Councilmark Asset Management as of Sept. 30, 2025
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 | |
| Microsoft Corporation (MSFT) | 8.1 | $14M | 27k | 517.95 | |
| Vanguard Dividend Appreciation Equity Funds (VIG) | 7.3 | $13M | 59k | 215.79 | |
| Berkshire Hathaway (BRK.B) | 5.3 | $9.2M | 18k | 502.74 | |
| Oracle Corporation (ORCL) | 4.5 | $7.9M | 28k | 281.24 | |
| Alphabet Inc Class A cs (GOOGL) | 4.3 | $7.6M | 31k | 243.10 | |
| McKesson Corporation (MCK) | 4.2 | $7.4M | 9.6k | 772.54 | |
| Home Depot (HD) | 3.8 | $6.7M | 17k | 405.19 | |
| Wal-Mart Stores (WMT) | 3.6 | $6.3M | 61k | 103.06 | |
| Alphabet Inc Class C cs (GOOG) | 3.3 | $5.7M | 24k | 243.55 | |
| Vanguard Total Stock Market ET Equity Funds (VTI) | 2.7 | $4.7M | 15k | 328.17 | |
| SPDR S&P 500 ETF Trust Equity Funds (SPY) | 2.4 | $4.2M | 6.2k | 666.18 | |
| Philip Morris International (PM) | 1.9 | $3.4M | 21k | 162.20 | |
| Cisco Systems (CSCO) | 1.7 | $3.0M | 44k | 68.42 | |
| Amgen (AMGN) | 1.6 | $2.8M | 10k | 282.20 | |
| Bank of New York Mellon Corporation (BK) | 1.6 | $2.8M | 26k | 108.96 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.6M | 14k | 185.42 | |
| Abbvie (ABBV) | 1.5 | $2.6M | 11k | 231.54 | |
| Progressive Corporation (PGR) | 1.3 | $2.2M | 9.1k | 246.95 | |
| Facebook Inc cl a (META) | 1.3 | $2.2M | 3.0k | 734.38 | |
| Cameco Corporation (CCJ) | 1.2 | $2.1M | 25k | 83.86 | |
| Accenture (ACN) | 1.2 | $2.1M | 8.5k | 246.60 | |
| Labcorp Holdings (LH) | 1.2 | $2.0M | 7.0k | 287.06 | |
| Walt Disney Company (DIS) | 1.1 | $2.0M | 17k | 114.50 | |
| Lincoln Electric Holdings (LECO) | 1.0 | $1.8M | 7.6k | 235.83 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.7M | 5.3k | 315.43 | |
| ConocoPhillips (COP) | 0.9 | $1.6M | 17k | 94.59 | |
| Alimen Couche (ANCTF) | 0.9 | $1.5M | 29k | 53.09 | |
| iShares S&P 100 Index Fund Equity Funds (OEF) | 0.9 | $1.5M | 4.5k | 332.84 | |
| Procter & Gamble Company (PG) | 0.8 | $1.5M | 9.6k | 153.65 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.5M | 13k | 112.75 | |
| NVR (NVR) | 0.8 | $1.4M | 174.00 | 8034.66 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.4M | 5.8k | 236.37 | |
| CF Industries Holdings (CF) | 0.8 | $1.4M | 15k | 89.70 | |
| Amazon (AMZN) | 0.6 | $1.1M | 4.9k | 219.57 | |
| Bank of America Corporation (BAC) | 0.6 | $1.1M | 21k | 51.59 | |
| Select Sector SPDR - Technolog Equity Funds (XLK) | 0.6 | $978k | 3.5k | 281.86 | |
| Fomento Economico Mexicano SAB (FMX) | 0.5 | $872k | 8.8k | 98.63 | |
| Interpublic Group of Companies (IPG) | 0.5 | $811k | 29k | 27.91 | |
| Costco Wholesale Corporation (COST) | 0.5 | $791k | 855.00 | 925.63 | |
| Diageo (DEO) | 0.4 | $778k | 8.1k | 95.43 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $754k | 1.00 | 754200.00 | |
| Intel Corporation (INTC) | 0.4 | $722k | 22k | 33.55 | |
| Pinnacle Financial Partners (PNFP) | 0.4 | $720k | 7.7k | 93.79 | |
| Fair Isaac Corporation (FICO) | 0.4 | $681k | 455.00 | 1496.53 | |
| Eli Lilly & Co. (LLY) | 0.4 | $677k | 887.00 | 763.00 | |
| Ashtead (ASHTY) | 0.4 | $666k | 2.5k | 268.50 | |
| Capital One Financial (COF) | 0.4 | $665k | 3.1k | 212.58 | |
| Verizon Communications (VZ) | 0.4 | $649k | 15k | 43.95 | |
| Select Sector SPDR - Consumer Equity Funds (XLY) | 0.4 | $647k | 2.7k | 239.64 | |
| Coca-Cola Company (KO) | 0.4 | $630k | 9.5k | 66.32 | |
| Pepsi (PEP) | 0.3 | $609k | 4.3k | 140.44 | |
| McDonald's Corporation (MCD) | 0.3 | $602k | 2.0k | 303.89 | |
| Comcast Corporation (CMCSA) | 0.3 | $567k | 18k | 31.42 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.3 | $556k | 7.8k | 71.53 | |
| Altria (MO) | 0.3 | $526k | 8.0k | 66.06 | |
| Invesco QQQ Trust Equity Funds (QQQ) | 0.3 | $510k | 850.00 | 600.37 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $489k | 3.9k | 124.34 | |
| Trane Technologies (TT) | 0.3 | $485k | 1.2k | 421.96 | |
| Vanguard Emerging Markets ETF Equity Funds (VWO) | 0.3 | $479k | 8.8k | 54.18 | |
| FedEx Corporation (FDX) | 0.3 | $478k | 2.0k | 235.81 | |
| Select Sector SPDR - Communica Equity Funds (XLC) | 0.3 | $450k | 3.8k | 118.37 | |
| iShares MSCI EAFE Index Fund Equity Funds (EFA) | 0.3 | $437k | 4.7k | 93.37 | |
| Select Sector SPDR - Industria Equity Funds (XLI) | 0.2 | $409k | 2.7k | 154.23 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $402k | 4.4k | 91.77 | |
| Chubb (CB) | 0.2 | $392k | 1.4k | 282.25 | |
| Hawkins (HWKN) | 0.2 | $353k | 1.9k | 182.72 | |
| Manulife Finl Corp (MFC) | 0.2 | $339k | 11k | 31.15 | |
| Builders FirstSource (BLDR) | 0.2 | $324k | 2.7k | 121.25 | |
| CECO Environmental (CECO) | 0.2 | $310k | 6.1k | 51.20 | |
| iShares PHLX Semiconductor ETF Equity Funds (SOXX) | 0.2 | $305k | 1.1k | 271.12 | |
| SPDR Dow Jones Industrial ETF Equity Funds (DIA) | 0.2 | $301k | 650.00 | 463.74 | |
| Truist Financial Corp equities (TFC) | 0.2 | $281k | 6.1k | 45.72 | |
| Schlumberger (SLB) | 0.2 | $274k | 8.0k | 34.37 | |
| Southern Company (SO) | 0.2 | $273k | 2.9k | 94.77 | |
| Schwab U.S. Broad Market ETF Equity Funds (SCHB) | 0.2 | $270k | 11k | 25.71 | |
| Yelp Inc cl a (YELP) | 0.1 | $241k | 7.7k | 31.20 | |
| Visa (V) | 0.1 | $238k | 697.00 | 341.38 | |
| iShares MSCI ACWI Index Fund Equity Funds (ACWX) | 0.1 | $237k | 3.7k | 65.01 | |
| Select Sector SPDR - Health Ca Equity Funds (XLV) | 0.1 | $237k | 1.7k | 139.17 | |
| Atmos Energy Corporation (ATO) | 0.1 | $231k | 1.4k | 170.75 | |
| iShares U.S. Insurance ETF Equity Funds (IAK) | 0.1 | $218k | 1.6k | 134.03 | |
| Encompass Health Corp (EHC) | 0.1 | $212k | 1.7k | 127.02 | |
| Chevron Corporation (CVX) | 0.1 | $204k | 1.3k | 155.29 | |
| Select Sector SPDR - Utilities Equity Funds (XLU) | 0.1 | $203k | 2.3k | 87.21 | |
| Sunrise Communications Ag Ads Cl A (SNREY) | 0.1 | $200k | 3.4k | 58.78 |
