Councilmark Asset Management
Latest statistics and disclosures from Councilmark Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VIG, AAPL, MSFT, GOOGL, BRK.B, and represent 35.41% of Councilmark Asset Management's stock portfolio.
- Added to shares of these 10 stocks: VIG, SUNB, Lam Research Corporation, XLB, XLU, HD, META, DEO, ABBV, AMZN.
- Started 4 new stock positions in XLU, Lam Research Corporation, SUNB, XLB.
- Reduced shares in these 10 stocks: ASHGY, YELP, FDX, AAPL, MCK, GOOGL, WMT, LLY, JNJ, ORCL.
- Sold out of its positions in ASHGY, YELP.
- Councilmark Asset Management was a net buyer of stock by $1.0M.
- Councilmark Asset Management has $174M in assets under management (AUM), dropping by -2.51%.
- Central Index Key (CIK): 0002022076
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Portfolio Holdings for Councilmark Asset Management
Councilmark Asset Management holds 85 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation Equity Funds (VIG) | 10.3 | $18M | +6% | 83k | 215.06 |
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| Apple (AAPL) | 9.5 | $17M | 65k | 253.79 |
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| Microsoft Corporation (MSFT) | 5.6 | $9.8M | 26k | 370.17 |
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| Alphabet Inc Class A cs (GOOGL) | 5.0 | $8.8M | 31k | 287.56 |
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| Berkshire Hathaway (BRK.B) | 5.0 | $8.7M | 18k | 479.20 |
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| McKesson Corporation (MCK) | 4.6 | $8.0M | 9.3k | 865.36 |
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| Wal-Mart Stores (WMT) | 4.2 | $7.4M | 59k | 124.28 |
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| Alphabet Inc Class C cs (GOOG) | 3.8 | $6.7M | 23k | 286.86 |
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| Home Depot (HD) | 3.1 | $5.4M | 16k | 328.89 |
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| Vanguard Total Stock Market ET Equity Funds (VTI) | 2.7 | $4.7M | 15k | 320.81 |
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| SPDR S&P 500 ETF Trust Equity Funds (SPY) | 2.3 | $4.1M | 6.2k | 650.34 |
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| Oracle Corporation (ORCL) | 2.3 | $3.9M | 27k | 147.11 |
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| Amgen (AMGN) | 2.0 | $3.5M | 10k | 351.85 |
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| Johnson & Johnson (JNJ) | 2.0 | $3.4M | 14k | 244.44 |
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| Philip Morris International (PM) | 1.9 | $3.4M | 20k | 165.34 |
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| Cisco Systems (CSCO) | 1.9 | $3.4M | 43k | 77.59 |
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| Bank of New York Mellon Corporation (BK) | 1.7 | $3.0M | 26k | 118.63 |
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| Cameco Corporation (CCJ) | 1.5 | $2.7M | 25k | 108.61 |
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| Abbvie (ABBV) | 1.4 | $2.4M | 11k | 217.49 |
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| Exxon Mobil Corporation (XOM) | 1.2 | $2.2M | 13k | 169.66 |
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| ConocoPhillips (COP) | 1.2 | $2.2M | 16k | 132.00 |
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| CF Industries Holdings (CF) | 1.1 | $1.9M | 15k | 129.84 |
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| Lincoln Electric Holdings (LECO) | 1.1 | $1.9M | 7.6k | 249.08 |
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| Labcorp Holdings (LH) | 1.1 | $1.9M | 6.9k | 266.81 |
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| Progressive Corporation (PGR) | 1.0 | $1.8M | 9.0k | 198.24 |
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| Facebook Inc cl a (META) | 1.0 | $1.7M | 3.0k | 572.13 |
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| Accenture (ACN) | 1.0 | $1.7M | 8.4k | 198.29 |
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| Walt Disney Company (DIS) | 0.9 | $1.6M | 17k | 96.38 |
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| Alimen Couche (ANCTF) | 0.9 | $1.6M | 29k | 56.60 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $1.6M | 5.3k | 294.16 |
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| iShares S&P 100 Index Fund Equity Funds (OEF) | 0.8 | $1.4M | 4.5k | 318.07 |
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| Union Pacific Corporation (UNP) | 0.8 | $1.4M | 5.8k | 242.62 |
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| Procter & Gamble Company (PG) | 0.8 | $1.4M | 9.5k | 144.44 |
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| NVR (NVR) | 0.6 | $1.1M | 171.00 | 6589.83 |
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| Amazon (AMZN) | 0.6 | $1.0M | 4.9k | 208.27 |
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| Fomento Economico Mexicano SAB (FMX) | 0.6 | $975k | 8.8k | 111.06 |
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| Bank of America Corporation (BAC) | 0.6 | $968k | 20k | 48.75 |
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| Select Sector SPDR - Technolog Equity Funds (XLK) | 0.5 | $922k | 6.9k | 132.90 |
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| Intel Corporation (INTC) | 0.5 | $922k | 21k | 44.13 |
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| Costco Wholesale Corporation (COST) | 0.5 | $852k | 855.00 | 996.43 |
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| Eli Lilly & Co. (LLY) | 0.5 | $787k | -3% | 856.00 | 919.77 |
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| Omni (OMC) | 0.4 | $748k | 9.9k | 75.31 |
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| Verizon Communications (VZ) | 0.4 | $740k | 15k | 50.20 |
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| Berkshire Hathaway (BRK.A) | 0.4 | $718k | 1.00 | 718140.00 |
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| Coca-Cola Company (KO) | 0.4 | $707k | -2% | 9.3k | 76.05 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.4 | $684k | 7.4k | 93.00 |
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| Pepsi (PEP) | 0.4 | $664k | 4.3k | 155.29 |
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| Sunbelt Rentals Holdings (SUNB) | 0.4 | $642k | NEW | 9.9k | 65.09 |
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| McDonald's Corporation (MCD) | 0.4 | $615k | 2.0k | 310.79 |
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| Select Sector SPDR - Consumer Equity Funds (XLY) | 0.3 | $589k | 5.4k | 108.98 |
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| Diageo (DEO) | 0.3 | $574k | 7.7k | 74.45 |
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| Capital One Financial (COF) | 0.3 | $571k | 3.1k | 182.43 |
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| Pinnacle Financial Partners | 0.3 | $529k | 6.1k | 86.14 |
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| Altria (MO) | 0.3 | $526k | 8.0k | 65.99 |
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| Invesco QQQ Trust Equity Funds (QQQ) | 0.3 | $491k | 850.00 | 577.18 |
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| Trane Technologies (TT) | 0.3 | $479k | 1.2k | 416.74 |
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| Fair Isaac Corporation (FICO) | 0.3 | $478k | 448.00 | 1067.54 |
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| Vanguard Emerging Markets ETF Equity Funds (VWO) | 0.3 | $478k | 8.8k | 54.05 |
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| FedEx Corporation (FDX) | 0.3 | $469k | -33% | 1.3k | 356.18 |
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| iShares MSCI EAFE Index Fund Equity Funds (EFA) | 0.3 | $455k | 4.7k | 97.13 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $440k | 4.4k | 99.10 |
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| Chubb (CB) | 0.3 | $436k | 1.3k | 325.93 |
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| Comcast Corporation (CMCSA) | 0.2 | $430k | 15k | 28.71 |
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| Select Sector SPDR - Industria Equity Funds (XLI) | 0.2 | $429k | 2.7k | 161.73 |
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| Select Sector SPDR - Communica Equity Funds (XLC) | 0.2 | $421k | 3.8k | 110.86 |
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| Schlumberger (SLB) | 0.2 | $414k | 8.1k | 51.39 |
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| Manulife Finl Corp (MFC) | 0.2 | $375k | 11k | 34.44 |
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| iShares PHLX Semiconductor ETF Equity Funds (SOXX) | 0.2 | $370k | 1.1k | 328.66 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $369k | 3.8k | 96.47 |
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| CECO Environmental (CECO) | 0.2 | $361k | 6.1k | 59.58 |
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| SPDR Dow Jones Industrial ETF Equity Funds (DIA) | 0.2 | $301k | 650.00 | 463.19 |
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| Hawkins (HWKN) | 0.2 | $296k | 1.9k | 153.60 |
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| Truist Financial Corp equities (TFC) | 0.2 | $282k | 6.1k | 45.97 |
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| Southern Company (SO) | 0.2 | $278k | 2.9k | 96.52 |
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| Chevron Corporation (CVX) | 0.2 | $272k | 1.3k | 206.90 |
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| Schwab U.S. Broad Market ETF Equity Funds (SCHB) | 0.2 | $264k | 11k | 25.10 |
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| Atmos Energy Corporation (ATO) | 0.1 | $250k | 1.4k | 184.72 |
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| iShares MSCI ACWI Index Fund Equity Funds (ACWX) | 0.1 | $250k | 3.7k | 68.47 |
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| Select Sector SPDR - Health Ca Equity Funds (XLV) | 0.1 | $249k | 1.7k | 146.61 |
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| Lam Research Corporation | 0.1 | $229k | NEW | 1.1k | 213.66 |
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| Select Sector SPDR - Materials Equity Funds (XLB) | 0.1 | $216k | NEW | 4.3k | 49.97 |
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| Builders FirstSource (BLDR) | 0.1 | $215k | 2.6k | 82.33 |
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| Select Sector SPDR - Utilities Equity Funds (XLU) | 0.1 | $214k | NEW | 4.7k | 45.89 |
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| Visa (V) | 0.1 | $211k | 697.00 | 302.24 |
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| iShares U.S. Insurance ETF Equity Funds (IAK) | 0.1 | $209k | 1.6k | 128.29 |
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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 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