Councilmark Asset Management as of Dec. 31, 2025
Portfolio Holdings for Councilmark Asset Management
Councilmark Asset Management holds 83 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.0 | $18M | 66k | 271.86 | |
| Vanguard Dividend Appreciation Equity Funds (VIG) | 9.6 | $17M | 78k | 219.78 | |
| Microsoft Corporation (MSFT) | 7.1 | $13M | 26k | 483.62 | |
| Alphabet Inc Class A cs (GOOGL) | 5.4 | $9.6M | 31k | 313.00 | |
| Berkshire Hathaway (BRK.B) | 5.1 | $9.1M | 18k | 502.65 | |
| McKesson Corporation (MCK) | 4.3 | $7.7M | 9.3k | 820.29 | |
| Alphabet Inc Class C cs (GOOG) | 4.1 | $7.3M | 23k | 313.80 | |
| Wal-Mart Stores (WMT) | 3.7 | $6.6M | 60k | 111.41 | |
| Home Depot (HD) | 3.2 | $5.6M | 16k | 344.10 | |
| Oracle Corporation (ORCL) | 2.9 | $5.2M | 27k | 194.91 | |
| Vanguard Total Stock Market ET Equity Funds (VTI) | 2.7 | $4.9M | 15k | 335.27 | |
| SPDR S&P 500 ETF Trust Equity Funds (SPY) | 2.4 | $4.3M | 6.2k | 681.92 | |
| Cisco Systems (CSCO) | 1.9 | $3.3M | 43k | 77.03 | |
| Philip Morris International (PM) | 1.8 | $3.3M | 20k | 160.40 | |
| Amgen (AMGN) | 1.8 | $3.3M | 10k | 327.31 | |
| Bank of New York Mellon Corporation (BK) | 1.7 | $3.0M | 26k | 116.09 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.9M | 14k | 206.95 | |
| Abbvie (ABBV) | 1.4 | $2.5M | 11k | 228.49 | |
| Accenture (ACN) | 1.3 | $2.3M | 8.4k | 268.30 | |
| Cameco Corporation (CCJ) | 1.3 | $2.2M | 25k | 91.49 | |
| Progressive Corporation (PGR) | 1.1 | $2.0M | 9.0k | 227.72 | |
| Facebook Inc cl a (META) | 1.1 | $2.0M | 3.0k | 660.09 | |
| Walt Disney Company (DIS) | 1.1 | $1.9M | 17k | 113.77 | |
| Lincoln Electric Holdings (LECO) | 1.0 | $1.8M | 7.5k | 239.64 | |
| Labcorp Holdings (LH) | 1.0 | $1.7M | 6.9k | 250.88 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.7M | 5.3k | 322.22 | |
| Alimen Couche (ANCTF) | 0.9 | $1.6M | 29k | 54.64 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.5M | 13k | 120.34 | |
| iShares S&P 100 Index Fund Equity Funds (OEF) | 0.9 | $1.5M | 4.5k | 342.97 | |
| ConocoPhillips (COP) | 0.9 | $1.5M | 16k | 93.61 | |
| Procter & Gamble Company (PG) | 0.8 | $1.4M | 9.5k | 143.31 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.3M | 5.7k | 231.32 | |
| NVR (NVR) | 0.7 | $1.2M | 171.00 | 7292.77 | |
| CF Industries Holdings (CF) | 0.6 | $1.1M | 15k | 77.34 | |
| Amazon (AMZN) | 0.6 | $1.1M | 4.8k | 230.82 | |
| Bank of America Corporation (BAC) | 0.6 | $1.1M | 20k | 55.00 | |
| Select Sector SPDR - Technolog Equity Funds (XLK) | 0.6 | $999k | 6.9k | 143.97 | |
| Eli Lilly & Co. (LLY) | 0.5 | $953k | 887.00 | 1074.68 | |
| Fomento Economico Mexicano SAB (FMX) | 0.5 | $885k | 8.8k | 101.07 | |
| Omni (OMC) | 0.4 | $799k | 9.9k | 80.75 | |
| Intel Corporation (INTC) | 0.4 | $782k | 21k | 36.90 | |
| Capital One Financial (COF) | 0.4 | $758k | 3.1k | 242.36 | |
| Fair Isaac Corporation (FICO) | 0.4 | $757k | 448.00 | 1690.62 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $755k | 1.00 | 754800.00 | |
| Costco Wholesale Corporation (COST) | 0.4 | $737k | 855.00 | 862.34 | |
| Ashtead Group Plc Sponrd Ads (ASHGY) | 0.4 | $695k | 9.8k | 70.74 | |
| Coca-Cola Company (KO) | 0.4 | $664k | 9.5k | 69.91 | |
| Diageo (DEO) | 0.4 | $660k | 7.7k | 86.27 | |
| Select Sector SPDR - Consumer Equity Funds (XLY) | 0.4 | $645k | 5.4k | 119.41 | |
| Pepsi (PEP) | 0.3 | $613k | 4.3k | 143.52 | |
| McDonald's Corporation (MCD) | 0.3 | $605k | 2.0k | 305.63 | |
| Verizon Communications (VZ) | 0.3 | $599k | 15k | 40.73 | |
| Pinnacle Financial Partners | 0.3 | $586k | 6.1k | 95.41 | |
| FedEx Corporation (FDX) | 0.3 | $568k | 2.0k | 288.86 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.3 | $540k | 7.4k | 73.48 | |
| Invesco QQQ Trust Equity Funds (QQQ) | 0.3 | $522k | 850.00 | 614.31 | |
| Vanguard Emerging Markets ETF Equity Funds (VWO) | 0.3 | $475k | 8.8k | 53.76 | |
| Altria (MO) | 0.3 | $459k | 8.0k | 57.66 | |
| iShares MSCI EAFE Index Fund Equity Funds (EFA) | 0.3 | $449k | 4.7k | 96.03 | |
| Trane Technologies (TT) | 0.3 | $448k | 1.2k | 389.20 | |
| Select Sector SPDR - Communica Equity Funds (XLC) | 0.3 | $447k | 3.8k | 117.72 | |
| Comcast Corporation (CMCSA) | 0.2 | $445k | 15k | 29.89 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $434k | 4.4k | 98.78 | |
| Chubb (CB) | 0.2 | $418k | 1.3k | 312.12 | |
| Select Sector SPDR - Industria Equity Funds (XLI) | 0.2 | $411k | 2.7k | 155.12 | |
| Manulife Finl Corp (MFC) | 0.2 | $395k | 11k | 36.28 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $385k | 3.8k | 100.89 | |
| CECO Environmental (CECO) | 0.2 | $362k | 6.1k | 59.85 | |
| iShares PHLX Semiconductor ETF Equity Funds (SOXX) | 0.2 | $339k | 1.1k | 301.15 | |
| SPDR Dow Jones Industrial ETF Equity Funds (DIA) | 0.2 | $312k | 650.00 | 480.57 | |
| Schlumberger (SLB) | 0.2 | $309k | 8.1k | 38.38 | |
| Truist Financial Corp equities (TFC) | 0.2 | $302k | 6.1k | 49.21 | |
| Schwab U.S. Broad Market ETF Equity Funds (SCHB) | 0.2 | $275k | 11k | 26.23 | |
| Hawkins (HWKN) | 0.2 | $274k | 1.9k | 142.06 | |
| Builders FirstSource (BLDR) | 0.2 | $273k | 2.7k | 102.89 | |
| Select Sector SPDR - Health Ca Equity Funds (XLV) | 0.1 | $263k | 1.7k | 154.80 | |
| Southern Company (SO) | 0.1 | $251k | 2.9k | 87.20 | |
| iShares MSCI ACWI Index Fund Equity Funds (ACWX) | 0.1 | $245k | 3.7k | 67.13 | |
| Visa (V) | 0.1 | $244k | 697.00 | 350.71 | |
| Yelp Inc cl a (YELP) | 0.1 | $233k | 7.7k | 30.39 | |
| Atmos Energy Corporation (ATO) | 0.1 | $227k | 1.4k | 167.63 | |
| iShares U.S. Insurance ETF Equity Funds (IAK) | 0.1 | $221k | 1.6k | 136.15 | |
| Chevron Corporation (CVX) | 0.1 | $200k | 1.3k | 152.41 |
