Councilmark Asset Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, Councilmark Asset Management, LLC held in its portfolio 82 assets valued at $178,818,999 (i.e. $178.82M).
The most valuable assets in the portfolio included: Apple Inc. ($17.91M), Vanguard Dividend Appreciation ($17.15M), and Microsoft Corp. ($12.78M).
The chart below shows the top 10 valuable assets, and the table below shows the top 82 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Councilmark Asset Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Apple Inc. | 65876 | 17909049 | COM |
| Vanguard Dividend Appreciation | 78040 | 17151613 | Equity Funds |
| Microsoft Corp. | 26420 | 12777240 | COM |
| Berkshire Hathaway, Inc. - Cla | 18070 | 9837183 | COM |
| Alphabet, Inc. - Cl A | 30707 | 9611291 | COM |
| McKesson Corp. | 9345 | 7665610 | COM |
| Alphabet, Inc. - Cl C | 23204 | 7281421 | COM |
| Walmart Inc. | 59607 | 6640816 | COM |
| Home Depot, Inc. | 16382 | 5637046 | COM |
| Oracle Corp. | 26892 | 5241520 | COM |
| Vanguard Total Stock Market ET | 14559 | 4881196 | Equity Funds |
| SPDR S&P 500 ETF Trust | 6245 | 4258590 | Equity Funds |
| Cisco Systems, Inc. | 43315 | 3336554 | COM |
| Philip Morris Int'l Inc. | 20438 | 3278226 | COM |
| Amgen, Inc. | 9973 | 3264263 | COM |
| BNY Mellon Corp. | 25689 | 2982236 | COM |
| Johnson & Johnson | 14084 | 2914684 | COM |
| AbbVie Inc. | 11117 | 2540123 | COM |
| Accenture PLC - Cl A | 8387 | 2250232 | COM |
| Cameco Corp. | 24585 | 2249282 | COM |
| Progressive Corp. | 8967 | 2041965 | COM |
| Meta Platforms, Inc. - Cl A | 2995 | 1976970 | COM |
| The Walt Disney Co. | 16961 | 1929653 | COM |
| Lincoln Electric Hldgs, Inc. | 7545 | 1808084 | COM |
| Labcorp Holdings | 6933 | 1739351 | COM |
| J.P. Morgan Chase & Co. | 5293 | 1705510 | COM |
| Alimentation Couche-Tard Inc. | 28525 | 1558606 | COM |
| Exxon Mobil Corp. | 12810 | 1541555 | COM |
| iShares S&P 100 Index Fund | 4475 | 1534791 | Equity Funds |
| ConocoPhillips | 16297 | 1525562 | COM |
| The Procter & Gamble Co. | 9534 | 1366318 | COM |
| Union Pacific Corp. | 5740 | 1327777 | COM |
| NVR, Inc. | 171 | 1247064 | COM |
| CF Industries Hldgs, Inc. | 14624 | 1131020 | COM |
| Amazon.com, Inc. | 4846 | 1118554 | COM |
| Bank of America Corp. | 19814 | 1089770 | COM |
| Select Sector SPDR - Technolog | 6940 | 999152 | Equity Funds |
| Eli Lilly & Co. | 887 | 953241 | COM |
| Fomento Economico Mexicano, S. | 8755 | 884868 | COM |
| Omnicom Group Inc. | 9891 | 798698 | COM |
| Intel Corp. | 21178 | 781451 | COM |
| Capital One Financial Corp. | 3128 | 758102 | COM |
| Fair Isaac Corp. | 448 | 757398 | COM |
| Costco Wholesale Corp. | 855 | 737301 | COM |
| Ashtead Group plc | 9820 | 694667 | COM |
| Coca-Cola Co. | 9502 | 664285 | COM |
| Diageo, plc | 7655 | 660397 | COM |
| Select Sector SPDR - Consumer | 5400 | 644814 | Equity Funds |
| PepsiCo, Inc. | 4274 | 613404 | COM |
| McDonald's Corp. | 1980 | 605147 | COM |
| Verizon Communications, Inc. | 14696 | 598568 | COM |
| Pinnacle Financial Partners, I | 6140 | 585817 | COM |
| FedEx Corp. | 1967 | 568188 | COM |
| Shell PLC - ADR | 7355 | 540445 | COM |
| Invesco QQQ Trust | 850 | 522163 | Equity Funds |
| Vanguard Emerging Markets ETF | 8840 | 475238 | Equity Funds |
| Altria Group, Inc. | 7966 | 459320 | COM |
| iShares MSCI EAFE Index Fund | 4680 | 449420 | Equity Funds |
| Trane Technologies PLC | 1150 | 447580 | COM |
| Select Sector SPDR - Communica | 3800 | 447336 | Equity Funds |
| Comcast Corp. Cl A | 14877 | 444674 | COM |
| Nestle SA | 4397 | 434336 | COM |
| Chubb Ltd. | 1339 | 417929 | COM |
| Select Sector SPDR - Industria | 2650 | 411068 | Equity Funds |
| Manulife Financial Corp. | 10886 | 394944 | COM |
| Kimberly-Clark Corp. | 3820 | 385400 | COM |
| CECO Environmental Corp. | 6050 | 362092 | COM |
| iShares PHLX Semiconductor ETF | 1125 | 338794 | Equity Funds |
| SPDR Dow Jones Industrial ETF | 650 | 312370 | Equity Funds |
| Schlumberger Ltd. | 8060 | 309343 | COM |
| Truist Financial Corp. | 6142 | 302248 | COM |
| Schwab U.S. Broad Market ETF | 10500 | 275415 | Equity Funds |
| Hawkins, Inc. | 1930 | 274176 | COM |
| Builders FirstSource, Inc. | 2655 | 273173 | COM |
| Select Sector SPDR - Health Ca | 1700 | 263160 | Equity Funds |
| Southern Co. | 2883 | 251398 | COM |
| iShares MSCI ACWI Index Fund | 3650 | 245024 | Equity Funds |
| Visa Inc. | 697 | 244445 | COM |
| Yelp Inc. | 7650 | 232483 | COM |
| Atmos Energy Corp. | 1355 | 227139 | COM |
| iShares U.S. Insurance ETF | 1625 | 221244 | Equity Funds |
| Chevron Corp. | 1315 | 200419 | COM |
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