Councilmark Asset Management as of June 30, 2025
Portfolio Holdings for Councilmark Asset Management
Councilmark Asset Management holds 86 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.7 | $14M | 67k | 205.17 | |
| Microsoft Corporation (MSFT) | 8.7 | $14M | 28k | 497.41 | |
| Berkshire Hathaway (BRK.B) | 5.6 | $8.9M | 18k | 485.77 | |
| McKesson Corporation (MCK) | 4.4 | $7.0M | 9.6k | 732.78 | |
| Vanguard Dividend Appreciation Equity Funds (VIG) | 4.1 | $6.5M | 32k | 204.67 | |
| Oracle Corporation (ORCL) | 3.9 | $6.2M | 28k | 218.63 | |
| Home Depot (HD) | 3.8 | $6.1M | 17k | 366.64 | |
| Wal-Mart Stores (WMT) | 3.8 | $6.0M | 62k | 97.78 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $5.5M | 31k | 176.23 | |
| Vanguard Total Stock Market ET Equity Funds (VTI) | 2.8 | $4.4M | 15k | 303.93 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $4.2M | 24k | 177.39 | |
| SPDR S&P 500 ETF Trust Equity Funds (SPY) | 2.4 | $3.9M | 6.2k | 617.85 | |
| Philip Morris International (PM) | 2.4 | $3.8M | 21k | 182.13 | |
| Cisco Systems (CSCO) | 1.9 | $3.1M | 44k | 69.38 | |
| Amgen (AMGN) | 1.8 | $2.8M | 10k | 279.21 | |
| Accenture (ACN) | 1.8 | $2.8M | 9.3k | 298.89 | |
| Progressive Corporation (PGR) | 1.5 | $2.4M | 9.1k | 266.86 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.4M | 16k | 152.75 | |
| Bank of New York Mellon Corporation (BK) | 1.5 | $2.4M | 26k | 91.11 | |
| Walt Disney Company (DIS) | 1.5 | $2.3M | 19k | 124.01 | |
| Facebook Inc cl a (META) | 1.4 | $2.2M | 3.0k | 738.09 | |
| Abbvie (ABBV) | 1.3 | $2.1M | 11k | 185.62 | |
| Cameco Corporation (CCJ) | 1.2 | $1.9M | 25k | 74.23 | |
| Labcorp Holdings (LH) | 1.2 | $1.9M | 7.0k | 262.51 | |
| ConocoPhillips (COP) | 1.1 | $1.8M | 20k | 89.74 | |
| Procter & Gamble Company (PG) | 1.1 | $1.7M | 11k | 159.32 | |
| Lincoln Electric Holdings (LECO) | 1.0 | $1.6M | 7.6k | 207.32 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.5M | 5.3k | 289.91 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.5M | 6.5k | 230.08 | |
| Alimen Couche (ANCTF) | 0.9 | $1.4M | 29k | 49.64 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.4M | 13k | 107.80 | |
| CF Industries Holdings (CF) | 0.9 | $1.4M | 15k | 92.00 | |
| iShares S&P 100 Index Fund Equity Funds (OEF) | 0.9 | $1.4M | 4.5k | 304.35 | |
| NVR (NVR) | 0.8 | $1.3M | 174.00 | 7385.66 | |
| Amazon (AMZN) | 0.7 | $1.1M | 4.9k | 219.39 | |
| Comcast Corporation (CMCSA) | 0.6 | $974k | 27k | 35.69 | |
| Bank of America Corporation (BAC) | 0.6 | $972k | 21k | 47.32 | |
| Diageo (DEO) | 0.6 | $963k | 9.5k | 100.84 | |
| Fomento Economico Mexicano SAB (FMX) | 0.6 | $910k | 8.8k | 102.98 | |
| Select Sector SPDR - Technolog Equity Funds (XLK) | 0.6 | $879k | 3.5k | 253.23 | |
| Pinnacle Financial Partners (PNFP) | 0.5 | $848k | 7.7k | 110.41 | |
| Costco Wholesale Corporation (COST) | 0.5 | $846k | 855.00 | 989.94 | |
| Verizon Communications (VZ) | 0.5 | $835k | 19k | 43.27 | |
| Fair Isaac Corporation (FICO) | 0.5 | $832k | 455.00 | 1827.96 | |
| Interpublic Group of Companies (IPG) | 0.5 | $810k | 33k | 24.48 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $729k | 1.00 | 728800.00 | |
| Eli Lilly & Co. (LLY) | 0.4 | $691k | 887.00 | 779.53 | |
| Coca-Cola Company (KO) | 0.4 | $679k | 9.6k | 70.75 | |
| Capital One Financial (COF) | 0.4 | $666k | 3.1k | 212.76 | |
| Ashtead (ASHTY) | 0.4 | $642k | 2.5k | 258.96 | |
| Intel Corporation (INTC) | 0.4 | $601k | 27k | 22.40 | |
| Select Sector SPDR - Consumer Equity Funds (XLY) | 0.4 | $587k | 2.7k | 217.33 | |
| McDonald's Corporation (MCD) | 0.4 | $579k | 2.0k | 292.17 | |
| Pepsi (PEP) | 0.4 | $572k | 4.3k | 132.04 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $569k | 5.7k | 99.32 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $548k | 1.3k | 408.81 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.3 | $547k | 7.8k | 70.41 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $512k | 4.0k | 128.92 | |
| Trane Technologies (TT) | 0.3 | $503k | 1.2k | 437.41 | |
| Invesco QQQ Trust Equity Funds (QQQ) | 0.3 | $469k | 850.00 | 551.64 | |
| Altria (MO) | 0.3 | $467k | 8.0k | 58.63 | |
| FedEx Corporation (FDX) | 0.3 | $461k | 2.0k | 227.31 | |
| Vanguard Emerging Markets ETF Equity Funds (VWO) | 0.3 | $437k | 8.8k | 49.46 | |
| iShares MSCI EAFE Index Fund Equity Funds (EFA) | 0.3 | $418k | 4.7k | 89.39 | |
| Select Sector SPDR - Communica Equity Funds (XLC) | 0.3 | $412k | 3.8k | 108.53 | |
| Chubb (CB) | 0.3 | $402k | 1.4k | 289.72 | |
| Select Sector SPDR - Industria Equity Funds (XLI) | 0.2 | $391k | 2.7k | 147.52 | |
| Manulife Finl Corp (MFC) | 0.2 | $348k | 11k | 31.96 | |
| Schwab U.S. Broad Market ETF Equity Funds (SCHB) | 0.2 | $317k | 13k | 23.83 | |
| Yelp Inc cl a (YELP) | 0.2 | $314k | 9.2k | 34.27 | |
| Builders FirstSource (BLDR) | 0.2 | $312k | 2.7k | 116.69 | |
| Truist Financial Corp equities (TFC) | 0.2 | $288k | 6.7k | 42.99 | |
| SPDR Dow Jones Industrial ETF Equity Funds (DIA) | 0.2 | $286k | 650.00 | 440.65 | |
| Hawkins (HWKN) | 0.2 | $274k | 1.9k | 142.10 | |
| iShares PHLX Semiconductor ETF Equity Funds (SOXX) | 0.2 | $269k | 1.1k | 238.70 | |
| Southern Company (SO) | 0.2 | $265k | 2.9k | 91.83 | |
| Schlumberger (SLB) | 0.2 | $263k | 7.8k | 33.80 | |
| Visa (V) | 0.2 | $248k | 697.00 | 355.05 | |
| Select Sector SPDR - Health Ca Equity Funds (XLV) | 0.1 | $229k | 1.7k | 134.79 | |
| Edgewell Pers Care (EPC) | 0.1 | $228k | 9.8k | 23.41 | |
| iShares MSCI ACWI Index Fund Equity Funds (ACWX) | 0.1 | $222k | 3.7k | 60.94 | |
| iShares U.S. Insurance ETF Equity Funds (IAK) | 0.1 | $219k | 1.6k | 134.46 | |
| Sunrise Communications Ag Ads Cl A (SNREY) | 0.1 | $216k | 3.8k | 56.55 | |
| Atmos Energy Corporation (ATO) | 0.1 | $209k | 1.4k | 154.11 | |
| Encompass Health Corp (EHC) | 0.1 | $204k | 1.7k | 122.63 | |
| Amdocs Ltd ord (DOX) | 0.1 | $204k | 2.2k | 91.24 |
