam Research Corporation | 0.2 | $465k | 1.1k | 433.33 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $464k | 4.5k | 102.69 |
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| Chubb (CB) | 0.2 | $456k | 1.3k | 340.74 |
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| Manulife Finl Corp (MFC) | 0.2 | $441k | 11k | 40.51 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $419k | 3.8k | 109.77 |
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| FedEx Corporation (FDX) | 0.2 | $412k | 1.3k | 313.13 |
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| Select Sector SPDR - Communica Equity Funds (XLC) | 0.2 | $407k | 3.8k | 107.13 |
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| Comcast Corporation (CMCSA) | 0.2 | $383k | +4% | 16k | 24.55 |
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| Schlumberger (SLB) | 0.2 | $375k | 8.1k | 46.49 |
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| SPDR Dow Jones Industrial ETF Equity Funds (DIA) | 0.2 | $340k | 650.00 | 522.39 |
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| Applied Materials (AMAT) | 0.2 | $333k | NEW | 460.00 | 723.00 |
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| Truist Financial Corp equities (TFC) | 0.2 | $306k | 6.1k | 49.82 |
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| Schwab U.S. Broad Market ETF Equity Funds (SCHB) | 0.2 | $304k | 11k | 28.96 |
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| iShares MSCI ACWI Index Fund Equity Funds (ACWX) | 0.1 | $278k | 3.7k | 76.11 |
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| Southern Company (SO) | 0.1 | $276k | 2.9k | 95.71 |
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| Hawkins (HWKN) | 0.1 | $274k | 1.9k | 142.10 |
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| Select Sector SPDR - Health Ca Equity Funds (XLV) | 0.1 | $270k | 1.7k | 158.66 |
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| Builders FirstSource (BLDR) | 0.1 | $247k | +5% | 2.8k | 89.48 |
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| Visa (V) | 0.1 | $239k | 697.00 | 343.09 |
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| Atmos Energy Corporation (ATO) | 0.1 | $233k | 1.4k | 172.27 |
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| iShares U.S. Insurance ETF Equity Funds (IAK) | 0.1 | $228k | 1.6k | 140.56 |
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| Select Sector SPDR - Materials Equity Funds (XLB) | 0.1 | $220k | 4.3k | 50.83 |
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| Chevron Corporation (CVX) | 0.1 | $218k | 1.3k | 165.76 |
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| Select Sector SPDR - Utilities Equity Funds (XLU) | 0.1 | $211k | 4.7k | 45.34 |
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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 2026 Q2 filed Aug. 11, 2026
- Councilmark Asset Management 2026 Q1 filed May 12, 2026
- 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